Document and Entity Information
Document and Entity Information - shares | 3 Months Ended | |
Mar. 31, 2024 | May 01, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Mar. 31, 2024 | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q1 | |
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 | 85,591,134 | |
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 $0.001 per share | |
Trading Symbol | TCPC | |
Security Exchange Name | NASDAQ |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
Investments, at fair value: | ||
Total investments | $ 2,116,419,296 | $ 1,554,941,110 |
Cash and cash equivalents | 120,572,710 | 112,241,946 |
Interest, dividends and fees receivable | 35,010,620 | 25,650,684 |
Deferred debt issuance costs | 6,019,791 | 3,671,727 |
Due from broker | 2,077,272 | 0 |
Receivable for investments sold | 2,072,526 | 0 |
Prepaid expenses and other assets | 1,359,923 | 2,266,886 |
Total assets | 2,283,532,138 | 1,698,772,353 |
Liabilities | ||
Debt (net of deferred issuance costs of $3,616,588 and $3,355,221, respectively) | 1,302,812,708 | 985,200,609 |
Management fees payable | 5,573,326 | 5,690,105 |
Incentive fees payable | 5,880,378 | 5,347,711 |
Interest and debt related payables | 5,725,140 | 10,407,570 |
Interest Rate Swap at fair value | 1,670,896 | 0 |
Reimbursements due to the Advisor | 44,173 | 844,664 |
Payable for investments purchased | 0 | 960,000 |
Accrued expenses and other liabilities | 8,343,090 | 2,720,148 |
Total liabilities | 1,330,049,711 | 1,011,170,807 |
Commitments and contingencies (Note 5) | ||
Net Assets | 953,482,427 | 687,601,546 |
Composition of net assets applicable to common shareholders | ||
Common stock, $0.001 par value; 200,000,000 shares authorized, 85,591,134 and 57,767,264 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 85,591 | 57,767 |
Paid-in capital in excess of par | 1,248,080,041 | 967,643,255 |
Distributable earnings (loss) | (294,683,205) | (280,099,476) |
Total net assets | 953,482,427 | 687,601,546 |
Total liabilities and net assets | $ 2,283,532,138 | $ 1,698,772,353 |
Net assets per share | $ 11.14 | $ 11.9 |
Non-Controlled, Non-Affiliated Investments | ||
Investments, at fair value: | ||
Total investments | $ 1,881,772,624 | $ 1,317,691,543 |
Non-Controlled, Affiliated Investments | ||
Investments, at fair value: | ||
Total investments | 51,868,165 | 65,422,375 |
Controlled Investments | ||
Investments, at fair value: | ||
Total investments | $ 182,778,507 | $ 171,827,192 |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
Investment cost | $ 2,236,061,584 | $ 1,651,390,013 |
Net of deferred issuance costs | $ 3,616,588 | $ 3,355,221 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 200,000,000 | 200,000,000 |
Common stock, shares issued | 85,591,134 | 57,767,264 |
Common stock, shares outstanding | 85,591,134 | 57,767,264 |
Non-Controlled, Non-Affiliated Investments | ||
Investment cost | $ 1,960,249,432 | $ 1,389,865,889 |
Non-Controlled, Affiliated Investments | ||
Investment cost | 64,012,430 | 63,188,613 |
Controlled Investments | ||
Investment cost | $ 211,799,722 | $ 198,335,511 |
Consolidated Statements of Oper
Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | ||
Investment income | |||
Total investment income | $ 55,729,309 | $ 50,308,350 | |
Operating expenses | |||
Interest and other debt expenses | 13,230,224 | 11,549,171 | |
Incentive fees | 5,880,378 | 5,389,696 | |
Management fees | 5,819,505 | 5,877,539 | |
Professional fees | 919,676 | 454,350 | |
Administrative expenses | 561,003 | 376,544 | |
Director fees | 216,719 | 351,000 | |
Insurance expense | 145,113 | 154,003 | |
Custody fees | 89,920 | 90,586 | |
Other operating expenses | 605,498 | 656,894 | |
Total operating expenses | 27,468,036 | 24,899,783 | |
Net investment income before taxes | 28,261,273 | 25,408,567 | |
Excise tax expense | 0 | 35,440 | |
Net investment income | 28,261,273 | 25,373,127 | |
Net realized gain (loss): | |||
Net realized gain (loss) | (168,077) | (30,629,704) | |
Net change in unrealized appreciation (depreciation): | |||
Net change in unrealized appreciation (depreciation) | [1] | (23,036,055) | 27,970,456 |
Net realized and unrealized gain (loss) | (23,204,132) | (2,659,248) | |
Net increase (decrease) in net assets resulting from operations | $ 5,057,141 | $ 22,713,879 | |
Basic earnings (loss) per share | $ 0.08 | $ 0.39 | |
Diluted earnings (loss) per share | $ 0.08 | $ 0.39 | |
Basic weighted average common shares outstanding | 62,047,859 | 57,767,264 | |
Diluted weighted average common shares outstanding | 62,047,859 | 57,767,264 | |
Non-Controlled, Non-Affiliated Investments | |||
Investment income | |||
Interest income (excluding PIK) | $ 48,646,193 | $ 45,153,147 | |
PIK income | 2,405,677 | 1,584,834 | |
Dividend income | 312,324 | 302,743 | |
Other income | 2,053 | 333,264 | |
Net realized gain (loss): | |||
Net realized gain (loss) | (168,077) | (30,629,704) | |
Net change in unrealized appreciation (depreciation): | |||
Net change in unrealized appreciation (depreciation) | [1] | (6,152,059) | 31,972,322 |
Non-Controlled, Affiliated Investments | |||
Investment income | |||
Interest income (excluding PIK) | 347,635 | 45,536 | |
PIK income | 92,675 | 0 | |
Dividend income | 713,703 | 634,124 | |
Other income | 0 | 45,650 | |
Net change in unrealized appreciation (depreciation): | |||
Net change in unrealized appreciation (depreciation) | [1] | (14,378,028) | (2,127,127) |
Controlled Investments | |||
Investment income | |||
Interest income (excluding PIK) | 2,859,080 | 2,209,052 | |
PIK income | 349,969 | 0 | |
Net change in unrealized appreciation (depreciation): | |||
Net change in unrealized appreciation (depreciation) | [1] | (2,512,907) | (1,874,739) |
Interest Rate Swap | |||
Net change in unrealized appreciation (depreciation): | |||
Net change in unrealized appreciation (depreciation) | [1] | $ 6,939 | $ 0 |
[1] (1) Includes $ 21,347,357 change in unrealized appreciation from application of Merger accounting under ASC 805 (see Note 12.). |
Consolidated Statements of Op_2
Consolidated Statements of Operations (Parenthetical) (Unaudited) | 3 Months Ended |
Mar. 31, 2024 USD ($) | |
Income Statement [Abstract] | |
Change in Unrealized Appreciation | $ 21,347,357 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Balance | $ 687,601,546 | $ 746,753,790 |
Issuance of common stock in connection with the Merger | 280,464,610 | |
Net investment income | 28,261,273 | 25,373,127 |
Net realized and unrealized gain (loss) | (23,204,132) | (2,659,248) |
Dividends paid to shareholders | (19,640,870) | (18,485,524) |
Balance | $ 953,482,427 | $ 750,982,145 |
Balance (Shares) | 85,591,134 | 57,767,264 |
Common Stock | ||
Balance | $ 57,767 | $ 57,767 |
Balance (Shares) | 57,767,264 | 57,767,264 |
Issuance of common stock in connection with the Merger | $ 27,824 | |
Issuance of common stock in connection with the Merger (Shares) | 27,823,870 | |
Balance | $ 85,591 | $ 57,767 |
Balance (Shares) | 85,591,134 | 57,767,264 |
Paid in Capital in Excess of Par | ||
Balance | $ 967,643,255 | $ 967,890,570 |
Issuance of common stock in connection with the Merger | 280,436,786 | |
Balance | 1,248,080,041 | 967,890,570 |
Distributable earnings (loss) | ||
Balance | (280,099,476) | (221,194,547) |
Net investment income | 28,261,273 | 25,373,127 |
Net realized and unrealized gain (loss) | (23,204,132) | (2,659,248) |
Dividends paid to shareholders | (19,640,870) | (18,485,524) |
Balance | $ (294,683,205) | $ (216,966,192) |
Consolidated Statement of Cash
Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | ||
Operating activities | ||||
Net increase (decrease) in net assets resulting from operations | $ 5,057,141 | $ 22,713,879 | ||
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 | 168,077 | 30,629,704 | ||
Change in net unrealized (appreciation) depreciation of investments | 23,269,548 | (28,144,938) | ||
Net amortization of investment discounts and premiums | (2,163,945) | (1,929,048) | ||
Amortization of original issue discount on debt | 57,238 | 52,055 | ||
Interest and dividend income paid in kind | (4,615,977) | (1,584,834) | ||
Amortization of deferred debt issuance costs | 854,100 | 712,804 | ||
Cash acquired in the Merger | 11,670,610 | 0 | ||
Merger costs capitalized into purchase price | (2,366,408) | 0 | ||
Changes in assets and liabilities: | ||||
Purchases of investments | [1],[2] | (15,394,688) | (74,436,852) | |
Proceeds from disposition of investments | [1] | 24,318,666 | 19,323,506 | |
Decrease (increase) in interest, dividends and fees receivable | [1] | 928,207 | (1,485,291) | |
Decrease (increase) in due from broker | [1] | (25,605) | 0 | |
Decrease (increase) in receivable for investments sold | [1] | (1,401,084) | 0 | |
Decrease (increase) in prepaid expenses and other assets | [1] | 1,208,428 | 238,302 | |
Increase (decrease) in payable for investments purchased | [1] | (1,554,064) | (1,937,465) | |
Increase (decrease) in incentive fees payable | [1] | (830,958) | 506,121 | |
Increase (decrease) in interest and debt related payables | [1] | (5,610,615) | (5,219,188) | |
Increase (decrease) in reimbursements due to the Advisor | [1] | (800,491) | 940,571 | |
Increase (decrease) in management fees payable | [1] | (116,779) | (473,480) | |
Increase (decrease) in accrued expenses and other liabilities | [1] | 761,197 | (321,615) | |
Net cash provided by (used in) operating activities | 33,412,598 | (40,415,769) | ||
Financing activities | ||||
Draws on credit facilities | 45,891,453 | 117,884,208 | ||
Repayments of credit facility draws | (44,075,226) | (39,741,067) | ||
Dividends paid to shareholders | [3] | (26,898,061) | (21,373,887) | |
Net cash provided by (used in) financing activities | (25,081,834) | 56,769,254 | ||
Net increase (decrease) in cash and cash equivalents (including restricted cash) | 8,330,764 | 16,353,485 | ||
Cash and cash equivalents (including restricted cash) at beginning of period | 112,241,946 | 82,435,171 | $ 82,435,171 | |
Cash and cash equivalents (including restricted cash) at end of period | 120,572,710 | 98,788,656 | $ 112,241,946 | |
Supplemental cash flow information | ||||
Interest payments | 17,704,405 | 15,793,455 | ||
Excise tax payments | 165,495 | 35,440 | ||
Non-cash assets acquired | ||||
Investments | [4],[5] | 586,983,708 | 0 | |
Interest, dividends and fees receivable | [5] | 10,373,421 | 0 | |
Due from broker | [5] | 2,048,141 | 0 | |
Other assets | [5] | 3,731,006 | 0 | |
Total non-cash assets acquired | [5] | 603,136,276 | 0 | |
Liabilities assumed | ||||
Debt | [5] | 315,296,749 | 0 | |
Dividends payable | [5] | 7,257,191 | 0 | |
Management fees payable | [5] | 1,888,664 | 0 | |
Interest Rate Swap at fair value | [5] | 1,674,309 | 0 | |
Incentive fees payable | [5] | 1,363,625 | 0 | |
Other liabilities | [5] | 4,495,330 | 0 | |
Total liabilities assumed | [5] | 331,975,868 | 0 | |
Issuance of shares in connection with the Merger | [5] | 280,464,610 | ||
Merger costs capitalized into purchase price | [5] | $ 2,366,408 | $ 0 | |
[1] Adjusted for assets acquired and liabilities assumed as a result of the Merger (as defined in Note 1 “Organization and Nature of Operations”), as applicable. Excludes $ 586,983,708 of cost of investments acquired in connection with the Merger. Includes payment of dividends payable of $ 7,257,191 assumed in the Merger declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024. Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $ 21,886,848 purchase discount. On March 18, 2024, in connection with the Merger, the Company acquired net assets in exchange for shares issued of the Company's common stock with a market value of $ 280,464,610 plus $ 2,366,408 in merger costs capitalized into the purchase price. |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows (Parenthetical) (Unaudited) - USD ($) | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | ||
Statement of Cash Flows [Abstract] | |||
Amortized cost | [1],[2] | $ 586,983,708 | $ 0 |
Dividends payable | [2] | 7,257,191 | 0 |
Market value | [2] | 280,464,610 | |
Merger costs capitalized into purchase price | [2] | 2,366,408 | $ 0 |
Business acquisition, purchase discount | $ 21,886,848 | ||
[1] Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $ 21,886,848 purchase discount. On March 18, 2024, in connection with the Merger, the Company acquired net assets in exchange for shares issued of the Company's common stock with a market value of $ 280,464,610 plus $ 2,366,408 in merger costs capitalized into the purchase price. |
Consolidated Schedule of Invest
Consolidated Schedule of Investments (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended | |||||
Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | |||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 2,236,061,584 | $ 1,651,390,013 | |||||
Fair Value | 2,116,419,296 | 1,554,941,110 | |||||
Cash and Cash Equivalents | 120,572,710 | 112,241,946 | |||||
Investment, Identifier [Axis]: Cash and Cash Equivalents | |||||||
Schedule Of Investments [Line Items] | |||||||
Cash and Cash Equivalents | $ 120,572,710 | $ 112,241,946 | |||||
% Total Cash Investments | 5.39% | 6.73% | |||||
Investment, Identifier [Axis]: Controlled Affiliates | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | $ 182,778,507 | [1] | $ 171,827,192 | [1] | $ 137,733,285 | [2] | |
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | 47,457,337 | [1] | 50,541,000 | [1] | 56,272,000 | [2] | |
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 | [2] | 52,318,937 | 50,131,437 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | 52,318,937 | 52,318,937 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | 10,282,595 | [1] | 9,985,207 | [1] | 0 | [2] | |
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | $ 875,140 | [1] | 843,074 | [1] | 552,432 | [2] | |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [2] | 0 | 0 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [2] | $ 0 | 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] | |||||||
Floor | 1% | [1] | 1% | [2] | |||
Spread | 5.40% | [1] | 5.40% | [2] | |||
Fair Value | $ 18,812,631 | [1] | $ 18,812,631 | [1] | 0 | [2] | |
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% | [1] | 1% | [2] | |||
Spread | 9.40% | [1] | 9.40% | [2] | |||
Fair Value | $ 9,606,197 | [1] | $ 9,256,229 | [1] | 0 | [2] | |
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | 0 | 0 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | 0 | 0 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | 0 | 0 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | 16,020,000 | [1] | 16,376,544 | [1] | 16,146,544 | [2] | |
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | $ 0 | [1] | $ 135,403 | [1] | 577,277 | [2] | |
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% | [1] | 1% | [2] | |||
Spread | 5% | [1] | 5% | [2] | |||
Fair Value | $ 12,391,818 | [1] | $ 12,089,579 | [1] | 12,089,579 | [2] | |
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | 0 | 0 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | $ 0 | 0 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [1] | 1% | |||||
Spread | [1] | 11% | |||||
Fair Value | [1] | $ 13,680,606 | 0 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | 101,481 | 101,315 | ||||
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 | [2] | 101,315 | 101,315 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | 0 | [1] | 0 | [1] | 0 | [2] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | 1,231,765 | 1,367,273 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [2] | 1,367,273 | 1,862,701 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1] | 0 | 0 | ||||
Investment, Identifier [Axis]: Debt Investments | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | 2,046,427,336 | [3] | 1,486,675,592 | [4] | |||
Fair Value | $ 1,954,367,643 | [3] | $ 1,389,190,356 | [4] | |||
% of Total Cash and Investments | 87.37% | [3] | 83.33% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 37,118,432 | [3] | $ 34,629,441 | [4] | |||
Fair Value | $ 37,153,964 | [3] | $ 34,533,867 | [4] | |||
% of Total Cash and Investments | 1.66% | [3] | 2.07% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5],[6] | 1% | [4],[7],[8] | |||
Spread | 6.75% | [3],[5],[6] | 6.75% | [4],[7],[8] | |||
Total Coupon | 12.19% | [3],[5],[6] | 12.39% | [4],[7],[8] | |||
Maturity | Apr. 15, 2026 | [3],[5],[6] | Apr. 15, 2026 | [4],[7],[8] | |||
Principal/Shares | $ 7,971,755 | [3],[5],[6] | $ 5,954,228 | [4],[7],[8] | |||
Cost | 7,819,178 | [3],[5],[6] | 5,902,287 | [4],[7],[8] | |||
Fair Value | $ 7,852,178 | [3],[5],[6] | $ 5,817,281 | [4],[7],[8] | |||
% of Total Cash and Investments | 0.35% | [3],[5],[6] | 0.35% | [4],[7],[8] | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5],[6] | 1% | [4],[7],[8] | |||
Spread | 6.75% | [3],[5],[6] | 6.75% | [4],[7],[8] | |||
Total Coupon | 12.19% | [3],[5],[6] | 12.39% | [4],[7],[8] | |||
Maturity | Apr. 15, 2026 | [3],[5],[6] | Apr. 15, 2026 | [4],[7],[8] | |||
Principal/Shares | $ 896,404 | [3],[5],[6] | $ 662,974 | [4],[7],[8] | |||
Cost | 880,426 | [3],[5],[6] | 658,294 | [4],[7],[8] | |||
Fair Value | $ 882,958 | [3],[5],[6] | $ 647,726 | [4],[7],[8] | |||
% of Total Cash and Investments | 0.04% | [3],[5],[6] | 0.04% | [4],[7],[8] | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5],[9] | 1% | [4],[7],[10] | |||
Spread | 5.40% | [3],[5],[9] | 5.40% | [4],[7],[10] | |||
Total Coupon | 10.73% | [3],[5],[9] | 10.79% | [4],[7],[10] | |||
Maturity | Mar. 31, 2028 | [3],[5],[9] | Mar. 31, 2028 | [4],[7],[10] | |||
Principal/Shares | $ 18,812,631 | [3],[5],[9] | $ 18,812,631 | [4],[7],[10] | |||
Cost | 18,812,631 | [3],[5],[9] | 18,812,631 | [4],[7],[10] | |||
Fair Value | $ 18,812,631 | [3],[5],[9] | $ 18,812,631 | [4],[7],[10] | |||
% of Total Cash and Investments | 0.84% | [3],[5],[9] | 1.13% | [4],[7],[10] | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5],[9] | 1% | [4],[7],[10] | |||
Spread | 9.40% | [3],[5],[9] | 9.40% | [4],[7],[10] | |||
Total Coupon | 14.73% | [3],[5],[9] | 14.79% | [4],[7],[10] | |||
Maturity | Mar. 31, 2029 | [3],[5],[9] | Mar. 31, 2029 | [4],[7],[10] | |||
Principal/Shares | $ 9,606,197 | [3],[5],[9] | $ 9,256,229 | [4],[7],[10] | |||
Cost | 9,606,197 | [3],[5],[9] | 9,256,229 | [4],[7],[10] | |||
Fair Value | $ 9,606,197 | [3],[5],[9] | $ 9,256,229 | [4],[7],[10] | |||
% of Total Cash and Investments | 0.43% | [3],[5],[9] | 0.55% | [4],[7],[10] | |||
Investment, Identifier [Axis]: Debt Investments Building Products | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | [3] | $ 10,839,733 | |||||
Fair Value | [3] | $ 10,697,134 | |||||
% of Total Cash and Investments | [3] | 0.47% | |||||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Spread | [3],[5] | 6.10% | |||||
Total Coupon | [3],[5] | 11.41% | |||||
Maturity | [3],[5] | Apr. 30, 2027 | |||||
Principal/Shares | [3],[5] | $ 9,525,810 | |||||
Cost | [3],[5] | 9,229,882 | |||||
Fair Value | [3],[5] | $ 9,030,467 | |||||
% of Total Cash and Investments | [3],[5] | 0.40% | |||||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027y 4/30/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.10% | |||||
Total Coupon | [4],[7] | 11.45% | |||||
Maturity | [4],[7] | Apr. 30, 2027 | |||||
Principal/Shares | [4],[7] | $ 7,063,314 | |||||
Cost | [4],[7] | 6,974,654 | |||||
Fair Value | [4],[7] | $ 6,554,755 | |||||
% of Total Cash and Investments | [4],[7] | 0.39% | |||||
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.33% | |||||
Maturity | [3],[5] | Feb. 22, 2030 | |||||
Principal/Shares | [3],[5] | $ 1,666,667 | |||||
Cost | [3],[5] | 1,609,851 | |||||
Fair Value | [3],[5] | $ 1,666,667 | |||||
% of Total Cash and Investments | [3],[5] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 51,633,433 | [3] | $ 45,458,682 | [4] | |||
Fair Value | $ 52,234,273 | [3] | $ 46,356,790 | [4] | |||
% of Total Cash and Investments | 2.34% | [3] | 2.78% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.31% | |||||
Maturity | [3],[5] | Jan. 31, 2031 | |||||
Principal/Shares | [3],[5] | $ 5,250,000 | |||||
Cost | [3],[5] | 4,998,526 | |||||
Fair Value | [3],[5] | $ 5,155,500 | |||||
% of Total Cash and Investments | [3],[5] | 0.23% | |||||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[11] | 0.75% | |||||
Spread | [3],[11] | 6% | |||||
Total Coupon | [3],[11] | 11.31% | |||||
Maturity | [3],[11] | Jan. 31, 2031 | |||||
Principal/Shares | [3],[11] | $ 0 | |||||
Cost | [3],[11] | (13,344) | |||||
Fair Value | [3],[11] | $ (13,500) | |||||
% of Total Cash and Investments | [3],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.82% Maturity 2/7/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 1.50% | |||||
Spread | [3],[5],[12] | 7.51% | |||||
Total Coupon | [3],[5],[12] | 12.82% | |||||
Maturity | [3],[5],[12] | Feb. 07, 2025 | |||||
Principal/Shares | [3],[5],[12] | $ 24,976,099 | |||||
Cost | [3],[5],[12] | 24,571,679 | |||||
Fair Value | [3],[5],[12] | $ 24,801,266 | |||||
% of Total Cash and Investments | [3],[5],[12] | 1.11% | |||||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13] | 1.50% | |||||
Spread | [4],[7],[13] | 7.51% | |||||
Total Coupon | [4],[7],[13] | 12.89% | |||||
Maturity | [4],[7],[13] | Feb. 07, 2025 | |||||
Principal/Shares | [4],[7],[13] | $ 24,415,870 | |||||
Cost | [4],[7],[13] | 23,922,187 | |||||
Fair Value | [4],[7],[13] | $ 24,391,455 | |||||
% of Total Cash and Investments | [4],[7],[13] | 1.46% | |||||
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 7.51% Total Coupon 12.88% Maturity 2/7/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 1.50% | |||||
Spread | [3],[5],[12] | 7.51% | |||||
Total Coupon | [3],[5],[12] | 12.83% | |||||
Maturity | [3],[5],[12] | Feb. 07, 2025 | |||||
Principal/Shares | [3],[5],[12] | $ 22,291,007 | |||||
Cost | [3],[5],[12] | 22,076,572 | |||||
Fair Value | [3],[5],[12] | $ 22,291,007 | |||||
% of Total Cash and Investments | [3],[5],[12] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13] | 1.50% | |||||
Spread | [4],[7],[13] | 7.51% | |||||
Total Coupon | [4],[7],[13] | 12.88% | |||||
Maturity | [4],[7],[13] | Feb. 07, 2025 | |||||
Principal/Shares | [4],[7],[13] | $ 21,791,007 | |||||
Cost | [4],[7],[13] | 21,536,495 | |||||
Fair Value | [4],[7],[13] | $ 21,965,335 | |||||
% of Total Cash and Investments | [4],[7],[13] | 1.32% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 15,300,969 | [3] | $ 8,289,244 | [4] | |||
Fair Value | $ 15,627,984 | [3] | $ 8,041,435 | [4] | |||
% of Total Cash and Investments | 0.70% | [3] | 0.48% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.75% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 3.50% | |||||
Spread Cash | [3],[5] | 1.75% | |||||
Total Coupon | [3],[5] | 10.73% | |||||
Maturity | [3],[5] | Nov. 06, 2028 | |||||
Principal/Shares | [3],[5] | $ 1,260,849 | |||||
Cost | [3],[5] | 1,221,862 | |||||
Fair Value | [3],[5] | $ 1,260,849 | |||||
% of Total Cash and Investments | [3],[5] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 7.00% PIK Total Coupon 13.59% Maturity 11/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 7% | |||||
Spread Cash | [3],[5] | 1% | |||||
Total Coupon | [3],[5] | 13.59% | |||||
Maturity | [3],[5] | Nov. 07, 2028 | |||||
Principal/Shares | [3],[5] | $ 542,566 | |||||
Cost | [3],[5] | 307,075 | |||||
Fair Value | [3],[5] | $ 542,566 | |||||
% of Total Cash and Investments | [3],[5] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.25% | |||||
Total Coupon | [4],[7] | 11.60% | |||||
Maturity | [4],[7] | Aug. 23, 2028 | |||||
Principal/Shares | [4],[7] | $ 248,281 | |||||
Cost | [4],[7] | 243,106 | |||||
Fair Value | [4],[7] | $ 244,383 | |||||
% of Total Cash and Investments | [4],[7] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.25% | |||||
Total Coupon | [3],[5] | 12.09% | |||||
Maturity | [3],[5] | Aug. 23, 2028 | |||||
Principal/Shares | [3],[5] | $ 1,183,368 | |||||
Cost | [3],[5] | 1,131,517 | |||||
Fair Value | [3],[5] | $ 1,165,735 | |||||
% of Total Cash and Investments | [3],[5] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.25% | |||||
Total Coupon | [3],[5] | 11.83% | |||||
Maturity | [3],[5] | Sep. 19, 2028 | |||||
Principal/Shares | [3],[5] | $ 713,127 | |||||
Cost | [3],[5] | 655,289 | |||||
Fair Value | [3],[5] | $ 679,603 | |||||
% of Total Cash and Investments | [3],[5] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.25% | |||||
Total Coupon | [4],[7] | 11.63% | |||||
Maturity | [4],[7] | Aug. 23, 2028 | |||||
Principal/Shares | [4],[7] | $ 357,969 | |||||
Cost | [4],[7] | 350,756 | |||||
Fair Value | [4],[7] | $ 352,349 | |||||
% of Total Cash and Investments | [4],[7] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.25% | |||||
Total Coupon | [3],[5] | 11.82% | |||||
Maturity | [3],[5] | Aug. 23, 2028 | |||||
Principal/Shares | [3],[5] | $ 1,706,142 | |||||
Cost | [3],[5] | 1,631,595 | |||||
Fair Value | [3],[5] | $ 1,680,720 | |||||
% of Total Cash and Investments | [3],[5] | 0.08% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 5.25% | |||||
Total Coupon | [4],[7] | 13.75% | |||||
Maturity | [4],[7] | Aug. 23, 2027 | |||||
Principal/Shares | [4],[7] | $ 19,583 | |||||
Cost | [4],[7] | 18,469 | |||||
Fair Value | [4],[7] | $ 18,684 | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 5.25% | |||||
Total Coupon | [3],[5] | 14% | |||||
Maturity | [3],[5] | Aug. 23, 2027 | |||||
Principal/Shares | [3],[5] | $ 244,515 | |||||
Cost | [3],[5] | 229,481 | |||||
Fair Value | [3],[5] | $ 237,331 | |||||
% of Total Cash and Investments | [3],[5] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 7.40% | |||||
Total Coupon | [3],[5] | 12.74% | |||||
Maturity | [3],[5] | Aug. 31, 2029 | |||||
Principal/Shares | [3],[5] | $ 10,383,054 | |||||
Cost | [3],[5] | 10,124,150 | |||||
Fair Value | [3],[5] | $ 10,061,180 | |||||
% of Total Cash and Investments | [3],[5] | 0.45% | |||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 7.40% | |||||
Total Coupon | [4],[7] | 12.79% | |||||
Maturity | [4],[7] | Aug. 31, 2029 | |||||
Principal/Shares | [4],[7] | $ 7,767,802 | |||||
Cost | [4],[7] | 7,676,913 | |||||
Fair Value | [4],[7] | $ 7,426,019 | |||||
% of Total Cash and Investments | [4],[7] | 0.45% | |||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 1,081,667 | [3] | $ 1,081,667 | [4] | |||
Fair Value | $ 0 | [3] | $ 0 | [4] | |||
% of Total Cash and Investments | 0% | [3] | 0% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14],[15] | 0% | |||||
Spread PIK | [3],[5],[14],[15] | 12.50% | |||||
Total Coupon | [3],[5],[14],[15] | 12.50% | |||||
Maturity | [3],[5],[14],[15] | Mar. 31, 2025 | |||||
Principal/Shares | [3],[5],[14],[15] | $ 88,455 | |||||
Cost | [3],[5],[14],[15] | 58,350 | |||||
Fair Value | [3],[5],[14],[15] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[14],[15] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[17] | 0% | |||||
Spread PIK | [4],[7],[16],[17] | 12.50% | |||||
Total Coupon | [4],[7],[16],[17] | 12.50% | |||||
Maturity | [4],[7],[16],[17] | Apr. 13, 2024 | |||||
Principal/Shares | [4],[7],[16],[17] | $ 88,455 | |||||
Cost | [4],[7],[16],[17] | 58,350 | |||||
Fair Value | [4],[7],[16],[17] | $ 0 | |||||
% of Total Cash and Investments | [4],[7],[16],[17] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14],[15] | 0% | |||||
Spread PIK | [3],[5],[14],[15] | 12.50% | |||||
Total Coupon | [3],[5],[14],[15] | 12.50% | |||||
Maturity | [3],[5],[14],[15] | Mar. 31, 2025 | |||||
Principal/Shares | [3],[5],[14],[15] | $ 265,368 | |||||
Cost | [3],[5],[14],[15] | 174,283 | |||||
Fair Value | [3],[5],[14],[15] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[14],[15] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[17] | 0% | |||||
Spread PIK | [4],[7],[16],[17] | 12.50% | |||||
Total Coupon | [4],[7],[16],[17] | 12.50% | |||||
Maturity | [4],[7],[16],[17] | Apr. 13, 2024 | |||||
Principal/Shares | [4],[7],[16],[17] | $ 265,368 | |||||
Cost | [4],[7],[16],[17] | 174,283 | |||||
Fair Value | [4],[7],[16],[17] | $ 0 | |||||
% of Total Cash and Investments | [4],[7],[16],[17] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14],[15] | 0% | |||||
Spread PIK | [3],[5],[14],[15] | 12.50% | |||||
Total Coupon | [3],[5],[14],[15] | 12.50% | |||||
Maturity | [3],[5],[14],[15] | Mar. 31, 2025 | |||||
Principal/Shares | [3],[5],[14],[15] | $ 1,071,041 | |||||
Cost | [3],[5],[14],[15] | 650,880 | |||||
Fair Value | [3],[5],[14],[15] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[14],[15] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[17] | 0% | |||||
Spread PIK | [4],[7],[16],[17] | 12.50% | |||||
Total Coupon | [4],[7],[16],[17] | 12.50% | |||||
Maturity | [4],[7],[16],[17] | Apr. 13, 2024 | |||||
Principal/Shares | [4],[7],[16],[17] | $ 1,071,041 | |||||
Cost | [4],[7],[16],[17] | 650,880 | |||||
Fair Value | [4],[7],[16],[17] | $ 0 | |||||
% of Total Cash and Investments | [4],[7],[16],[17] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14],[15] | 0% | |||||
Spread PIK | [3],[5],[14],[15] | 12.50% | |||||
Total Coupon | [3],[5],[14],[15] | 12.50% | |||||
Maturity | [3],[5],[14],[15] | Mar. 31, 2025 | |||||
Principal/Shares | [3],[5],[14],[15] | $ 315,185 | |||||
Cost | [3],[5],[14],[15] | 198,154 | |||||
Fair Value | [3],[5],[14],[15] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[14],[15] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[17] | 0% | |||||
Spread PIK | [4],[7],[16],[17] | 12.50% | |||||
Total Coupon | [4],[7],[16],[17] | 12.50% | |||||
Maturity | [4],[7],[16],[17] | Oct. 13, 2024 | |||||
Principal/Shares | [4],[7],[16],[17] | $ 315,185 | |||||
Cost | [4],[7],[16],[17] | 198,154 | |||||
Fair Value | [4],[7],[16],[17] | $ 0 | |||||
% of Total Cash and Investments | [4],[7],[16],[17] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 45,236,488 | [3] | $ 30,765,181 | [4] | |||
Fair Value | $ 45,501,538 | [3] | $ 30,723,481 | [4] | |||
% of Total Cash and Investments | 2.03% | [3] | 1.84% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.26% | |||||
Total Coupon | [3],[5],[11] | 11.57% | |||||
Maturity | [3],[5],[11] | Mar. 31, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (74,973) | |||||
Fair Value | [3],[5],[11] | $ (63,909) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.26% | |||||
Total Coupon | [4],[7],[18] | 11.61% | |||||
Maturity | [4],[7],[18] | Mar. 31, 2028 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (58,423) | |||||
Fair Value | [4],[7],[18] | $ (73,029) | |||||
% of Total Cash and Investments | [4],[7],[18] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.26% | |||||
Total Coupon | [3],[5] | 11.57% | |||||
Maturity | [3],[5] | Mar. 31, 2028 | |||||
Principal/Shares | [3],[5] | $ 12,036,792 | |||||
Cost | [3],[5] | 11,694,021 | |||||
Fair Value | [3],[5] | $ 11,844,203 | |||||
% of Total Cash and Investments | [3],[5] | 0.53% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.26% | |||||
Total Coupon | [4],[7] | 11.61% | |||||
Maturity | [4],[7] | Mar. 31, 2028 | |||||
Principal/Shares | [4],[7] | $ 8,825,389 | |||||
Cost | [4],[7] | 8,648,881 | |||||
Fair Value | [4],[7] | $ 8,604,754 | |||||
% of Total Cash and Investments | [4],[7] | 0.51% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.26% | |||||
Total Coupon | [3],[5],[11] | 11.57% | |||||
Maturity | [3],[5],[11] | Mar. 31, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (37,486) | |||||
Fair Value | [3],[5],[11] | $ (31,954) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.26% | |||||
Total Coupon | [4],[7],[18] | 11.61% | |||||
Maturity | [4],[7],[18] | Mar. 31, 2028 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (29,212) | |||||
Fair Value | [4],[7],[18] | $ (36,515) | |||||
% of Total Cash and Investments | [4],[7],[18] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.65% | |||||
Total Coupon | [4],[7] | 12.18% | |||||
Maturity | [4],[7] | Nov. 23, 2027 | |||||
Principal/Shares | [4],[7] | $ 2,788,293 | |||||
Cost | [4],[7] | 2,744,082 | |||||
Fair Value | [4],[7] | $ 2,643,302 | |||||
% of Total Cash and Investments | [4],[7] | 0.16% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.65% | |||||
Total Coupon | [3],[5] | 12.19% | |||||
Maturity | [3],[5] | Nov. 23, 2027 | |||||
Principal/Shares | [3],[5] | $ 5,785,687 | |||||
Cost | [3],[5] | 5,233,271 | |||||
Fair Value | [3],[5] | $ 4,987,262 | |||||
% of Total Cash and Investments | [3],[5] | 0.22% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 6.65% | [3],[5] | 6.65% | [4],[7] | |||
Total Coupon | 12.19% | [3],[5] | 12.19% | [4],[7] | |||
Maturity | Nov. 23, 2027 | [3],[5] | Nov. 23, 2027 | [4],[7] | |||
Principal/Shares | $ 7,911,853 | [3],[5] | $ 2,481,621 | [4],[7] | |||
Cost | 6,945,739 | [3],[5] | 2,438,418 | [4],[7] | |||
Fair Value | $ 6,820,017 | [3],[5] | $ 2,352,577 | [4],[7] | |||
% of Total Cash and Investments | 0.30% | [3],[5] | 0.14% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 6.65% | [3],[5] | 6.65% | [4],[7] | |||
Total Coupon | 12.19% | [3],[5] | 12.19% | [4],[7] | |||
Maturity | Nov. 23, 2027 | [3],[5] | Nov. 23, 2027 | [4],[7] | |||
Principal/Shares | $ 1,894,299 | [3],[5] | $ 690,482 | [4],[7] | |||
Cost | 1,678,815 | [3],[5] | 679,463 | [4],[7] | |||
Fair Value | $ 1,632,885 | [3],[5] | $ 654,577 | [4],[7] | |||
% of Total Cash and Investments | 0.07% | [3],[5] | 0.04% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.23% Maturity 2/22/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[19] | 1% | |||||
Spread | [3],[5],[19] | 8% | |||||
Total Coupon | [3],[5],[19] | 13.23% | |||||
Maturity | [3],[5],[19] | Feb. 22, 2026 | |||||
Principal/Shares | [3],[5],[19] | $ 4,983,707 | |||||
Cost | [3],[5],[19] | 4,983,707 | |||||
Fair Value | [3],[5],[19] | $ 4,980,218 | |||||
% of Total Cash and Investments | [3],[5],[19] | 0.22% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[20] | 1% | |||||
Spread | [4],[7],[20] | 8% | |||||
Total Coupon | [4],[7],[20] | 13.47% | |||||
Maturity | [4],[7],[20] | Feb. 22, 2026 | |||||
Principal/Shares | [4],[7],[20] | $ 4,983,707 | |||||
Cost | [4],[7],[20] | 4,983,707 | |||||
Fair Value | [4],[7],[20] | $ 4,979,720 | |||||
% of Total Cash and Investments | [4],[7],[20] | 0.30% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[20] | 1% | |||||
Spread | [4],[7],[20] | 10% | |||||
Total Coupon | [4],[7],[20] | 15.47% | |||||
Maturity | [4],[7],[20] | Mar. 11, 2027 | |||||
Principal/Shares | [4],[7],[20] | $ 5,237,535 | |||||
Cost | [4],[7],[20] | 5,086,500 | |||||
Fair Value | [4],[7],[20] | $ 5,232,821 | |||||
% of Total Cash and Investments | [4],[7],[20] | 0.31% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.00% Cash + 7.00% PIK Total Coupon 15.23% Maturity 31/11/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[19] | 1% | |||||
Spread PIK | [3],[5],[19] | 7% | |||||
Spread Cash | [3],[5],[19] | 3% | |||||
Total Coupon | [3],[5],[19] | 15.23% | |||||
Maturity | [3],[5],[19] | Mar. 11, 2027 | |||||
Principal/Shares | [3],[5],[19] | $ 5,330,210 | |||||
Cost | [3],[5],[19] | 5,196,614 | |||||
Fair Value | [3],[5],[19] | $ 5,325,946 | |||||
% of Total Cash and Investments | [3],[5],[19] | 0.24% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.65% | |||||
Total Coupon | [3],[5] | 11.71% | |||||
Maturity | [3],[5] | Feb. 01, 2030 | |||||
Principal/Shares | [3],[5] | $ 1,090,271 | |||||
Cost | [3],[5] | 1,032,170 | |||||
Fair Value | [3],[5] | $ 1,109,863 | |||||
% of Total Cash and Investments | [3],[5] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.65% | |||||
Total Coupon | [4],[7] | 12.03% | |||||
Maturity | [4],[7] | Feb. 01, 2030 | |||||
Principal/Shares | [4],[7] | $ 816,228 | |||||
Cost | [4],[7] | 761,052 | |||||
Fair Value | [4],[7] | $ 784,845 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.42% Maturity 21/1/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.65% | |||||
Total Coupon | [3],[5] | 11.42% | |||||
Maturity | [3],[5] | Feb. 01, 2030 | |||||
Principal/Shares | [3],[5] | $ 6,848,204 | |||||
Cost | [3],[5] | 6,667,604 | |||||
Fair Value | [3],[5] | $ 6,896,142 | |||||
% of Total Cash and Investments | [3],[5] | 0.31% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.65% | |||||
Total Coupon | [4],[7] | 12.04% | |||||
Maturity | [4],[7] | Feb. 01, 2030 | |||||
Principal/Shares | [4],[7] | $ 5,126,947 | |||||
Cost | [4],[7] | 4,990,101 | |||||
Fair Value | [4],[7] | $ 5,050,043 | |||||
% of Total Cash and Investments | [4],[7] | 0.30% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.65% | |||||
Total Coupon | [3],[5],[11] | 11.42% | |||||
Maturity | [3],[5],[11] | Feb. 01, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (20,354) | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.65% | |||||
Total Coupon | [4],[7],[18] | 12.04% | |||||
Maturity | [4],[7],[18] | Feb. 01, 2030 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (21,388) | |||||
Fair Value | [4],[7],[18] | $ (12,565) | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.33% | |||||
Maturity | [3],[5] | Sep. 04, 2029 | |||||
Principal/Shares | [3],[5] | $ 428,228 | |||||
Cost | [3],[5] | 414,126 | |||||
Fair Value | [3],[5] | $ 425,653 | |||||
% of Total Cash and Investments | [3],[5] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 11.36% | |||||
Maturity | [4],[7] | Sep. 04, 2029 | |||||
Principal/Shares | [4],[7] | $ 214,651 | |||||
Cost | [4],[7] | 210,049 | |||||
Fair Value | [4],[7] | $ 210,358 | |||||
% of Total Cash and Investments | [4],[7] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.33% | |||||
Maturity | [3],[5] | Sep. 04, 2029 | |||||
Principal/Shares | [3],[5] | $ 1,551,658 | |||||
Cost | [3],[5] | 1,498,492 | |||||
Fair Value | [3],[5] | $ 1,548,556 | |||||
% of Total Cash and Investments | [3],[5] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 11.36% | |||||
Maturity | [4],[7] | Sep. 04, 2029 | |||||
Principal/Shares | [4],[7] | $ 331,201 | |||||
Cost | [4],[7] | 324,038 | |||||
Fair Value | [4],[7] | $ 324,577 | |||||
% of Total Cash and Investments | [4],[7] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 11.36% | |||||
Maturity | [4],[7] | Sep. 04, 2029 | |||||
Principal/Shares | [4],[7] | $ 9,578 | |||||
Cost | [4],[7] | 7,913 | |||||
Fair Value | [4],[7] | 8,016 | |||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6% | |||||
Total Coupon | [3],[5],[11] | 13.50% | |||||
Maturity | [3],[5],[11] | Sep. 04, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 26,969 | |||||
Cost | [3],[5],[11] | 24,742 | |||||
Fair Value | [3],[5] | $ 26,656 | |||||
% of Total Cash and Investments | [3],[5] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 29,768,031 | [3] | 18,622,750 | [4] | |||
Fair Value | $ 30,181,163 | [3] | $ 18,481,342 | [4] | |||
% of Total Cash and Investments | 1.35% | [3] | 1.11% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 9% | [3],[5] | 9% | [4],[7] | |||
Total Coupon | 14.64% | [3],[5] | 14.64% | [4],[7] | |||
Maturity | Sep. 21, 2027 | [3],[5] | Sep. 21, 2027 | [4],[7] | |||
Principal/Shares | $ 4,231,112 | [3],[5] | $ 2,500,000 | [4],[7] | |||
Cost | 4,079,338 | [3],[5] | 2,450,322 | [4],[7] | |||
Fair Value | $ 4,125,334 | [3],[5] | $ 2,412,500 | [4],[7] | |||
% of Total Cash and Investments | 0.18% | [3],[5] | 0.14% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 9% | [3],[5] | 9% | [4],[7] | |||
Total Coupon | 14.50% | [3],[5] | 14.50% | [4],[7] | |||
Maturity | Sep. 21, 2027 | [3],[5] | Sep. 21, 2027 | [4],[7] | |||
Principal/Shares | $ 12,693,335 | [3],[5] | $ 7,500,000 | [4],[7] | |||
Cost | 12,238,484 | [3],[5] | 7,346,913 | [4],[7] | |||
Fair Value | $ 12,376,001 | [3],[5] | $ 7,237,500 | [4],[7] | |||
% of Total Cash and Investments | 0.55% | [3],[5] | 0.43% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 12.80% | |||||
Maturity | [3],[5] | Mar. 30, 2029 | |||||
Principal/Shares | [3],[5] | $ 4,308,653 | |||||
Cost | [3],[5] | 4,138,748 | |||||
Fair Value | [3],[5] | $ 4,234,975 | |||||
% of Total Cash and Investments | [3],[5] | 0.19% | |||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.50% | |||||
Total Coupon | [4],[7] | 12.85% | |||||
Maturity | [4],[7] | Mar. 30, 2029 | |||||
Principal/Shares | [4],[7] | $ 2,159,767 | |||||
Cost | [4],[7] | 2,100,379 | |||||
Fair Value | [4],[7] | $ 2,121,323 | |||||
% of Total Cash and Investments | [4],[7] | 0.13% | |||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 12.83% | |||||
Maturity | [3],[5] | Mar. 30, 2029 | |||||
Principal/Shares | [3],[5] | $ 166,750 | |||||
Cost | [3],[5] | 155,167 | |||||
Fair Value | [3],[5] | $ 157,245 | |||||
% of Total Cash and Investments | [3],[5] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.50% | |||||
Total Coupon | [4],[7],[18] | 12.85% | |||||
Maturity | [4],[7],[18] | Mar. 30, 2029 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (7,333) | |||||
Fair Value | [4],[7],[18] | $ (4,947) | |||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 8.35% | |||||
Total Coupon | [3],[5] | 13.68% | |||||
Maturity | [3],[5] | Dec. 14, 2027 | |||||
Principal/Shares | [3],[5] | $ 9,381,422 | |||||
Cost | [3],[5] | 9,156,294 | |||||
Fair Value | [3],[5] | $ 9,287,608 | |||||
% of Total Cash and Investments | [3],[5] | 0.42% | |||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 8.35% | |||||
Total Coupon | [4],[7] | 13.71% | |||||
Maturity | [4],[7] | Dec. 14, 2027 | |||||
Principal/Shares | [4],[7] | $ 6,852,007 | |||||
Cost | [4],[7] | 6,732,469 | |||||
Fair Value | [4],[7] | $ 6,714,966 | |||||
% of Total Cash and Investments | [4],[7] | 0.41% | |||||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | [3] | $ 21,657,379 | |||||
Fair Value | [3] | $ 20,839,883 | |||||
% of Total Cash and Investments | [3] | 0.94% | |||||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 12.99% | |||||
Maturity | [3],[5] | Dec. 14, 2029 | |||||
Principal/Shares | [3],[5] | $ 17,639,207 | |||||
Cost | [3],[5] | 16,784,082 | |||||
Fair Value | [3],[5] | $ 15,787,090 | |||||
% of Total Cash and Investments | [3],[5] | 0.71% | |||||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 7.50% | |||||
Total Coupon | [4],[7] | 13.04% | |||||
Maturity | [4],[7] | Dec. 14, 2029 | |||||
Principal/Shares | [4],[7] | $ 13,079,848 | |||||
Cost | [4],[7] | 12,836,393 | |||||
Fair Value | [4],[7] | $ 11,667,224 | |||||
% of Total Cash and Investments | [4],[7] | 0.70% | |||||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.50% Cash + 0.75% PIK Total Coupon 11.71% Maturity 2/17/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 2.50% | |||||
Spread PIK | [3],[5] | 0.75% | |||||
Spread Cash | [3],[5] | 5.50% | |||||
Total Coupon | [3],[5] | 11.71% | |||||
Maturity | [3],[5] | Feb. 17, 2027 | |||||
Principal/Shares | [3],[5] | $ 5,046,485 | |||||
Cost | [3],[5] | 4,873,297 | |||||
Fair Value | [3],[5] | $ 5,052,793 | |||||
% of Total Cash and Investments | [3],[5] | 0.23% | |||||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 1% | |||||
Spread PIK | [3],[5],[12] | 3% | |||||
Spread Cash | [3],[5],[12] | 6.76% | |||||
Total Coupon | [3],[5] | 15.07% | |||||
Maturity | [3],[5],[12] | Jun. 30, 2026 | |||||
Principal/Shares | [3],[5],[12] | $ 9,382,620 | |||||
Cost | [3],[5],[12] | 9,030,159 | |||||
Fair Value | [3],[5],[12] | $ 8,556,949 | |||||
% of Total Cash and Investments | [3],[5],[12] | 0.38% | |||||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13] | 1% | |||||
Spread PIK | [4],[7],[13] | 3% | |||||
Spread Cash | [4],[7],[13] | 6.76% | |||||
Total Coupon | [4],[7],[13] | 15.11% | |||||
Maturity | [4],[7],[13] | Jun. 30, 2026 | |||||
Principal/Shares | [4],[7],[13] | $ 7,037,045 | |||||
Cost | [4],[7],[13] | 6,962,201 | |||||
Fair Value | [4],[7],[13] | $ 6,389,637 | |||||
% of Total Cash and Investments | [4],[7],[13] | 0.38% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 158,386,086 | [3] | $ 139,970,022 | [4] | |||
Fair Value | $ 135,506,393 | [3] | $ 114,758,161 | [4] | |||
% of Total Cash and Investments | 6.06% | [3] | 6.88% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.00% Total Coupon 14.57% Maturity 11/3/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 9% | |||||
Total Coupon | [3],[5] | 14.57% | |||||
Maturity | [3],[5] | Nov. 03, 2025 | |||||
Principal/Shares | [3],[5] | $ 25,000,000 | |||||
Cost | [3],[5] | 24,145,578 | |||||
Fair Value | [3],[5] | $ 25,050,000 | |||||
% of Total Cash and Investments | [3],[5] | 1.12% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC Subordinated Debt SOFR(M) Floor 0.25% Spread 8.50% Total Coupon 13.97% Maturity 10/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.25% | |||||
Spread | [3],[5] | 8.50% | |||||
Total Coupon | [3],[5] | 13.97% | |||||
Maturity | [3],[5] | Oct. 08, 2027 | |||||
Principal/Shares | [3],[5] | $ 5,000,000 | |||||
Cost | [3],[5] | 4,822,374 | |||||
Fair Value | [3],[5] | $ 5,000,000 | |||||
% of Total Cash and Investments | [3],[5] | 0.22% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.25% | |||||
Total Coupon | [3],[5] | 11.56% | |||||
Maturity | [3],[5] | Sep. 14, 2029 | |||||
Principal/Shares | [3],[5] | $ 3,617,398 | |||||
Cost | [3],[5] | 3,468,872 | |||||
Fair Value | [3],[5] | $ 3,585,565 | |||||
% of Total Cash and Investments | [3],[5] | 0.16% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.25% | |||||
Total Coupon | [4],[7] | 11.72% | |||||
Maturity | [4],[7] | Sep. 14, 2029 | |||||
Principal/Shares | [4],[7] | $ 457,642 | |||||
Cost | [4],[7] | 449,013 | |||||
Fair Value | [4],[7] | $ 453,477 | |||||
% of Total Cash and Investments | [4],[7] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 6.25% | |||||
Total Coupon | [3],[5],[11] | 11.56% | |||||
Maturity | [3],[5],[11] | Sep. 15, 2027 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (2,957) | |||||
Fair Value | [3],[5],[11] | $ (2,871) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread | [4],[7],[18] | 6.25% | |||||
Total Coupon | [4],[7],[18] | 11.72% | |||||
Maturity | [4],[7],[18] | Sep. 15, 2027 | |||||
Cost | [4],[7],[18] | $ (631) | |||||
Fair Value | [4],[7],[18] | $ (385) | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 2% | |||||
Spread PIK | [4],[7],[16] | 5% | |||||
Spread Cash | [4],[7],[16] | 5% | |||||
Total Coupon | [4],[7],[16] | 15.37% | |||||
Maturity | [4],[7],[16] | Apr. 30, 2025 | |||||
Principal/Shares | [4],[7],[16] | $ 43,330,478 | |||||
Cost | [4],[7],[16] | 43,409,327 | |||||
Fair Value | [4],[7],[16] | $ 41,632,537 | |||||
% of Total Cash and Investments | [4],[7],[16] | 2.50% | |||||
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] | |||||||
Spread PIK | [4],[7],[16] | 3.50% | |||||
Spread Cash | [4],[7],[16] | 3.50% | |||||
Total Coupon | [4],[7],[16] | 7% | |||||
Maturity | [4],[7],[16] | Apr. 30, 2025 | |||||
Principal/Shares | [4],[7],[16] | $ 4,818,557 | |||||
Cost | [4],[7],[16] | 4,818,557 | |||||
Fair Value | [4],[7],[16] | $ 4,659,545 | |||||
% of Total Cash and Investments | [4],[7],[16] | 0.28% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 0% | |||||
Spread PIK | [3],[5],[14] | 5% | |||||
Spread Cash | [3],[5],[14] | 2.50% | |||||
Total Coupon | [3],[5],[14] | 7.50% | |||||
Maturity | [3],[5],[14] | Sep. 30, 2028 | |||||
Principal/Shares | [3],[5],[14] | $ 59,093,427 | |||||
Cost | [3],[5],[14] | 57,659,278 | |||||
Fair Value | [3],[5],[14] | $ 54,897,793 | |||||
% of Total Cash and Investments | [3],[5],[14] | 2.45% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 0% | |||||
Spread PIK | [3],[5],[14] | 3.50% | |||||
Spread Cash | [3],[5],[14] | 3.50% | |||||
Total Coupon | [3],[5],[14] | 7% | |||||
Maturity | [3],[5],[14] | Sep. 30, 2028 | |||||
Principal/Shares | [3],[5],[14] | $ 6,534,515 | |||||
Cost | [3],[5],[14] | 5,925,223 | |||||
Fair Value | [3],[5],[14] | $ 4,325,849 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.19% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 2% | |||||
Spread PIK | [3],[5],[14] | 4.50% | |||||
Spread Cash | [3],[5],[14] | 4.50% | |||||
Total Coupon | [3],[5],[14] | 14.31% | |||||
Maturity | [3],[5],[14] | May 23, 2026 | |||||
Principal/Shares | [3],[5],[14] | $ 25,311,619 | |||||
Cost | [3],[5],[14] | 24,990,934 | |||||
Fair Value | [3],[5],[14] | $ 24,957,256 | |||||
% of Total Cash and Investments | [3],[5],[14] | 1.12% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 2% | |||||
Spread PIK | [4],[7],[16] | 4.50% | |||||
Spread Cash | [4],[7],[16] | 4.50% | |||||
Total Coupon | [4],[7],[16] | 14.35% | |||||
Maturity | [4],[7],[16] | May 23, 2026 | |||||
Principal/Shares | [4],[7],[16] | $ 18,438,731 | |||||
Cost | [4],[7],[16] | 18,438,731 | |||||
Fair Value | [4],[7],[16] | $ 18,235,905 | |||||
% of Total Cash and Investments | [4],[7],[16] | 1.09% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 2% | |||||
Spread PIK | [3],[5],[14] | 4.50% | |||||
Spread Cash | [3],[5],[14] | 4.50% | |||||
Total Coupon | [3],[5],[14] | 14.31% | |||||
Maturity | [3],[5],[14] | May 23, 2026 | |||||
Principal/Shares | [3],[5],[14] | $ 29,040,808 | |||||
Cost | [3],[5],[14] | 28,656,018 | |||||
Fair Value | [3],[5],[14] | $ 28,634,236 | |||||
% of Total Cash and Investments | [3],[5],[14] | 1.28% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 2% | |||||
Spread PIK | [4],[7],[16] | 4.50% | |||||
Spread Cash | [4],[7],[16] | 4.50% | |||||
Total Coupon | [4],[7],[16] | 14.35% | |||||
Maturity | [4],[7],[16] | May 23, 2026 | |||||
Principal/Shares | [4],[7],[16] | $ 20,812,783 | |||||
Cost | [4],[7],[16] | 20,812,783 | |||||
Fair Value | [4],[7],[16] | $ 20,583,842 | |||||
% of Total Cash and Investments | [4],[7],[16] | 1.23% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11],[14] | 2% | |||||
Spread PIK | [3],[5],[11],[14] | 4.50% | |||||
Spread Cash | [3],[5],[11],[14] | 4.50% | |||||
Total Coupon | [3],[5],[11],[14] | 14.31% | |||||
Maturity | [3],[5],[11],[14] | May 23, 2026 | |||||
Principal/Shares | [3],[5],[11],[14] | $ 0 | |||||
Cost | [3],[5],[11],[14] | (24,582) | |||||
Fair Value | [3],[5],[11],[14] | $ (96,513) | |||||
% of Total Cash and Investments | [3],[5],[11],[14] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[18] | 2% | |||||
Spread PIK | [4],[7],[16],[18] | 4.50% | |||||
Spread Cash | [4],[7],[16],[18] | 4.50% | |||||
Total Coupon | [4],[7],[16],[18] | 14.35% | |||||
Maturity | [4],[7],[16],[18] | May 23, 2026 | |||||
Fair Value | [4],[7],[16],[18] | $ (55,380) | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 8.11% | |||||
Total Coupon | [3],[5] | 13.44% | |||||
Maturity | [3],[5] | Jan. 30, 2029 | |||||
Principal/Shares | [3],[5] | $ 2,548,573 | |||||
Cost | [3],[5] | 2,476,138 | |||||
Fair Value | [3],[5] | $ 2,497,602 | |||||
% of Total Cash and Investments | [3],[5] | 0.11% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.59% Maturity 12/18/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[15] | 1% | |||||
Spread | [3],[15] | 9.26% | |||||
Total Coupon | [3],[15] | 14.59% | |||||
Maturity | [3],[15] | Dec. 18, 2026 | |||||
Principal/Shares | [3],[15] | $ 40,936,031 | |||||
Cost | [3],[15] | 33,279,347 | |||||
Fair Value | [3],[15] | $ 14,327,611 | |||||
% of Total Cash and Investments | [3],[15] | 0.64% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[17] | 1% | |||||
Spread | [4],[17] | 9.26% | |||||
Total Coupon | [4],[17] | 14.61% | |||||
Maturity | [4],[17] | Dec. 18, 2026 | |||||
Principal/Shares | [4],[17] | $ 33,034,714 | |||||
Cost | [4],[17] | 32,603,849 | |||||
Fair Value | [4],[17] | $ 16,076,839 | |||||
% of Total Cash and Investments | [4],[17] | 0.96% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 10% | |||||
Total Coupon | [3],[5] | 15.44% | |||||
Maturity | [3],[5] | Jan. 29, 2029 | |||||
Principal/Shares | [3],[5] | $ 2,408,283 | |||||
Cost | [3],[5] | 1,957,815 | |||||
Fair Value | [3],[5] | $ 2,379,865 | |||||
% of Total Cash and Investments | [3],[5] | 0.11% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.50% | |||||
Spread | [4],[7] | 5.50% | |||||
Total Coupon | [4],[7] | 10.87% | |||||
Maturity | [4],[7] | Nov. 20, 2030 | |||||
Principal/Shares | [4],[7] | $ 1,000,000 | |||||
Cost | [4],[7] | 960,000 | |||||
Fair Value | [4],[7] | $ 997,500 | |||||
% of Total Cash and Investments | [4],[7] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[17] | 1% | |||||
Spread PIK | [4],[7],[17] | 11.50% | |||||
Total Coupon | [4],[7],[17] | 13.82% | |||||
Maturity | [4],[7],[17] | Oct. 15, 2025 | |||||
Principal/Shares | [4],[7],[17] | $ 19,398,793 | |||||
Cost | [4],[7],[17] | 19,438,393 | |||||
Fair Value | [4],[7],[17] | $ 13,171,781 | |||||
% of Total Cash and Investments | [4],[7],[17] | 0.79% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 212,667,319 | [3] | $ 124,839,933 | [4] | |||
Fair Value | $ 215,624,822 | [3] | $ 123,441,009 | [4] | |||
% of Total Cash and Investments | 9.63% | [3] | 7.40% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.10% | |||||
Total Coupon | [3],[5] | 11.43% | |||||
Maturity | [3],[5] | Mar. 26, 2026 | |||||
Principal/Shares | [3],[5] | $ 14,103,699 | |||||
Cost | [3],[5] | 13,814,350 | |||||
Fair Value | [3],[5] | $ 13,961,301 | |||||
% of Total Cash and Investments | [3],[5] | 0.62% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.10% | |||||
Total Coupon | [4],[7] | 11.46% | |||||
Maturity | [4],[7] | Mar. 26, 2026 | |||||
Principal/Shares | [4],[7] | $ 8,082,534 | |||||
Cost | [4],[7] | 8,071,292 | |||||
Fair Value | [4],[7] | $ 7,952,405 | |||||
% of Total Cash and Investments | [4],[7] | 0.48% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 6.10% | |||||
Total Coupon | [3],[5],[11] | 11.43% | |||||
Maturity | [3],[5],[11] | Mar. 26, 2026 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (3,107) | |||||
Fair Value | [3],[5],[11] | $ (9,736) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread | [4],[7],[18] | 6.10% | |||||
Total Coupon | [4],[7],[18] | 11.46% | |||||
Maturity | [4],[7],[18] | Mar. 26, 2026 | |||||
Cost | [4],[7],[18] | $ (841) | |||||
Fair Value | [4],[7],[18] | $ (11,651) | |||||
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 | [3],[5],[9],[21] | 0% | |||||
Spread | [3],[5],[9],[21] | 0% | |||||
Total Coupon | 12% | [3],[5],[9],[21] | 12% | [4],[7],[10],[22] | |||
Maturity | Nov. 30, 2025 | [3],[5],[9],[21] | Nov. 30, 2025 | [4],[7],[10],[22] | |||
Principal/Shares | $ 52,318,937 | [3],[5],[9],[21] | $ 52,318,937 | [4],[7],[10],[22] | |||
Cost | 52,318,937 | [3],[5],[9],[21] | 52,318,937 | [4],[7],[10],[22] | |||
Fair Value | $ 52,318,937 | [3],[5],[9],[21] | $ 52,318,937 | [4],[7],[10],[22] | |||
% of Total Cash and Investments | 2.34% | [3],[5],[9],[21] | 3.13% | [4],[7],[10],[22] | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.25% | |||||
Total Coupon | [3],[5] | 11.55% | |||||
Maturity | [3],[5] | Aug. 29, 2029 | |||||
Principal/Shares | [3],[5] | $ 482,473 | |||||
Cost | [3],[5] | 470,580 | |||||
Fair Value | [3],[5] | $ 487,298 | |||||
% of Total Cash and Investments | [3],[5] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.25% | |||||
Total Coupon | [4],[7] | 11.60% | |||||
Maturity | [4],[7] | Aug. 29, 2029 | |||||
Principal/Shares | [4],[7] | $ 101,227 | |||||
Cost | [4],[7] | 99,281 | |||||
Fair Value | [4],[7] | $ 102,239 | |||||
% of Total Cash and Investments | [4],[7] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.31% | |||||
Maturity | [3],[5] | Aug. 29, 2029 | |||||
Principal/Shares | [3],[5] | $ 735,797 | |||||
Cost | [3],[5] | 717,714 | |||||
Fair Value | [3],[5] | $ 743,155 | |||||
% of Total Cash and Investments | [3],[5] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 11.38% | |||||
Maturity | [4],[7] | Aug. 29, 2029 | |||||
Principal/Shares | [4],[7] | $ 154,375 | |||||
Cost | [4],[7] | 151,371 | |||||
Fair Value | [4],[7] | $ 155,919 | |||||
% of Total Cash and Investments | [4],[7] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.30% | |||||
Maturity | [3],[5] | Aug. 29, 2029 | |||||
Principal/Shares | [3],[5] | $ 6,023,238 | |||||
Cost | [3],[5] | 5,874,937 | |||||
Fair Value | [3],[5] | $ 6,083,470 | |||||
% of Total Cash and Investments | [3],[5] | 0.27% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 11.35% | |||||
Maturity | [4],[7] | Aug. 29, 2029 | |||||
Principal/Shares | [4],[7] | $ 1,263,739 | |||||
Cost | [4],[7] | 1,239,642 | |||||
Fair Value | [4],[7] | $ 1,276,376 | |||||
% of Total Cash and Investments | [4],[7] | 0.08% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread | [4],[7],[18] | 6% | |||||
Total Coupon | [4],[7],[18] | 11.35% | |||||
Maturity | [4],[7],[18] | Aug. 31, 2028 | |||||
Cost | [4],[7],[18] | $ (1,973) | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.57% | |||||
Maturity | [3],[5] | Aug. 31, 2028 | |||||
Principal/Shares | [3],[5] | $ 267,403 | |||||
Cost | [3],[5] | 257,967 | |||||
Fair Value | [3],[5] | $ 267,403 | |||||
% of Total Cash and Investments | [3],[5] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 5.75% | |||||
Total Coupon | [3],[5],[11] | 11.10% | |||||
Maturity | [3],[5],[11] | Mar. 14, 2030 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (21,446) | |||||
Fair Value | [3],[5],[11] | $ (21,648) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 6.25% | [3],[5] | 6.25% | [4],[7] | |||
Total Coupon | 11.71% | [3],[5] | 11.71% | [4],[7] | |||
Maturity | Aug. 21, 2028 | [3],[5] | Aug. 21, 2028 | [4],[7] | |||
Principal/Shares | $ 2,161,595 | [3],[5] | $ 193,462 | [4],[7] | |||
Cost | 2,053,089 | [3],[5] | 190,274 | [4],[7] | |||
Fair Value | $ 2,121,822 | [3],[5] | $ 189,690 | [4],[7] | |||
% of Total Cash and Investments | 0.09% | [3],[5] | 0.01% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 6.25% | [3],[5] | 6.25% | [4],[7] | |||
Total Coupon | 11.71% | [3],[5] | 11.71% | [4],[7] | |||
Maturity | Aug. 21, 2028 | [3],[5] | Aug. 21, 2028 | [4],[7] | |||
Principal/Shares | $ 7,781,742 | [3],[5] | $ 696,464 | [4],[7] | |||
Cost | 7,391,180 | [3],[5] | 685,047 | [4],[7] | |||
Fair Value | $ 7,638,558 | [3],[5] | $ 682,883 | [4],[7] | |||
% of Total Cash and Investments | 0.34% | [3],[5] | 0.04% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 3/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[9],[15] | 1% | |||||
Spread | [3],[5],[9],[15] | 11% | |||||
Total Coupon | [3],[5],[9],[15] | 16.44% | |||||
Maturity | [3],[5],[9],[15] | Mar. 31, 2025 | |||||
Principal/Shares | [3],[5],[9],[15] | $ 37,183,232 | |||||
Cost | [3],[5],[9],[15] | 13,114,243 | |||||
Fair Value | [3],[5],[9],[15] | $ 13,680,606 | |||||
% of Total Cash and Investments | [3],[5],[15] | 0.61% | |||||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.94% Maturity 7/5/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 8.62% | |||||
Total Coupon | [3],[5] | 13.94% | |||||
Maturity | [3],[5] | Jul. 05, 2026 | |||||
Principal/Shares | [3],[5] | $ 22,633,544 | |||||
Cost | [3],[5] | 22,196,805 | |||||
Fair Value | [3],[5] | $ 22,226,140 | |||||
% of Total Cash and Investments | [3],[5] | 0.99% | |||||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 8.62% | |||||
Total Coupon | [4],[7] | 13.97% | |||||
Maturity | [4],[7] | Jul. 05, 2026 | |||||
Principal/Shares | [4],[7] | $ 17,633,544 | |||||
Cost | [4],[7] | 17,441,040 | |||||
Fair Value | [4],[7] | $ 17,280,873 | |||||
% of Total Cash and Investments | [4],[7] | 1.04% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.50% | |||||
Spread | [3],[5] | 5.50% | |||||
Total Coupon | [3],[5] | 10.81% | |||||
Maturity | [3],[5] | Dec. 29, 2030 | |||||
Principal/Shares | [3],[5] | $ 3,678,811 | |||||
Cost | [3],[5] | 3,564,649 | |||||
Fair Value | [3],[5] | $ 3,701,804 | |||||
% of Total Cash and Investments | [3],[5] | 0.17% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 5.85% | |||||
Total Coupon | [4],[7] | 11.23% | |||||
Maturity | [4],[7] | Oct. 04, 2027 | |||||
Principal/Shares | [4],[7] | $ 399,109 | |||||
Cost | [4],[7] | 397,266 | |||||
Fair Value | [4],[7] | $ 393,271 | |||||
% of Total Cash and Investments | [4],[7] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 5.85% | |||||
Total Coupon | [3],[5] | 11.06% | |||||
Maturity | [3],[5] | Oct. 04, 2027 | |||||
Principal/Shares | [3],[5] | $ 7,430,550 | |||||
Cost | [3],[5] | 7,101,816 | |||||
Fair Value | [3],[5] | $ 7,318,676 | |||||
% of Total Cash and Investments | [3],[5] | 0.33% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.25% | |||||
Total Coupon | [3],[5],[11] | 11.06% | |||||
Maturity | [3],[5],[11] | Oct. 04, 2027 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (5,929) | |||||
Fair Value | [3],[5],[11] | $ (6,422) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.25% | |||||
Total Coupon | [4],[7],[18] | 11.63% | |||||
Maturity | [4],[7],[18] | Oct. 04, 2027 | |||||
Cost | [4],[7],[18] | $ (94) | |||||
Fair Value | [4],[7],[18] | $ (335) | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 9.35% | |||||
Total Coupon | [3],[5],[14] | 14.68% | |||||
Maturity | [3],[5],[14] | Feb. 11, 2026 | |||||
Principal/Shares | [3],[5],[14] | $ 1,758,650 | |||||
Cost | [3],[5],[14] | 1,590,134 | |||||
Fair Value | [3],[5],[14] | $ 1,704,132 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.08% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13],[16] | 1% | |||||
Spread | [4],[7],[13],[16] | 9.40% | |||||
Total Coupon | [4],[7],[13],[16] | 14.78% | |||||
Maturity | [4],[7],[13],[16] | Feb. 11, 2025 | |||||
Principal/Shares | [4],[7],[13],[16] | $ 43,629,951 | |||||
Cost | [4],[7],[13],[16] | 43,288,691 | |||||
Fair Value | [4],[7],[13],[16] | $ 42,102,902 | |||||
% of Total Cash and Investments | [4],[7],[13],[16] | 2.52% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 9.40% | |||||
Total Coupon | [3],[5],[14] | 14.74% | |||||
Maturity | [3],[5],[14] | Feb. 11, 2026 | |||||
Principal/Shares | [3],[5],[14] | $ 55,066,384 | |||||
Cost | [3],[5],[14] | 53,263,448 | |||||
Fair Value | [3],[5],[14] | $ 53,359,326 | |||||
% of Total Cash and Investments | [3],[5],[14] | 2.39% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4] | 1% | |||||
Spread | [4] | 8.25% | |||||
Total Coupon | [4] | 14.26% | |||||
Maturity | [4] | Oct. 31, 2025 | |||||
Principal/Shares | [4] | $ 26,345,954 | |||||
Cost | [4] | 26,259,652 | |||||
Fair Value | [4] | $ 13,831,626 | |||||
% of Total Cash and Investments | [4] | 0.83% | |||||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.62% Maturity 7/31/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[15] | 1% | |||||
Spread PIK | [3],[15] | 8.05% | |||||
Spread Cash | [3],[15] | 1.26% | |||||
Total Coupon | [3],[15] | 14.62% | |||||
Maturity | [3],[15] | Jul. 31, 2026 | |||||
Principal/Shares | [3],[15] | $ 26,345,954 | |||||
Cost | [3],[15] | 25,824,324 | |||||
Fair Value | [3],[15] | $ 6,586,488 | |||||
% of Total Cash and Investments | [3],[15] | 0.29% | |||||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 14,224,535 | [3] | $ 14,224,535 | [4] | |||
Fair Value | $ 1,333,246 | [3] | $ 1,468,588 | [4] | |||
% of Total Cash and Investments | 0.06% | [3] | 0.09% | [4] | |||
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 | [4],[7],[10],[16],[23] | 0% | |||||
Spread | [4],[7],[10],[16],[23] | 0% | |||||
Total Coupon | [4],[7],[10],[16],[23] | 0% | |||||
Maturity | [4],[7],[10],[16],[23] | Jun. 30, 2024 | |||||
Principal/Shares | [4],[7],[10],[16],[23] | $ 2,110,141 | |||||
Cost | [4],[7],[10],[16],[23] | 2,110,141 | |||||
Fair Value | [4],[7],[10],[16],[23] | $ 0 | |||||
% of Total Cash and Investments | [4],[7],[10],[16],[23] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 3/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[9],[14],[24] | 0% | |||||
Spread | [3],[5],[9],[14],[24] | 0% | |||||
Total Coupon | [3],[5],[9],[14],[24] | 0% | |||||
Maturity | [3],[5],[9],[14],[24] | Mar. 31, 2025 | |||||
Principal/Shares | [3],[5],[9],[14],[24] | $ 2,110,141 | |||||
Cost | [3],[5],[9],[14],[24] | 2,110,141 | |||||
Fair Value | [3],[5],[9],[14],[24] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[9],[14],[24] | 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] | |||||||
Floor | [4],[7],[10],[16],[23] | 0% | |||||
Spread | [4],[7],[10],[16],[23] | 0% | |||||
Total Coupon | [4],[7],[10],[16],[23] | 0% | |||||
Maturity | [4],[7],[10],[16],[23] | Dec. 31, 2023 | |||||
Principal/Shares | [4],[7],[10],[16],[23] | $ 6,578,877 | |||||
Cost | [4],[7],[10],[16],[23] | 6,578,877 | |||||
Fair Value | [4],[7],[10],[16],[23] | $ 101,315 | |||||
% of Total Cash and Investments | [4],[7],[10],[16],[23] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[9],[14],[24] | 0% | |||||
Spread | [3],[5],[9],[14],[24] | 0% | |||||
Total Coupon | [3],[5],[9],[14],[24] | 0% | |||||
Maturity | [3],[5],[9],[14],[24] | Mar. 31, 2025 | |||||
Principal/Shares | [3],[5],[9],[14],[24] | $ 6,578,877 | |||||
Cost | [3],[5],[9],[14],[24] | 6,578,877 | |||||
Fair Value | [3],[5],[9],[14],[24] | $ 101,481 | |||||
% of Total Cash and Investments | [3],[5],[9],[14],[24] | 0% | |||||
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 | [4],[7],[10],[16] | 0% | |||||
Spread | [4],[7],[10],[16] | 0% | |||||
Total Coupon | [4],[7],[10],[16] | 0% | |||||
Maturity | [4],[7],[10],[16] | Dec. 31, 2023 | |||||
Principal/Shares | [4],[7],[10],[16] | $ 5,535,517 | |||||
Cost | [4],[7],[10],[16] | 5,535,517 | |||||
Fair Value | [4],[7],[10],[16] | $ 1,367,273 | |||||
% of Total Cash and Investments | [4],[7],[10],[16] | 0.08% | |||||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[9],[14],[24] | 0% | |||||
Spread | [3],[5],[9],[14],[24] | 0% | |||||
Total Coupon | [3],[5],[9],[14],[24] | 0% | |||||
Maturity | [3],[5],[9],[14],[24] | Mar. 31, 2025 | |||||
Principal/Shares | [3],[5],[9],[14],[24] | $ 5,535,517 | |||||
Cost | [3],[5],[9],[14],[24] | 5,535,517 | |||||
Fair Value | [3],[5],[9],[14],[24] | $ 1,231,765 | |||||
% of Total Cash and Investments | [3],[5],[9],[14],[24] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 99,050,674 | [3] | $ 74,077,106 | [4] | |||
Fair Value | $ 99,222,405 | [3] | $ 73,370,356 | [4] | |||
% of Total Cash and Investments | 4.43% | [3] | 4.40% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.90% | |||||
Total Coupon | [4],[7] | 12.32% | |||||
Maturity | [4],[7] | May 06, 2027 | |||||
Principal/Shares | [4],[7] | $ 8,086,281 | |||||
Cost | [4],[7] | 7,990,592 | |||||
Fair Value | [4],[7] | $ 7,932,642 | |||||
% of Total Cash and Investments | [4],[7] | 0.48% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.15% | |||||
Total Coupon | [3],[5] | 12.48% | |||||
Maturity | [3],[5] | May 06, 2027 | |||||
Principal/Shares | [3],[5] | $ 10,905,812 | |||||
Cost | [3],[5] | 10,669,998 | |||||
Fair Value | [3],[5] | $ 10,720,413 | |||||
% of Total Cash and Investments | [3],[5] | 0.48% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 8.50% | |||||
Total Coupon | [3],[5] | 14.50% | |||||
Maturity | [3],[5] | May 06, 2027 | |||||
Principal/Shares | [3],[5] | $ 73,625 | |||||
Cost | [3],[5] | 64,203 | |||||
Fair Value | [3],[5] | $ 61,109 | |||||
% of Total Cash and Investments | [3],[5] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.90% | |||||
Total Coupon | [4],[7],[18] | 12.32% | |||||
Maturity | [4],[7],[18] | May 06, 2027 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (6,114) | |||||
Fair Value | [4],[7],[18] | $ (10,346) | |||||
% of Total Cash and Investments | [4],[7],[18] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.85% | |||||
Total Coupon | [3],[5] | 13.18% | |||||
Maturity | [3],[5] | Mar. 14, 2026 | |||||
Principal/Shares | [3],[5] | $ 21,432,216 | |||||
Cost | [3],[5] | 20,913,393 | |||||
Fair Value | [3],[5] | $ 21,046,436 | |||||
% of Total Cash and Investments | [3],[5] | 0.94% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.85% | |||||
Total Coupon | [4],[7] | 13.23% | |||||
Maturity | [4],[7] | Mar. 14, 2026 | |||||
Principal/Shares | [4],[7] | $ 13,767,771 | |||||
Cost | [4],[7] | 13,638,522 | |||||
Fair Value | [4],[7] | $ 13,492,416 | |||||
% of Total Cash and Investments | [4],[7] | 0.81% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 7.85% | |||||
Total Coupon | [3],[5],[11] | 13.18% | |||||
Maturity | [3],[5],[11] | Mar. 14, 2026 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (9,616) | |||||
Fair Value | [3],[5],[11] | $ (17,017) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.85% | |||||
Total Coupon | [4],[7],[18] | 13.23% | |||||
Maturity | [4],[7],[18] | Mar. 14, 2026 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (4,367) | |||||
Fair Value | [4],[7],[18] | $ (12,146) | |||||
% of Total Cash and Investments | [4],[7],[18] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7% | |||||
Total Coupon | [3],[5] | 12.35% | |||||
Maturity | [3],[5] | May 03, 2027 | |||||
Principal/Shares | [3],[5] | $ 32,182,664 | |||||
Cost | [3],[5] | 31,413,499 | |||||
Fair Value | [3],[5] | $ 31,539,011 | |||||
% of Total Cash and Investments | [3],[5] | 1.41% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7% | |||||
Total Coupon | [4],[7] | 12.36% | |||||
Maturity | [4],[7] | May 03, 2027 | |||||
Principal/Shares | [4],[7] | $ 23,802,071 | |||||
Cost | [4],[7] | 23,478,616 | |||||
Fair Value | [4],[7] | $ 23,159,415 | |||||
% of Total Cash and Investments | [4],[7] | 1.39% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7% | |||||
Total Coupon | [3],[5] | 12.35% | |||||
Maturity | [3],[5] | May 03, 2027 | |||||
Principal/Shares | [3],[5] | $ 1,419,924 | |||||
Cost | [3],[5] | 1,375,691 | |||||
Fair Value | [3],[5] | $ 1,372,594 | |||||
% of Total Cash and Investments | [3],[5] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7% | |||||
Total Coupon | [4],[7] | 12.36% | |||||
Maturity | [4],[7] | May 03, 2027 | |||||
Principal/Shares | [4],[7] | $ 1,050,166 | |||||
Cost | [4],[7] | 1,029,786 | |||||
Fair Value | [4],[7] | $ 1,002,909 | |||||
% of Total Cash and Investments | [4],[7] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 8.10% | |||||
Total Coupon | [3],[5] | 13.43% | |||||
Maturity | [3],[5] | Oct. 02, 2028 | |||||
Principal/Shares | [3],[5] | $ 7,744,557 | |||||
Cost | [3],[5] | 7,576,030 | |||||
Fair Value | [3],[5] | $ 7,396,052 | |||||
% of Total Cash and Investments | [3],[5] | 0.33% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 8.10% | |||||
Total Coupon | [4],[7] | 13.52% | |||||
Maturity | [4],[7] | Oct. 02, 2028 | |||||
Principal/Shares | [4],[7] | $ 5,727,820 | |||||
Cost | [4],[7] | 5,707,000 | |||||
Fair Value | [4],[7] | $ 5,584,624 | |||||
% of Total Cash and Investments | [4],[7] | 0.33% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 7/23/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.15% | |||||
Total Coupon | [3],[5] | 11.47% | |||||
Maturity | [3],[5] | Jul. 23, 2024 | |||||
Principal/Shares | [3],[5] | $ 1,052,140 | |||||
Cost | [3],[5] | 1,035,468 | |||||
Fair Value | [3],[5] | $ 1,052,140 | |||||
% of Total Cash and Investments | [3],[5] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.15% | |||||
Total Coupon | [4],[7] | 11.51% | |||||
Maturity | [4],[7] | Jul. 23, 2024 | |||||
Principal/Shares | [4],[7] | $ 860,842 | |||||
Cost | [4],[7] | 841,342 | |||||
Fair Value | [4],[7] | $ 860,842 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.46% Maturity 7/23/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0% | |||||
Spread | [3],[5] | 6.15% | |||||
Total Coupon | [3],[5] | 11.46% | |||||
Maturity | [3],[5] | Jul. 23, 2024 | |||||
Principal/Shares | [3],[5] | $ 24,750,000 | |||||
Cost | [3],[5] | 24,558,939 | |||||
Fair Value | [3],[5] | $ 24,601,500 | |||||
% of Total Cash and Investments | [3],[5] | 1.10% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0% | |||||
Spread | [4],[7] | 6.15% | |||||
Total Coupon | [4],[7] | 11.50% | |||||
Maturity | [4],[7] | Jul. 23, 2024 | |||||
Principal/Shares | [4],[7] | $ 20,250,000 | |||||
Cost | [4],[7] | 20,206,261 | |||||
Fair Value | [4],[7] | $ 20,169,000 | |||||
% of Total Cash and Investments | [4],[7] | 1.21% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.48% Maturity 7/23/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0% | |||||
Spread | [3],[5] | 6.15% | |||||
Total Coupon | [3],[5] | 11.48% | |||||
Maturity | [3],[5] | Jul. 23, 2024 | |||||
Principal/Shares | [3],[5] | $ 1,466,667 | |||||
Cost | [3],[5] | 1,453,069 | |||||
Fair Value | [3],[5] | $ 1,450,167 | |||||
% of Total Cash and Investments | [3],[5] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0% | |||||
Spread | [4],[7] | 6.15% | |||||
Total Coupon | [4],[7] | 11.52% | |||||
Maturity | [4],[7] | Jul. 23, 2024 | |||||
Principal/Shares | [4],[7] | $ 1,200,000 | |||||
Cost | [4],[7] | 1,195,468 | |||||
Fair Value | [4],[7] | $ 1,191,000 | |||||
% of Total Cash and Investments | [4],[7] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 65,143,910 | [3] | $ 42,511,599 | [4] | |||
Fair Value | $ 64,319,471 | [3] | $ 40,555,869 | [4] | |||
% of Total Cash and Investments | 2.88% | [3] | 2.43% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13] | 1% | |||||
Spread PIK | [4],[7],[13] | 3.50% | |||||
Spread Cash | [4],[7],[13] | 3.50% | |||||
Total Coupon | [4],[7],[13] | 12.45% | |||||
Maturity | [4],[7],[13] | Jun. 28, 2028 | |||||
Principal/Shares | [4],[7],[13] | $ 4,621,017 | |||||
Cost | [4],[7],[13] | 4,553,794 | |||||
Fair Value | [4],[7],[13] | $ 3,830,823 | |||||
% of Total Cash and Investments | [4],[7],[13] | 0.23% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 1% | |||||
Spread | [3],[5],[12] | 7% | |||||
Total Coupon | [3],[5],[12] | 12.41% | |||||
Maturity | [3],[5],[12] | Jun. 28, 2028 | |||||
Principal/Shares | [3],[5],[12] | $ 7,393,627 | |||||
Cost | [3],[5],[12] | 6,576,053 | |||||
Fair Value | [3],[5],[12] | $ 5,567,401 | |||||
% of Total Cash and Investments | [3],[5],[12] | 0.25% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.50% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 12.93% | |||||
Maturity | [3],[5] | Oct. 26, 2026 | |||||
Principal/Shares | [3],[5] | $ 3,538,462 | |||||
Cost | [3],[5] | 3,244,870 | |||||
Fair Value | [3],[5] | $ 3,361,538 | |||||
% of Total Cash and Investments | [3],[5] | 0.15% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 12.93% | |||||
Maturity | [3],[5] | Oct. 26, 2026 | |||||
Principal/Shares | [3],[5] | $ 5,769,231 | |||||
Cost | [3],[5] | 5,290,549 | |||||
Fair Value | [3],[5] | $ 5,480,769 | |||||
% of Total Cash and Investments | [3],[5] | 0.25% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.32% | |||||
Maturity | [3],[5] | May 04, 2028 | |||||
Principal/Shares | [3],[5] | $ 3,245,721 | |||||
Cost | [3],[5] | 3,123,962 | |||||
Fair Value | [3],[5] | $ 3,105,032 | |||||
% of Total Cash and Investments | [3],[5] | 0.14% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 11.39% | |||||
Maturity | [4],[7] | May 04, 2028 | |||||
Principal/Shares | [4],[7] | $ 692,838 | |||||
Cost | [4],[7] | 635,134 | |||||
Fair Value | [4],[7] | $ 584,359 | |||||
% of Total Cash and Investments | [4],[7] | 0.04% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.34% | |||||
Maturity | [3],[5] | May 04, 2028 | |||||
Principal/Shares | [3],[5] | $ 13,961,709 | |||||
Cost | [3],[5] | 13,587,131 | |||||
Fair Value | [3],[5] | $ 13,598,705 | |||||
% of Total Cash and Investments | [3],[5] | 0.61% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 11.50% | |||||
Maturity | [4],[7] | May 04, 2028 | |||||
Principal/Shares | [4],[7] | $ 10,236,675 | |||||
Cost | [4],[7] | 10,080,420 | |||||
Fair Value | [4],[7] | $ 9,956,190 | |||||
% of Total Cash and Investments | [4],[7] | 0.59% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[6] | 1% | |||||
Spread | [3],[5],[6] | 9% | |||||
Total Coupon | [3],[5],[6] | 14.58% | |||||
Maturity | [3],[5],[6] | Nov. 13, 2028 | |||||
Principal/Shares | [3],[5],[6] | $ 34,410,390 | |||||
Cost | [3],[5],[6] | 33,321,345 | |||||
Fair Value | [3],[5],[6] | $ 33,206,026 | |||||
% of Total Cash and Investments | [3],[5],[6] | 1.48% | |||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[8] | 1% | |||||
Spread | [4],[7],[8] | 9% | |||||
Total Coupon | [4],[7],[8] | 14.88% | |||||
Maturity | [4],[7],[8] | Nov. 13, 2028 | |||||
Principal/Shares | [4],[7],[8] | $ 27,855,847 | |||||
Cost | [4],[7],[8] | 27,242,251 | |||||
Fair Value | [4],[7],[8] | $ 26,184,497 | |||||
% of Total Cash and Investments | [4],[7],[8] | 1.57% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 66,692,577 | [3] | $ 55,225,667 | [4] | |||
Fair Value | $ 67,689,718 | [3] | $ 55,385,793 | [4] | |||
% of Total Cash and Investments | 3.03% | [3] | 3.33% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[10] | 1% | |||||
Spread | [4],[7],[10] | 5.26% | |||||
Total Coupon | [4],[7],[10] | 10.61% | |||||
Maturity | [4],[7],[10] | May 27, 2027 | |||||
Principal/Shares | [4],[7],[10] | $ 12,089,579 | |||||
Cost | [4],[7],[10] | 12,089,579 | |||||
Fair Value | [4],[7],[10] | $ 12,089,579 | |||||
% of Total Cash and Investments | [4],[7],[10] | 0.73% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.10% | |||||
Total Coupon | [3],[5] | 12.44% | |||||
Maturity | [3],[5] | Nov. 30, 2029 | |||||
Principal/Shares | [3],[5] | $ 35,076,045 | |||||
Cost | [3],[5] | 33,751,858 | |||||
Fair Value | [3],[5] | $ 34,065,855 | |||||
% of Total Cash and Investments | [3],[5] | 1.52% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.10% | |||||
Total Coupon | [4],[7] | 12.48% | |||||
Maturity | [4],[7] | Nov. 30, 2029 | |||||
Principal/Shares | [4],[7] | $ 26,159,150 | |||||
Cost | [4],[7] | 25,382,587 | |||||
Fair Value | [4],[7] | $ 25,374,376 | |||||
% of Total Cash and Investments | [4],[7] | 1.52% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 7% | |||||
Total Coupon | [3],[5],[11] | 12.44% | |||||
Maturity | [3],[5],[11] | Nov. 30, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (62,689) | |||||
Fair Value | [3],[5],[11] | $ (61,224) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7% | |||||
Total Coupon | [4],[7],[18] | 12.48% | |||||
Maturity | [4],[7],[18] | Nov. 30, 2029 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (47,562) | |||||
Fair Value | [4],[7],[18] | $ (47,562) | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 2% | |||||
Spread | [3],[5],[14] | 5.75% | |||||
Total Coupon | [3],[5],[14] | 11.07% | |||||
Maturity | [3],[5],[14] | Jun. 03, 2027 | |||||
Principal/Shares | [3],[5],[14] | $ 3,377,440 | |||||
Cost | [3],[5],[14] | 3,215,111 | |||||
Fair Value | [3],[5],[14] | $ 3,332,183 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.15% | |||||
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(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 0.75% | |||||
Spread | [4],[7],[16] | 5.75% | |||||
Total Coupon | [4],[7],[16] | 11.11% | |||||
Maturity | [4],[7],[16] | Jun. 03, 2027 | |||||
Principal/Shares | [4],[7],[16] | $ 228,588 | |||||
Cost | [4],[7],[16] | 225,234 | |||||
Fair Value | [4],[7],[16] | $ 225,296 | |||||
% of Total Cash and Investments | [4],[7],[16] | 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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 2% | |||||
Spread | [3],[5],[14] | 5.75% | |||||
Total Coupon | [3],[5],[14] | 11.07% | |||||
Maturity | [3],[5],[14] | Jun. 03, 2027 | |||||
Principal/Shares | [3],[5],[14] | $ 5,396,896 | |||||
Cost | [3],[5],[14] | 5,141,617 | |||||
Fair Value | [3],[5],[14] | $ 5,324,577 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.24% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 0.75% | |||||
Spread | [4],[7],[16] | 5.75% | |||||
Total Coupon | [4],[7],[16] | 11.11% | |||||
Maturity | [4],[7],[16] | Jun. 03, 2027 | |||||
Principal/Shares | [4],[7],[16] | $ 18,519 | |||||
Cost | [4],[7],[16] | 18,257 | |||||
Fair Value | [4],[7],[16] | $ 18,252 | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11],[14] | 2% | |||||
Spread | [3],[5],[11],[14] | 5.75% | |||||
Total Coupon | [3],[5],[11],[14] | 11.07% | |||||
Maturity | [3],[5],[11],[14] | Jun. 03, 2027 | |||||
Principal/Shares | [3],[5],[11],[14] | $ 0 | |||||
Cost | [3],[5],[11],[14] | 5,701 | |||||
Fair Value | [3],[5],[11],[14] | $ (5,874) | |||||
% of Total Cash and Investments | [3],[5],[11],[14] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.60% | |||||
Total Coupon | [3],[5] | 12.92% | |||||
Maturity | [3],[5] | Aug. 07, 2028 | |||||
Principal/Shares | [3],[5] | $ 1,388,223 | |||||
Cost | [3],[5] | 1,345,198 | |||||
Fair Value | [3],[5] | $ 1,364,484 | |||||
% of Total Cash and Investments | [3],[5] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.60% | |||||
Total Coupon | [4],[7],[18] | 12.97% | |||||
Maturity | [4],[7],[18] | Aug. 07, 2028 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (26,241) | |||||
Fair Value | [4],[7],[18] | $ (18,704) | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.60% | |||||
Total Coupon | [3],[5] | 12.92% | |||||
Maturity | [3],[5] | Aug. 07, 2028 | |||||
Principal/Shares | [3],[5] | $ 24,111,700 | |||||
Cost | [3],[5] | 23,345,382 | |||||
Fair Value | [3],[5] | $ 23,699,390 | |||||
% of Total Cash and Investments | [3],[5] | 1.06% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.60% | |||||
Total Coupon | [4],[7] | 12.98% | |||||
Maturity | [4],[7] | Aug. 07, 2028 | |||||
Principal/Shares | [4],[7] | $ 18,093,621 | |||||
Cost | [4],[7] | 17,616,543 | |||||
Fair Value | [4],[7] | $ 17,767,936 | |||||
% of Total Cash and Investments | [4],[7] | 1.07% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 7.60% | |||||
Total Coupon | [3],[5],[11] | 12.92% | |||||
Maturity | [3],[5],[11] | Aug. 07, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (38,199) | |||||
Fair Value | [3],[5],[11] | $ (29,673) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.60% | |||||
Total Coupon | [4],[7],[18] | 12.98% | |||||
Maturity | [4],[7],[18] | Aug. 07, 2028 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (32,730) | |||||
Fair Value | [4],[7],[18] | $ (23,380) | |||||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3] | 1% | |||||
Spread | [3] | 6% | |||||
Total Coupon | [3] | 11.31% | |||||
Maturity | [3] | Nov. 09, 2029 | |||||
Principal/Shares | [3] | $ 5,127,343 | |||||
Cost | [3] | 4,887,916 | |||||
Fair Value | [3] | $ 5,050,433 | |||||
% of Total Cash and Investments | [3] | 0.23% | |||||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4] | 1% | |||||
Spread | [4] | 6% | |||||
Total Coupon | [4] | 11.37% | |||||
Maturity | [4] | Nov. 09, 2029 | |||||
Principal/Shares | [4] | $ 666,667 | |||||
Cost | [4] | 650,234 | |||||
Fair Value | [4] | $ 640,000 | |||||
% of Total Cash and Investments | [4] | 0.04% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 66,856,531 | [3] | $ 46,018,330 | [4] | |||
Fair Value | $ 67,368,874 | [3] | $ 45,761,281 | [4] | |||
% of Total Cash and Investments | 3.01% | [3] | 2.75% | [4] | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 7.25% | |||||
Total Coupon | [3],[5] | 12.56% | |||||
Maturity | [3],[5] | Oct. 19, 2028 | |||||
Principal/Shares | [3],[5] | $ 2,700,000 | |||||
Cost | [3],[5] | 2,642,693 | |||||
Fair Value | [3],[5] | $ 2,740,500 | |||||
% of Total Cash and Investments | [3],[5] | 0.12% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 7.25% | |||||
Total Coupon | [4],[7] | 12.60% | |||||
Maturity | [4],[7] | Oct. 19, 2028 | |||||
Principal/Shares | [4],[7] | $ 450,000 | |||||
Cost | [4],[7] | 440,589 | |||||
Fair Value | [4],[7] | $ 456,750 | |||||
% of Total Cash and Investments | [4],[7] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 7.25% | |||||
Total Coupon | [3],[5],[11] | 12.56% | |||||
Maturity | [3],[5],[11] | Oct. 19, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (857) | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread | [4],[7],[18] | 7.25% | |||||
Total Coupon | [4],[7],[18] | 12.60% | |||||
Maturity | [4],[7],[18] | Oct. 19, 2028 | |||||
Cost | [4],[7],[18] | $ (903) | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.75% | |||||
Total Coupon | [3],[5] | 12.06% | |||||
Maturity | [3],[5] | Nov. 08, 2030 | |||||
Principal/Shares | [3],[5] | $ 1,569,811 | |||||
Cost | [3],[5] | 1,521,462 | |||||
Fair Value | [3],[5] | $ 1,566,672 | |||||
% of Total Cash and Investments | [3],[5] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.75% | |||||
Total Coupon | [4],[7] | 12.10% | |||||
Maturity | [4],[7] | Nov. 08, 2030 | |||||
Principal/Shares | [4],[7] | $ 784,906 | |||||
Cost | [4],[7] | 765,420 | |||||
Fair Value | [4],[7] | $ 777,057 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.75% | |||||
Total Coupon | [3],[5],[11] | 12.06% | |||||
Maturity | [3],[5],[11] | Nov. 08, 2030 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (2,088) | |||||
Fair Value | [3],[5],[11] | $ (327) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.75% | |||||
Total Coupon | [4],[7],[18] | 12.10% | |||||
Maturity | [4],[7],[18] | Nov. 08, 2030 | |||||
Cost | [4],[7],[18] | $ (2,003) | |||||
Fair Value | [4],[7],[18] | $ (818) | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[6] | 0% | |||||
Spread | [3],[5],[6] | 8.11% | |||||
Total Coupon | [3],[5],[6] | 13.44% | |||||
Maturity | [3],[5],[6] | May 28, 2029 | |||||
Principal/Shares | [3],[5],[6] | $ 20,000,000 | |||||
Cost | [3],[5],[6] | 19,643,752 | |||||
Fair Value | [3],[5],[6] | $ 19,660,000 | |||||
% of Total Cash and Investments | [3],[5],[6] | 0.88% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Spread | [4],[7],[8] | 8.11% | |||||
Total Coupon | [4],[7],[8] | 13.47% | |||||
Maturity | [4],[7],[8] | May 28, 2029 | |||||
Principal/Shares | [4],[7],[8] | $ 15,000,000 | |||||
Cost | [4],[7],[8] | 14,897,865 | |||||
Fair Value | [4],[7],[8] | $ 14,610,000 | |||||
% of Total Cash and Investments | [4],[7],[8] | 0.88% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[6] | 0.75% | |||||
Spread | [3],[6] | 6.75% | |||||
Total Coupon | [3],[6] | 12.21% | |||||
Maturity | [3],[6] | Feb. 04, 2029 | |||||
Principal/Shares | [3],[6] | $ 2,867,296 | |||||
Cost | [3],[6] | 2,696,076 | |||||
Fair Value | [3],[6] | $ 2,795,614 | |||||
% of Total Cash and Investments | [3],[6] | 0.12% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7% | |||||
Total Coupon | [3],[5] | 12.30% | |||||
Maturity | [3],[5] | Dec. 29, 2028 | |||||
Principal/Shares | [3],[5] | $ 19,718,232 | |||||
Cost | [3],[5] | 18,994,361 | |||||
Fair Value | [3],[5] | $ 19,028,094 | |||||
% of Total Cash and Investments | [3],[5] | 0.85% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7% | |||||
Total Coupon | [4],[7] | 12.35% | |||||
Maturity | [4],[7] | Dec. 29, 2028 | |||||
Principal/Shares | [4],[7] | $ 14,796,820 | |||||
Cost | [4],[7] | 14,395,217 | |||||
Fair Value | [4],[7] | $ 14,382,509 | |||||
% of Total Cash and Investments | [4],[7] | 0.86% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 7% | |||||
Total Coupon | [3],[5],[11] | 12.30% | |||||
Maturity | [3],[5],[11] | Dec. 30, 2027 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (35,787) | |||||
Fair Value | [3],[5],[11] | $ (50,029) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7% | |||||
Total Coupon | [4],[7],[18] | 12.35% | |||||
Maturity | [4],[7],[18] | Dec. 30, 2027 | |||||
Cost | [4],[7],[18] | $ (25,722) | |||||
Fair Value | [4],[7],[18] | $ (29,959) | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.50% | |||||
Total Coupon | [3],[5] | 11.81% | |||||
Maturity | [3],[5] | May 13, 2030 | |||||
Principal/Shares | [3],[5] | $ 6,979,701 | |||||
Cost | [3],[5] | 6,728,374 | |||||
Fair Value | [3],[5] | $ 6,958,762 | |||||
% of Total Cash and Investments | [3],[5] | 0.31% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.50% | |||||
Total Coupon | [4],[7] | 11.88% | |||||
Maturity | [4],[7] | May 13, 2030 | |||||
Principal/Shares | [4],[7] | $ 900,000 | |||||
Cost | [4],[7] | 878,238 | |||||
Fair Value | [4],[7] | $ 894,600 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread | [4],[7],[18] | 6.50% | |||||
Total Coupon | [4],[7],[18] | 11.88% | |||||
Maturity | [4],[7],[18] | May 13, 2030 | |||||
Cost | [4],[7],[18] | $ (2,053) | |||||
Fair Value | [4],[7],[18] | $ (540) | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.50% | |||||
Total Coupon | [3],[5],[11] | 11.81% | |||||
Maturity | [3],[5],[11] | May 13, 2030 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (3,137) | |||||
Fair Value | [3],[5],[11] | $ (2,094) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.69% Maturity 7/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.35% | |||||
Total Coupon | [3],[5] | 12.69% | |||||
Maturity | [3],[5] | Jul. 31, 2025 | |||||
Principal/Shares | [3],[5] | $ 14,671,682 | |||||
Cost | [3],[5] | 14,671,682 | |||||
Fair Value | [3],[5] | $ 14,671,682 | |||||
% of Total Cash and Investments | [3],[5] | 0.66% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.35% | |||||
Total Coupon | [4],[7] | 12.74% | |||||
Maturity | [4],[7] | Jul. 31, 2025 | |||||
Principal/Shares | [4],[7] | $ 14,671,682 | |||||
Cost | [4],[7] | 14,671,682 | |||||
Fair Value | [4],[7] | $ 14,671,682 | |||||
% of Total Cash and Investments | [4],[7] | 0.88% | |||||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.35% | |||||
Total Coupon | [4],[7] | 12.74% | |||||
Maturity | [4],[7] | Jul. 31, 2025 | |||||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 34,470,230 | [3] | $ 19,783,746 | [4],[7] | |||
Fair Value | $ 35,530,828 | [3] | $ 20,277,509 | [4],[7] | |||
% of Total Cash and Investments | 1.59% | [3] | 1.22% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 5.75% | |||||
Total Coupon | [4],[7] | 11.14% | |||||
Maturity | [4],[7] | Aug. 31, 2029 | |||||
Principal/Shares | [4],[7] | $ 375,115 | |||||
Cost | [4],[7] | 367,470 | |||||
Fair Value | [4],[7] | $ 370,601 | |||||
% of Total Cash and Investments | [4],[7] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 5.75% | |||||
Total Coupon | [3],[5] | 11.24% | |||||
Maturity | [3],[5] | Aug. 31, 2029 | |||||
Principal/Shares | [3],[5] | $ 1,470,756 | |||||
Cost | [3],[5] | 1,418,990 | |||||
Fair Value | [3],[5] | $ 1,460,461 | |||||
% of Total Cash and Investments | [3],[5] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 5.75% | |||||
Total Coupon | [3],[5] | 11.08% | |||||
Maturity | [3],[5] | Aug. 31, 2029 | |||||
Principal/Shares | [3],[5] | $ 5,865,684 | |||||
Cost | [3],[5] | 5,658,932 | |||||
Fair Value | [3],[5] | $ 5,824,624 | |||||
% of Total Cash and Investments | [3],[5] | 0.26% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 5.75% | |||||
Total Coupon | [4],[7] | 11.14% | |||||
Maturity | [4],[7] | Aug. 31, 2029 | |||||
Principal/Shares | [4],[7] | $ 1,800,000 | |||||
Cost | [4],[7] | 1,769,190 | |||||
Fair Value | [4],[7] | $ 1,782,000 | |||||
% of Total Cash and Investments | [4],[7] | 0.11% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 5.75% | |||||
Total Coupon | [3],[5],[11] | 11.08% | |||||
Maturity | [3],[5],[11] | Aug. 31, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (7,311) | |||||
Fair Value | [3],[5],[11] | $ (5,197) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread | [4],[7],[18] | 5.75% | |||||
Total Coupon | [4],[7],[18] | 11.14% | |||||
Maturity | [4],[7],[18] | Aug. 31, 2028 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (3,563) | |||||
Fair Value | [4],[7],[18] | $ (2,273) | |||||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 10/1/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.35% | |||||
Total Coupon | [3],[5] | 11.68% | |||||
Maturity | [3],[5] | Oct. 01, 2026 | |||||
Principal/Shares | [3],[5] | $ 6,681,454 | |||||
Cost | [3],[5] | 6,494,687 | |||||
Fair Value | [3],[5] | $ 6,427,558 | |||||
% of Total Cash and Investments | [3],[5] | 0.29% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.35% | |||||
Total Coupon | [4],[7] | 11.71% | |||||
Maturity | [4],[7] | Oct. 01, 2026 | |||||
Principal/Shares | [4],[7] | $ 4,784,799 | |||||
Cost | [4],[7] | 4,733,187 | |||||
Fair Value | [4],[7] | $ 4,540,774 | |||||
% of Total Cash and Investments | [4],[7] | 0.27% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.35% | |||||
Total Coupon | [4],[7] | 11.70% | |||||
Maturity | [4],[7] | Oct. 01, 2026 | |||||
Principal/Shares | [4],[7] | $ 520,833 | |||||
Cost | [4],[7] | 514,360 | |||||
Fair Value | [4],[7] | $ 488,958 | |||||
% of Total Cash and Investments | [4],[7] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 13.75% Maturity 10/1/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.35% | |||||
Total Coupon | [3],[5] | 13.75% | |||||
Maturity | [3],[5] | Oct. 01, 2026 | |||||
Principal/Shares | [3],[5] | $ 729,167 | |||||
Cost | [3],[5] | 706,370 | |||||
Fair Value | [3],[5] | $ 695,917 | |||||
% of Total Cash and Investments | [3],[5] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.50% | |||||
Total Coupon | [3],[5] | 11.84% | |||||
Maturity | [3],[5] | Aug. 27, 2026 | |||||
Principal/Shares | [3],[5] | $ 15,230,117 | |||||
Cost | [3],[5] | 14,925,965 | |||||
Fair Value | [3],[5] | $ 15,230,117 | |||||
% of Total Cash and Investments | [3],[5] | 0.68% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.50% | |||||
Total Coupon | [4],[7] | 11.89% | |||||
Maturity | [4],[7] | Aug. 27, 2026 | |||||
Principal/Shares | [4],[7] | $ 10,152,275 | |||||
Cost | [4],[7] | 10,015,937 | |||||
Fair Value | [4],[7] | $ 10,152,275 | |||||
% of Total Cash and Investments | [4],[7] | 0.61% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread | [4],[7],[18] | 6% | |||||
Total Coupon | [4],[7],[18] | 11.39% | |||||
Maturity | [4],[7],[18] | Aug. 27, 2026 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | $ (535,197) | |||||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 6% | |||||
Total Coupon | [3],[5],[11] | 11.84% | |||||
Maturity | [3],[5],[11] | Aug. 27, 2026 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (486,812) | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[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(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.11% | |||||
Total Coupon | [3],[5] | 11.44% | |||||
Maturity | [3],[5] | Nov. 01, 2028 | |||||
Principal/Shares | [3],[5] | $ 5,897,348 | |||||
Cost | [3],[5] | 5,759,409 | |||||
Fair Value | [3],[5] | $ 5,897,348 | |||||
% of Total Cash and Investments | [3],[5] | 0.26% | |||||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.11% | |||||
Total Coupon | [4],[7] | 11.47% | |||||
Maturity | [4],[7] | Nov. 01, 2028 | |||||
Principal/Shares | [4],[7] | $ 2,957,002 | |||||
Cost | [4],[7] | 2,922,362 | |||||
Fair Value | [4],[7] | $ 2,945,174 | |||||
% of Total Cash and Investments | [4],[7] | 0.18% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 296,754,200 | [3] | $ 235,602,425 | [4] | |||
Fair Value | $ 266,808,681 | [3] | $ 215,228,103 | [4] | |||
% of Total Cash and Investments | 11.92% | [3] | 12.92% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [7] | |||
Spread | 7.25% | [3],[5] | 7.25% | [7] | |||
Total Coupon | 12.74% | [3],[5] | 12.74% | [7] | |||
Maturity | Oct. 31, 2025 | [3],[5] | Oct. 31, 2025 | [7] | |||
Principal/Shares | $ 25,299,736 | [3],[5] | $ 25,299,736 | [7] | |||
Cost | 25,120,410 | [3],[5] | 25,087,954 | [7] | |||
Fair Value | $ 25,299,736 | [3],[5] | $ 25,299,736 | [7] | |||
% of Total Cash and Investments | 1.13% | [3],[5] | 1.52% | [7] | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.48% Maturity 10/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.25% | |||||
Total Coupon | [3],[5] | 12.48% | |||||
Maturity | [3],[5] | Oct. 31, 2025 | |||||
Principal/Shares | [3],[5] | $ 627,919 | |||||
Cost | [3],[5] | 617,791 | |||||
Fair Value | [3],[5] | $ 627,919 | |||||
% of Total Cash and Investments | [3],[5] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.25% | |||||
Total Coupon | [4],[7] | 12.72% | |||||
Maturity | [4],[7] | Oct. 31, 2025 | |||||
Principal/Shares | [4],[7] | $ 930,531 | |||||
Cost | [4],[7] | 918,376 | |||||
Fair Value | [4],[7] | $ 930,531 | |||||
% of Total Cash and Investments | [4],[7] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.48% Maturity 8/22/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 12.84% | |||||
Maturity | [3],[5] | Aug. 22, 2027 | |||||
Principal/Shares | [3],[5] | $ 7,656,897 | |||||
Cost | [3],[5] | 7,525,680 | |||||
Fair Value | [3],[5] | $ 7,587,985 | |||||
% of Total Cash and Investments | [3],[5] | 0.34% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [7] | 1% | |||||
Spread | [7] | 7.50% | |||||
Total Coupon | [7] | 12.85% | |||||
Maturity | [7] | Aug. 22, 2027 | |||||
Principal/Shares | [7] | $ 5,717,940 | |||||
Cost | [7] | 5,670,100 | |||||
Fair Value | [7] | $ 5,609,300 | |||||
% of Total Cash and Investments | [7] | 0.34% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 9.14% | |||||
Total Coupon | [3],[5] | 14.44% | |||||
Maturity | [3],[5] | Oct. 25, 2029 | |||||
Principal/Shares | [3],[5] | $ 27,879,880 | |||||
Cost | [3],[5] | 22,414,693 | |||||
Fair Value | [3],[5] | $ 8,085,165 | |||||
% of Total Cash and Investments | [3],[5] | 0.36% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [7],[8] | 0.75% | |||||
Spread | [7],[8] | 9.14% | |||||
Total Coupon | [7],[8] | 14.48% | |||||
Maturity | [7],[8] | Oct. 25, 2029 | |||||
Principal/Shares | [7],[8] | $ 20,715,038 | |||||
Cost | [7],[8] | 20,393,463 | |||||
Fair Value | [7],[8] | $ 12,429,023 | |||||
% of Total Cash and Investments | [7],[8] | 0.75% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 7.25% | |||||
Total Coupon | [3],[5],[14] | 12.57% | |||||
Maturity | [3],[5],[14] | Jan. 26, 2029 | |||||
Principal/Shares | [3],[5],[14] | $ 15,528,609 | |||||
Cost | [3],[5],[14] | 15,009,246 | |||||
Fair Value | [3],[5],[14] | $ 15,275,493 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.68% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 1% | |||||
Spread | [4],[7],[16] | 7.25% | |||||
Total Coupon | [4],[7],[16] | 12.63% | |||||
Maturity | [4],[7],[16] | Jan. 26, 2029 | |||||
Principal/Shares | [4],[7],[16] | $ 10,875,000 | |||||
Cost | [4],[7],[16] | 10,585,492 | |||||
Fair Value | [4],[7],[16] | $ 10,687,950 | |||||
% of Total Cash and Investments | [4],[7],[16] | 0.64% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11],[14] | 1% | |||||
Spread | [3],[5],[11],[14] | 7.25% | |||||
Total Coupon | [3],[5],[11],[14] | 12.57% | |||||
Maturity | [3],[5],[11],[14] | Jan. 26, 2029 | |||||
Principal/Shares | [3],[5],[11],[14] | $ 0 | |||||
Cost | [3],[5],[11],[14] | (27,340) | |||||
Fair Value | [3],[5],[11],[14] | $ (20,529) | |||||
% of Total Cash and Investments | [3],[5],[11],[14] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[18] | 1% | |||||
Spread | [4],[7],[16],[18] | 7.25% | |||||
Total Coupon | [4],[7],[16],[18] | 12.63% | |||||
Maturity | [4],[7],[16],[18] | Jan. 26, 2029 | |||||
Principal/Shares | [4],[7],[16],[18] | $ 0 | |||||
Cost | [4],[7],[16],[18] | (22,430) | |||||
Fair Value | [4],[7],[16],[18] | $ (15,170) | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 1% | |||||
Spread | [4],[7],[16] | 7.25% | |||||
Total Coupon | [4],[7],[16] | 12.63% | |||||
Maturity | [4],[7],[16] | Jan. 26, 2029 | |||||
Principal/Shares | [4],[7],[16] | $ 3,000,000 | |||||
Cost | [4],[7],[16] | 2,920,136 | |||||
Fair Value | [4],[7],[16] | $ 2,948,400 | |||||
% of Total Cash and Investments | [4],[7],[16] | 0.18% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 7.25% | |||||
Total Coupon | [3],[5],[14] | 12.57% | |||||
Maturity | [3],[5],[14] | Jan. 26, 2029 | |||||
Principal/Shares | [3],[5],[14] | $ 4,283,754 | |||||
Cost | [3],[5],[14] | 4,140,482 | |||||
Fair Value | [3],[5],[14] | $ 4,213,929 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.19% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11],[14] | 1% | |||||
Spread | [3],[5],[11],[14] | 7.25% | |||||
Total Coupon | [3],[5],[11],[14] | 12.57% | |||||
Maturity | [3],[5],[11],[14] | Jan. 26, 2029 | |||||
Principal/Shares | [3],[5],[11],[14] | $ 0 | |||||
Cost | [3],[5],[11],[14] | (7,533) | |||||
Fair Value | [3],[5],[11],[14] | $ (5,656) | |||||
% of Total Cash and Investments | [3],[5],[11],[14] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[18] | 1% | |||||
Spread | [4],[7],[16],[18] | 7.25% | |||||
Total Coupon | [4],[7],[16],[18] | 12.63% | |||||
Maturity | [4],[7],[16],[18] | Jan. 26, 2029 | |||||
Principal/Shares | [4],[7],[16],[18] | $ 0 | |||||
Cost | [4],[7],[16],[18] | (6,180) | |||||
Fair Value | [4],[7],[16],[18] | $ (4,180) | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 1.50% | |||||
Spread PIK | [3],[5],[12] | 2.50% | |||||
Spread Cash | [3],[5],[12] | 5.76% | |||||
Total Coupon | [3],[5],[12] | 13.57% | |||||
Maturity | [3],[5],[12] | Apr. 01, 2026 | |||||
Principal/Shares | [3],[5],[12] | $ 58,048,978 | |||||
Cost | [3],[5],[12] | 58,004,208 | |||||
Fair Value | [3],[5],[12] | $ 57,526,538 | |||||
% of Total Cash and Investments | [3],[5],[12] | 2.57% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13] | 1.50% | |||||
Spread PIK | [4],[7],[13] | 2.50% | |||||
Spread Cash | [4],[7],[13] | 5.76% | |||||
Total Coupon | [4],[7],[13] | 13.64% | |||||
Maturity | [4],[7],[13] | Apr. 01, 2025 | |||||
Principal/Shares | [4],[7],[13] | $ 57,683,682 | |||||
Cost | [4],[7],[13] | 57,621,710 | |||||
Fair Value | [4],[7],[13] | $ 57,452,947 | |||||
% of Total Cash and Investments | [4],[7],[13] | 3.45% | |||||
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] | |||||||
Spread PIK | [4],[7] | 9.50% | |||||
Total Coupon | [4],[7] | 9.50% | |||||
Maturity | [4],[7] | Apr. 01, 2025 | |||||
Principal/Shares | [4],[7] | $ 3,423,038 | |||||
Cost | [4],[7] | 933,160 | |||||
Fair Value | [4],[7] | $ 3,269,001 | |||||
% of Total Cash and Investments | [4],[7] | 0.20% | |||||
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 4/1/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0% | |||||
Spread PIK | [3],[5] | 9.50% | |||||
Total Coupon | [3],[5] | 9.50% | |||||
Maturity | [3],[5] | Apr. 01, 2026 | |||||
Principal/Shares | [3],[5] | $ 3,505,898 | |||||
Cost | [3],[5] | 1,016,020 | |||||
Fair Value | [3],[5] | $ 3,285,026 | |||||
% of Total Cash and Investments | [3],[5] | 0.15% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[9],[12] | 1% | |||||
Spread | [3],[5],[9],[12] | 5.26% | |||||
Total Coupon | [3],[5],[9],[12] | 10.57% | |||||
Maturity | [3],[5],[9],[12] | May 27, 2027 | |||||
Principal/Shares | [3],[5],[9],[12] | $ 12,089,579 | |||||
Cost | [3],[5],[9],[12] | 12,089,579 | |||||
Fair Value | [3],[5],[9],[12] | $ 12,391,818 | |||||
% of Total Cash and Investments | [3],[5],[9],[12] | 0.55% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 4% | |||||
Spread Cash | [3],[5] | 4% | |||||
Total Coupon | [3],[5] | 13.44% | |||||
Maturity | [3],[5] | Jul. 08, 2027 | |||||
Principal/Shares | [3],[5] | $ 0 | |||||
Cost | [3],[5] | 18,310 | |||||
Fair Value | [3],[5] | $ 28,495 | |||||
% of Total Cash and Investments | [3],[5] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 4% | |||||
Spread Cash | [3],[5] | 4% | |||||
Total Coupon | [3],[5] | 13.44% | |||||
Maturity | [3],[5] | Jul. 08, 2027 | |||||
Principal/Shares | [3],[5] | $ 2,559,418 | |||||
Cost | [3],[5] | 2,491,238 | |||||
Fair Value | [3],[5] | $ 2,574,774 | |||||
% of Total Cash and Investments | [3],[5] | 0.12% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 4% | |||||
Spread Cash | [4],[7] | 4% | |||||
Total Coupon | [4],[7] | 13.47% | |||||
Maturity | [4],[7] | Jul. 08, 2027 | |||||
Principal/Shares | [4],[7] | $ 530,257 | |||||
Cost | [4],[7] | 526,407 | |||||
Fair Value | [4],[7] | $ 530,257 | |||||
% of Total Cash and Investments | [4],[7] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 0.75% | [3],[5] | 0.75% | [4],[7] | |||
Spread PIK | 2.50% | [3],[5] | 2.50% | [4],[7] | |||
Spread Cash | 5% | [3],[5] | 5% | [4],[7] | |||
Total Coupon | 12.96% | [3],[5] | 12.96% | [4],[7] | |||
Maturity | Jun. 08, 2028 | [3],[5] | Jun. 08, 2028 | [4],[7] | |||
Principal/Shares | $ 19,627,359 | [3],[5] | $ 7,749,018 | [4],[7] | |||
Cost | 18,790,792 | [3],[5] | 7,627,539 | [4],[7] | |||
Fair Value | $ 19,109,197 | [3],[5] | $ 7,520,422 | [4],[7] | |||
% of Total Cash and Investments | 0.85% | [3],[5] | 0.45% | [4],[7] | |||
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 | [3],[6] | 0% | |||||
Spread | 12% | [3],[6] | 12% | [4],[8] | |||
Total Coupon | 12% | [3],[6] | 12% | [4],[8] | |||
Maturity | Jul. 27, 2028 | [3],[6] | Jul. 27, 2028 | [4],[8] | |||
Principal/Shares | $ 5,482,807 | [3],[6] | $ 4,196,286 | [4],[8] | |||
Cost | 4,666,096 | [3],[6] | 3,854,119 | [4],[8] | |||
Fair Value | $ 3,445,039 | [3],[6] | $ 3,252,122 | [4],[8] | |||
% of Total Cash and Investments | 0.15% | [3],[6] | 0.20% | [4],[8] | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[6] | 0.75% | |||||
Spread | [3],[6] | 8.51% | |||||
Total Coupon | [3],[6] | 13.82% | |||||
Maturity | [3],[6] | Jul. 27, 2029 | |||||
Principal/Shares | [3],[6] | $ 27,000,000 | |||||
Cost | [3],[6] | 21,856,427 | |||||
Fair Value | [3],[6] | $ 8,144,955 | |||||
% of Total Cash and Investments | [3],[6] | 0.36% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[8] | 0.75% | |||||
Spread | [4],[8] | 8.51% | |||||
Total Coupon | [4],[8] | 13.89% | |||||
Maturity | [4],[8] | Jul. 27, 2029 | |||||
Principal/Shares | [4],[8] | $ 20,000,000 | |||||
Cost | [4],[8] | 19,770,718 | |||||
Fair Value | [4],[8] | $ 8,000,000 | |||||
% of Total Cash and Investments | [4],[8] | 0.48% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 12.81% | |||||
Maturity | [3],[5] | Feb. 01, 2029 | |||||
Principal/Shares | [3],[5] | $ 13,175,394 | |||||
Cost | [3],[5] | 12,911,747 | |||||
Fair Value | [3],[5] | $ 13,228,096 | |||||
% of Total Cash and Investments | [3],[5] | 0.59% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.50% | |||||
Total Coupon | [4],[7] | 12.88% | |||||
Maturity | [4],[7] | Feb. 01, 2029 | |||||
Principal/Shares | [4],[7] | $ 9,838,988 | |||||
Cost | [4],[7] | 9,620,806 | |||||
Fair Value | [4],[7] | $ 9,947,217 | |||||
% of Total Cash and Investments | [4],[7] | 0.60% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 7.75% | |||||
Total Coupon | [3],[5],[11] | 12.81% | |||||
Maturity | [3],[5],[11] | Feb. 01, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (24,890) | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.75% | |||||
Total Coupon | [4],[7],[18] | 13.13% | |||||
Maturity | [4],[7],[18] | Feb. 01, 2029 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | $ (26,159) | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 1.80% | |||||
Spread | [3],[5],[12] | 7.50% | |||||
Total Coupon | [3],[5],[12] | 12.83% | |||||
Maturity | [3],[5],[12] | Jun. 10, 2027 | |||||
Principal/Shares | [3],[5],[12] | $ 17,031,867 | |||||
Cost | [3],[5],[12] | 16,408,981 | |||||
Fair Value | [3],[5],[12] | $ 15,805,573 | |||||
% of Total Cash and Investments | [3],[5],[12] | 0.71% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13] | 1.80% | |||||
Spread | [4],[7],[13] | 7.50% | |||||
Total Coupon | [4],[7],[13] | 12.84% | |||||
Maturity | [4],[7],[13] | Jun. 10, 2027 | |||||
Principal/Shares | [4],[7],[13] | $ 12,171,367 | |||||
Cost | [4],[7],[13] | 12,078,305 | |||||
Fair Value | [4],[7],[13] | $ 11,209,829 | |||||
% of Total Cash and Investments | [4],[7],[13] | 0.67% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 8.15% | |||||
Total Coupon | [3],[5] | 13.47% | |||||
Maturity | [3],[5] | Apr. 06, 2027 | |||||
Principal/Shares | [3],[5] | $ 44,652,507 | |||||
Cost | [3],[5] | 42,669,564 | |||||
Fair Value | [3],[5] | $ 40,276,561 | |||||
% of Total Cash and Investments | [3],[5] | 1.80% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 8.15% | |||||
Total Coupon | [4],[7] | 13.56% | |||||
Maturity | [4],[7] | Apr. 06, 2027 | |||||
Principal/Shares | [4],[7] | $ 32,582,872 | |||||
Cost | [4],[7] | 32,162,182 | |||||
Fair Value | [4],[7] | $ 31,768,301 | |||||
% of Total Cash and Investments | [4],[7] | 1.91% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 8.15% | |||||
Total Coupon | [3],[5] | 13.47% | |||||
Maturity | [3],[5] | Apr. 06, 2027 | |||||
Principal/Shares | [3],[5] | $ 3,347,493 | |||||
Cost | [3],[5] | 3,199,106 | |||||
Fair Value | [3],[5] | $ 3,019,439 | |||||
% of Total Cash and Investments | [3],[5] | 0.13% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 8.15% | |||||
Total Coupon | [4],[7] | 13.56% | |||||
Maturity | [4],[7] | Apr. 06, 2027 | |||||
Principal/Shares | [4],[7] | $ 1,878,109 | |||||
Cost | [4],[7] | 1,850,684 | |||||
Fair Value | [4],[7] | $ 1,817,680 | |||||
% of Total Cash and Investments | [4],[7] | 0.11% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Spread | [4],[7] | 8.10% | |||||
Total Coupon | [4],[7] | 13.46% | |||||
Maturity | [4],[7] | Apr. 02, 2027 | |||||
Principal/Shares | [4],[7] | $ 9,903,019 | |||||
Cost | [4],[7] | 9,797,435 | |||||
Fair Value | [4],[7] | $ 9,903,019 | |||||
% of Total Cash and Investments | [4],[7] | 0.59% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12],[14],[25] | 0% | |||||
Spread | 8.55% | [3],[5],[12],[14],[25] | 8.55% | [4],[7],[13],[16],[26] | |||
Total Coupon | 12.55% | [3],[5],[12],[14],[25] | 12.55% | [4],[7],[13],[16],[26] | |||
Maturity | Oct. 01, 2024 | [3],[5],[12],[14],[25] | Oct. 01, 2024 | [4],[7],[13],[16],[26] | |||
Principal/Shares | $ 7,500,000 | [3],[5],[12],[14],[25] | $ 7,500,000 | [4],[7],[13],[16],[26] | |||
Cost | 8,210,511 | [3],[5],[12],[14],[25] | 8,205,097 | [4],[7],[13],[16],[26] | |||
Fair Value | $ 7,852,950 | [3],[5],[12],[14],[25] | $ 8,017,274 | [4],[7],[13],[16],[26] | |||
% of Total Cash and Investments | 0.35% | [3],[5],[12],[14],[25] | 0.47% | [4],[7],[13],[16],[26] | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 11.31% | |||||
Maturity | [3],[5] | Aug. 16, 2029 | |||||
Principal/Shares | [3],[5] | $ 4,574,177 | |||||
Cost | [3],[5] | 4,436,608 | |||||
Fair Value | [3],[5] | $ 4,594,303 | |||||
% of Total Cash and Investments | [3],[5] | 0.21% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 11.36% | |||||
Maturity | [4],[7] | Aug. 16, 2029 | |||||
Principal/Shares | [4],[7] | $ 462,462 | |||||
Cost | [4],[7] | 454,559 | |||||
Fair Value | [4],[7] | $ 462,092 | |||||
% of Total Cash and Investments | [4],[7] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 6% | |||||
Total Coupon | [3],[5],[11] | 11.31% | |||||
Maturity | [3],[5],[11] | Aug. 16, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (549) | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread | [4],[7],[18] | 6% | |||||
Total Coupon | [4],[7],[18] | 11.36% | |||||
Maturity | [4],[7],[18] | Aug. 16, 2028 | |||||
Cost | [4],[7],[18] | $ (580) | |||||
Fair Value | [4],[7],[18] | $ (83) | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 0.75% | |||||
Spread PIK | [3],[5],[14] | 6.25% | |||||
Spread Cash | [3],[5],[14] | 0.90% | |||||
Total Coupon | [3],[5],[14] | 12.47% | |||||
Maturity | [3],[5],[14] | Jan. 24, 2028 | |||||
Principal/Shares | [3],[5],[14] | $ 4,709,933 | |||||
Cost | [3],[5],[14] | 4,511,589 | |||||
Fair Value | [3],[5],[14] | $ 4,659,537 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.21% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[27] | 0.75% | |||||
Spread PIK | [4],[7],[16],[27] | 6.25% | |||||
Spread Cash | [4],[7],[16],[27] | 0.90% | |||||
Total Coupon | [4],[7],[16],[27] | 12.53% | |||||
Maturity | [4],[7],[16],[27] | Jan. 24, 2028 | |||||
Principal/Shares | [4],[7],[16],[27] | $ 541,794 | |||||
Cost | [4],[7],[16],[27] | 533,702 | |||||
Fair Value | [4],[7],[16],[27] | $ 536,431 | |||||
% of Total Cash and Investments | [4],[7],[16],[27] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 2% | |||||
Spread Cash | [3],[5] | 6.20% | |||||
Total Coupon | [3],[5] | 13.50% | |||||
Maturity | [3],[5] | Dec. 01, 2027 | |||||
Principal/Shares | [3],[5] | $ 5,226,567 | |||||
Cost | [3],[5] | 4,739,155 | |||||
Fair Value | [3],[5] | $ 3,815,394 | |||||
% of Total Cash and Investments | [3],[5] | 0.17% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 2% | |||||
Spread Cash | [4],[7] | 6.20% | |||||
Total Coupon | [4],[7] | 13.57% | |||||
Maturity | [4],[7] | Dec. 01, 2027 | |||||
Principal/Shares | [4],[7] | $ 3,629,082 | |||||
Cost | [4],[7] | 3,577,053 | |||||
Fair Value | [4],[7] | $ 2,380,678 | |||||
% of Total Cash and Investments | [4],[7] | 0.14% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 2% | |||||
Spread Cash | [3],[5] | 6.20% | |||||
Total Coupon | [3],[5] | 13.52% | |||||
Maturity | [3],[5] | Dec. 01, 2027 | |||||
Principal/Shares | [3],[5] | $ 822,389 | |||||
Cost | [3],[5] | 745,758 | |||||
Fair Value | [3],[5] | $ 600,344 | |||||
% of Total Cash and Investments | [3],[5] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 2% | |||||
Spread Cash | [4],[7] | 6.20% | |||||
Total Coupon | [4],[7] | 13.58% | |||||
Maturity | [4],[7] | Dec. 01, 2027 | |||||
Principal/Shares | [4],[7] | $ 584,388 | |||||
Cost | [4],[7] | 576,331 | |||||
Fair Value | [4],[7] | $ 383,359 | |||||
% of Total Cash and Investments | [4],[7] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 6.50% | [3],[5] | 6.50% | [4],[7] | |||
Total Coupon | 11.89% | [3],[5] | 11.89% | [4],[7] | |||
Maturity | Aug. 29, 2029 | [3],[5] | Aug. 29, 2029 | [4],[7] | |||
Principal/Shares | $ 5,500,000 | [3],[5] | $ 916,667 | [4],[7] | |||
Cost | 5,230,019 | [3],[5] | 894,416 | [4],[7] | |||
Fair Value | $ 5,396,050 | [3],[5] | $ 894,025 | [4],[7] | |||
% of Total Cash and Investments | 0.24% | [3],[5] | 0.05% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.50% | |||||
Total Coupon | [3],[5],[11] | 11.84% | |||||
Maturity | [3],[5],[11] | Aug. 29, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (9,498) | |||||
Fair Value | [3],[5],[11] | $ (9,450) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.50% | |||||
Total Coupon | [4],[7],[18] | 11.89% | |||||
Maturity | [4],[7],[18] | Aug. 29, 2029 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (1,970) | |||||
Fair Value | [4],[7],[18] | (2,058) | |||||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 19,129,567 | [3] | 12,911,179 | [4] | |||
Fair Value | $ 18,918,052 | [3] | $ 11,998,106 | [4] | |||
% of Total Cash and Investments | 0.84% | [3] | 0.72% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.40% | |||||
Total Coupon | [3],[5] | 11.58% | |||||
Maturity | [3],[5] | Dec. 29, 2027 | |||||
Principal/Shares | [3],[5] | $ 3,150,126 | |||||
Cost | [3],[5] | 2,880,676 | |||||
Fair Value | [3],[5] | $ 2,943,477 | |||||
% of Total Cash and Investments | [3],[5] | 0.13% | |||||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.40% | |||||
Total Coupon | [4],[7] | 11.79% | |||||
Maturity | [4],[7] | Dec. 29, 2027 | |||||
Principal/Shares | [4],[7] | $ 954,643 | |||||
Cost | [4],[7] | 899,762 | |||||
Fair Value | [4],[7] | $ 888,295 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.44% Maturity 12/14/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[6] | 0.75% | |||||
Spread | [3],[5],[6] | 8% | |||||
Total Coupon | [3],[5],[6] | 13.44% | |||||
Maturity | [3],[5],[6] | Dec. 14, 2028 | |||||
Principal/Shares | [3],[5],[6] | $ 16,815,342 | |||||
Cost | [3],[5],[6] | 16,248,891 | |||||
Fair Value | [3],[5],[6] | $ 15,974,575 | |||||
% of Total Cash and Investments | [3],[5],[6] | 0.71% | |||||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[8] | 0.75% | |||||
Spread | [4],[7],[8] | 8% | |||||
Total Coupon | [4],[7],[8] | 13.48% | |||||
Maturity | [4],[7],[8] | Dec. 14, 2028 | |||||
Principal/Shares | [4],[7],[8] | $ 12,141,870 | |||||
Cost | [4],[7],[8] | 12,011,417 | |||||
Fair Value | [4],[7],[8] | $ 11,109,811 | |||||
% of Total Cash and Investments | [4],[7],[8] | 0.67% | |||||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 2,850,547 | [3] | $ 2,265,616 | [4] | |||
Fair Value | $ 2,801,256 | [3] | $ 2,190,448 | [4] | |||
% of Total Cash and Investments | 0.13% | [3] | 0.13% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 3.50% | |||||
Spread Cash | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 14.71% | |||||
Maturity | [3],[5] | Jun. 15, 2026 | |||||
Principal/Shares | [3],[5] | $ 73,093 | |||||
Cost | [3],[5] | 73,053 | |||||
Fair Value | [3],[5] | $ 70,739 | |||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 3.50% | |||||
Spread Cash | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 14.92% | |||||
Maturity | [4],[7] | Jun. 15, 2024 | |||||
Principal/Shares | [4],[7] | $ 71,413 | |||||
Cost | [4],[7] | 71,322 | |||||
Fair Value | [4],[7] | $ 68,713 | |||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 3.50% | |||||
Spread Cash | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 14.71% | |||||
Maturity | [3],[5] | Jun. 15, 2026 | |||||
Principal/Shares | [3],[5] | $ 2,005,859 | |||||
Cost | [3],[5] | 2,003,900 | |||||
Fair Value | [3],[5] | $ 1,941,271 | |||||
% of Total Cash and Investments | [3],[5] | 0.09% | |||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 3.50% | |||||
Spread Cash | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 14.95% | |||||
Maturity | [4],[7] | Jun. 15, 2024 | |||||
Principal/Shares | [4],[7] | $ 1,959,653 | |||||
Cost | [4],[7] | 1,956,621 | |||||
Fair Value | [4],[7] | $ 1,885,579 | |||||
% of Total Cash and Investments | [4],[7] | 0.11% | |||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 3.50% | |||||
Spread Cash | [3],[5] | 6% | |||||
Total Coupon | [3],[5] | 14.71% | |||||
Maturity | [3],[5] | Jun. 15, 2026 | |||||
Principal/Shares | [3],[5] | $ 145,721 | |||||
Cost | [3],[5] | 144,729 | |||||
Fair Value | [3],[5] | $ 141,029 | |||||
% of Total Cash and Investments | [3],[5] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 3.50% | |||||
Spread Cash | [4],[7] | 6% | |||||
Total Coupon | [4],[7] | 14.94% | |||||
Maturity | [4],[7] | Jun. 15, 2024 | |||||
Principal/Shares | [4],[7] | $ 142,322 | |||||
Cost | [4],[7] | 142,142 | |||||
Fair Value | [4],[7] | $ 136,942 | |||||
% of Total Cash and Investments | [4],[7] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 0.50% | [3],[6],[28] | 0.50% | [4],[7],[8],[29] | |||
Spread | 7.10% | [3],[6],[28] | 7.10% | [4],[7],[8],[29] | |||
Total Coupon | 12.48% | [3],[6],[28] | 12.48% | [4],[7],[8],[29] | |||
Maturity | May 25, 2027 | [3],[6],[28] | May 25, 2027 | [4],[7],[8],[29] | |||
Principal/Shares | $ 643,389 | [3],[6],[28] | $ 98,500 | [4],[7],[8],[29] | |||
Cost | 628,865 | [3],[6],[28] | 95,531 | [4],[7],[8],[29] | |||
Fair Value | $ 648,217 | [3],[6],[28] | $ 99,214 | [4],[7],[8],[29] | |||
% of Total Cash and Investments | 0.03% | [3],[6],[28] | 0.01% | [4],[7],[8],[29] | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 9,037,023 | [3] | $ 6,246,121 | [4] | |||
Fair Value | $ 9,492,426 | [3] | $ 6,630,353 | [4] | |||
% of Total Cash and Investments | 0.43% | [3] | 0.40% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.10% | |||||
Total Coupon | [4],[7],[18] | 12.46% | |||||
Maturity | [4],[7],[18] | Dec. 21, 2028 | |||||
Cost | [4],[7],[18] | $ (16,005) | |||||
Fair Value | [4],[7],[18] | $ 10,925 | |||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.15% | |||||
Total Coupon | [3],[5] | 12.47% | |||||
Maturity | [3],[5] | Dec. 21, 2028 | |||||
Principal/Shares | [3],[5] | $ 636,378 | |||||
Cost | [3],[5] | 620,402 | |||||
Fair Value | [3],[5] | $ 649,106 | |||||
% of Total Cash and Investments | [3],[5] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.10% | |||||
Total Coupon | [4],[7] | 12.46% | |||||
Maturity | [4],[7] | Dec. 21, 2028 | |||||
Principal/Shares | [4],[7] | $ 6,489,635 | |||||
Cost | [4],[7] | 6,287,606 | |||||
Fair Value | [4],[7] | $ 6,619,428 | |||||
% of Total Cash and Investments | [4],[7] | 0.40% | |||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.15% | |||||
Total Coupon | [3],[5] | 12.49% | |||||
Maturity | [3],[5] | Dec. 21, 2028 | |||||
Principal/Shares | [3],[5] | $ 8,669,921 | |||||
Cost | [3],[5] | 8,440,852 | |||||
Fair Value | [3],[5] | $ 8,843,320 | |||||
% of Total Cash and Investments | [3],[5] | 0.40% | |||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.10% | |||||
Total Coupon | [4],[7],[18] | 12.46% | |||||
Maturity | [4],[7],[18] | Dec. 21, 2028 | |||||
Cost | [4],[7],[18] | $ (25,480) | |||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.49% Maturity 12/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
% of Total Cash and Investments | [3],[5] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 7.15% | |||||
Total Coupon | [3],[5],[11] | 12.49% | |||||
Maturity | [3],[5],[11] | Dec. 21, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | 24,231 | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 19,433,636 | [3] | 13,341,301 | [4] | |||
Fair Value | $ 20,035,644 | [3] | $ 13,865,137 | [4] | |||
% of Total Cash and Investments | 0.90% | [3] | 0.83% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.21% Maturity 8/5/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.75% | |||||
Total Coupon | [3],[5] | 12.21% | |||||
Maturity | [3],[5] | Aug. 05, 2028 | |||||
Principal/Shares | [3],[5] | $ 127,950 | |||||
Cost | [3],[5] | 125,330 | |||||
Fair Value | [3],[5] | $ 129,993 | |||||
% of Total Cash and Investments | [3],[5] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.22% Maturity 8/5/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.90% | |||||
Total Coupon | [3],[5] | 12.22% | |||||
Maturity | [3],[5] | Aug. 05, 2028 | |||||
Principal/Shares | [3],[5] | $ 19,708,566 | |||||
Cost | [3],[5] | 19,308,306 | |||||
Fair Value | [3],[5] | $ 19,905,651 | |||||
% of Total Cash and Investments | [3],[5] | 0.89% | |||||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.90% | |||||
Total Coupon | [4],[7] | 12.28% | |||||
Maturity | [4],[7] | Aug. 05, 2028 | |||||
Principal/Shares | [4],[7] | $ 13,593,271 | |||||
Cost | [4],[7] | 13,341,301 | |||||
Fair Value | [4],[7] | $ 13,865,137 | |||||
% of Total Cash and Investments | [4],[7] | 0.83% | |||||
Investment, Identifier [Axis]: Debt Investments Media | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 61,240,672 | [3] | $ 54,167,661 | [4] | |||
Fair Value | $ 51,107,596 | [3] | $ 44,908,121 | [4] | |||
% of Total Cash and Investments | 2.28% | [3] | 2.69% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.32% Maturity 10/3/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 4.50% | |||||
Spread Cash | [3],[5] | 4.50% | |||||
Total Coupon | [3],[5] | 14.32% | |||||
Maturity | [3],[5] | Oct. 03, 2024 | |||||
Principal/Shares | [3],[5] | $ 29,855,839 | |||||
Cost | [3],[5] | 29,762,789 | |||||
Fair Value | [3],[5] | $ 22,421,735 | |||||
% of Total Cash and Investments | [3],[5] | 1% | |||||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 4.50% | |||||
Spread Cash | [4],[7] | 4.50% | |||||
Total Coupon | [4],[7] | 14.39% | |||||
Maturity | [4],[7] | Jan. 03, 2024 | |||||
Principal/Shares | [4],[7] | $ 29,509,107 | |||||
Cost | [4],[7] | 29,369,194 | |||||
Fair Value | [4],[7] | $ 23,666,304 | |||||
% of Total Cash and Investments | [4],[7] | 1.42% | |||||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Spread PIK | [3],[12] | 1.50% | |||||
Spread Cash | [3],[12] | 3.36% | |||||
Total Coupon | [3],[12] | 10.19% | |||||
Maturity | [3],[12] | Aug. 19, 2026 | |||||
Principal/Shares | [3],[12] | $ 666,037 | |||||
Cost | [3],[12] | 615,556 | |||||
Fair Value | [3],[12] | $ 636,692 | |||||
% of Total Cash and Investments | [3],[12] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Spread | [3],[6] | 7.11% | |||||
Total Coupon | [3],[6] | 12.44% | |||||
Maturity | [3],[6] | Oct. 19, 2026 | |||||
Principal/Shares | [3],[6] | $ 17,631,760 | |||||
Cost | [3],[6] | 16,693,754 | |||||
Fair Value | [3],[6] | $ 14,388,222 | |||||
% of Total Cash and Investments | [3],[6] | 0.64% | |||||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Spread | [4],[8] | 7.11% | |||||
Total Coupon | [4],[8] | 12.47% | |||||
Maturity | [4],[8] | Oct. 19, 2026 | |||||
Principal/Shares | [4],[8] | $ 14,500,000 | |||||
Cost | [4],[8] | 14,189,402 | |||||
Fair Value | [4],[8] | $ 11,672,500 | |||||
% of Total Cash and Investments | [4],[8] | 0.70% | |||||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.82% Maturity 12/31/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 0.50% | |||||
Spread Cash | [3],[5] | 7.01% | |||||
Total Coupon | [3],[5] | 12.82% | |||||
Maturity | [3],[5] | Dec. 31, 2024 | |||||
Principal/Shares | [3],[5] | $ 750,661 | |||||
Cost | [3],[5] | 715,557 | |||||
Fair Value | [3],[5] | $ 710,126 | |||||
% of Total Cash and Investments | [3],[5] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 0.50% | |||||
Spread Cash | [4],[7] | 7.01% | |||||
Total Coupon | [4],[7] | 12.89% | |||||
Maturity | [4],[7] | Dec. 31, 2024 | |||||
Principal/Shares | [4],[7] | $ 375,800 | |||||
Cost | [4],[7] | 372,235 | |||||
Fair Value | [4],[7] | $ 355,131 | |||||
% of Total Cash and Investments | [4],[7] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 6.65% | [3],[5] | 6.65% | [4],[7] | |||
Total Coupon | 12% | [3],[5] | 12% | [4],[7] | |||
Maturity | Aug. 23, 2026 | [3],[5] | Aug. 23, 2026 | [4],[7] | |||
Principal/Shares | $ 13,940,604 | [3],[5] | $ 10,364,664 | [4],[7] | |||
Cost | 13,453,016 | [3],[5] | 10,236,830 | [4],[7] | |||
Fair Value | $ 12,950,821 | [3],[5] | $ 9,214,186 | [4],[7] | |||
% of Total Cash and Investments | 0.58% | [3],[5] | 0.55% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 4,475,325 | [3] | $ 2,294,669 | [4] | |||
Fair Value | $ 4,559,324 | [3] | $ 2,299,151 | [4] | |||
% of Total Cash and Investments | 0.20% | [3] | 0.14% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.50% Total Coupon 14.46% Maturity 4/12/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[19] | 1% | |||||
Spread | [3],[5],[19] | 9.50% | |||||
Total Coupon | [3],[5],[19] | 14.46% | |||||
Maturity | [3],[5],[19] | Apr. 12, 2028 | |||||
Principal/Shares | [3],[5],[19] | $ 1,324,151 | |||||
Cost | [3],[5],[19] | 1,324,151 | |||||
Fair Value | [3],[5],[19] | $ 1,324,151 | |||||
% of Total Cash and Investments | [3],[5],[19] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[20] | 1% | |||||
Spread | [4],[7],[20] | 9.15% | |||||
Total Coupon | [4],[7],[20] | 14.50% | |||||
Maturity | [4],[7],[20] | Apr. 12, 2024 | |||||
Principal/Shares | [4],[7],[20] | $ 1,324,151 | |||||
Cost | [4],[7],[20] | 1,324,151 | |||||
Fair Value | [4],[7],[20] | $ 1,324,151 | |||||
% of Total Cash and Investments | [4],[7],[20] | 0.08% | |||||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.75% | |||||
Total Coupon | [4],[7] | 12.06% | |||||
Maturity | [4],[7] | Oct. 02, 2029 | |||||
Principal/Shares | [4],[7] | $ 1,000,000 | |||||
Cost | [4],[7] | 970,518 | |||||
Fair Value | [4],[7] | $ 975,000 | |||||
% of Total Cash and Investments | [4],[7] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.75% | |||||
Total Coupon | [3],[5] | 12.08% | |||||
Maturity | [3],[5] | Oct. 02, 2029 | |||||
Principal/Shares | [3],[5] | $ 3,318,126 | |||||
Cost | [3],[5] | 3,151,174 | |||||
Fair Value | [3],[5] | $ 3,235,173 | |||||
% of Total Cash and Investments | [3],[5] | 0.14% | |||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 44,252,239 | [3] | $ 30,148,813 | [4] | |||
Fair Value | $ 44,080,459 | [3] | $ 29,607,194 | [4] | |||
% of Total Cash and Investments | 1.98% | [3] | 1.78% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.10% | |||||
Total Coupon | [3],[5] | 11.43% | |||||
Maturity | [3],[5] | Nov. 30, 2026 | |||||
Principal/Shares | [3],[5] | $ 31,343,676 | |||||
Cost | [3],[5] | 30,305,850 | |||||
Fair Value | [3],[5] | $ 30,177,690 | |||||
% of Total Cash and Investments | [3],[5] | 1.35% | |||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.10% | |||||
Total Coupon | [4],[7] | 11.44% | |||||
Maturity | [4],[7] | Nov. 30, 2026 | |||||
Principal/Shares | [4],[7] | $ 20,158,690 | |||||
Cost | [4],[7] | 19,877,911 | |||||
Fair Value | [4],[7] | $ 19,467,247 | |||||
% of Total Cash and Investments | [4],[7] | 1.17% | |||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.10% | |||||
Total Coupon | [3],[5] | 11.43% | |||||
Maturity | [3],[5] | Nov. 30, 2026 | |||||
Principal/Shares | [3],[5] | $ 594,376 | |||||
Cost | [3],[5] | 550,514 | |||||
Fair Value | [3],[5] | $ 562,789 | |||||
% of Total Cash and Investments | [3],[5] | 0.03% | |||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.10% | |||||
Total Coupon | [4],[7] | 11.44% | |||||
Maturity | [4],[7] | Nov. 30, 2026 | |||||
Principal/Shares | [4],[7] | $ 107,443 | |||||
Cost | [4],[7] | 104,030 | |||||
Fair Value | [4],[7] | $ 101,300 | |||||
% of Total Cash and Investments | [4],[7] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1.25% | |||||
Spread | [4],[7] | 6.15% | |||||
Total Coupon | [4],[7] | 11.56% | |||||
Maturity | [4],[7] | Dec. 23, 2026 | |||||
Principal/Shares | [4],[7] | $ 10,413,534 | |||||
Cost | [4],[7] | 10,166,872 | |||||
Fair Value | [4],[7] | $ 10,038,647 | |||||
% of Total Cash and Investments | [4],[7] | 0.60% | |||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1.25% | |||||
Spread | [3],[5] | 6.15% | |||||
Total Coupon | [3],[5] | 11.98% | |||||
Maturity | [3],[5] | Dec. 23, 2026 | |||||
Principal/Shares | [3],[5] | $ 13,877,020 | |||||
Cost | [3],[5] | 13,395,875 | |||||
Fair Value | [3],[5] | $ 13,339,980 | |||||
% of Total Cash and Investments | [3],[5] | 0.60% | |||||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1.50% | |||||
Spread | [3],[5] | 9% | |||||
Total Coupon | [3],[5] | 16.49% | |||||
Maturity | [3],[5] | Sep. 11, 2026 | |||||
Principal/Shares | [3],[5] | $ 28,119,960 | |||||
Cost | [3],[5] | 26,715,848 | |||||
Fair Value | [3],[5] | $ 25,279,844 | |||||
% of Total Cash and Investments | [3],[5] | 1.13% | |||||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1.50% | |||||
Spread | [4],[7] | 9% | |||||
Total Coupon | [4],[7] | 16.57% | |||||
Maturity | [4],[7] | Sep. 11, 2026 | |||||
Principal/Shares | [4],[7] | $ 23,709,677 | |||||
Cost | [4],[7] | 22,839,598 | |||||
Fair Value | [4],[7] | $ 20,508,871 | |||||
% of Total Cash and Investments | [4],[7] | 1.23% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 133,857,849 | [3] | $ 93,365,760 | [4] | |||
Fair Value | $ 128,079,839 | [3] | $ 86,017,409 | [4] | |||
% of Total Cash and Investments | 5.73% | [3] | 5.16% | [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 10.40% Maturity 9/20/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 5% | [3],[5] | 5% | [4],[7] | |||
Total Coupon | 10.40% | [3],[5] | 10.40% | [4],[7] | |||
Maturity | Sep. 20, 2025 | [3],[5] | Sep. 20, 2025 | [4],[7] | |||
Principal/Shares | $ 15,088,478 | [3],[5] | $ 15,127,466 | [4],[7] | |||
Cost | 15,078,310 | [3],[5] | 15,097,104 | [4],[7] | |||
Fair Value | $ 15,088,478 | [3],[5] | $ 15,127,466 | [4],[7] | |||
% of Total Cash and Investments | 0.67% | [3],[5] | 0.91% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5],[11] | 1% | [4],[7],[18] | |||
Spread | 5% | [3],[5],[11] | 5% | [4],[7],[18] | |||
Total Coupon | 10.40% | [3],[5],[11] | 10.40% | [4],[7],[18] | |||
Maturity | Sep. 20, 2025 | [3],[5],[11] | Sep. 20, 2025 | [4],[7],[18] | |||
Principal/Shares | $ 0 | [3],[5],[11] | $ 0 | [4],[7],[18] | |||
Cost | (4,264) | [3],[5],[11] | (4,975) | [4],[7],[18] | |||
Fair Value | $ 0 | [3],[5],[11] | $ 0 | [4],[7],[18] | |||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.19% Maturity 6/1/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[15] | 1% | |||||
Spread PIK | [3],[5],[15] | 6.75% | |||||
Spread Cash | [3],[5],[15] | 1% | |||||
Total Coupon | [3],[5],[15] | 13.19% | |||||
Maturity | [3],[5],[15] | Jun. 01, 2025 | |||||
Principal/Shares | [3],[5],[15] | $ 8,146,376 | |||||
Cost | [3],[5],[15] | 7,567,314 | |||||
Fair Value | [3],[5],[15] | $ 1,914,398 | |||||
% of Total Cash and Investments | [3],[5],[15] | 0.09% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[17] | 1% | |||||
Spread PIK | [4],[7],[17] | 6.75% | |||||
Spread Cash | [4],[7],[17] | 1% | |||||
Total Coupon | [4],[7],[17] | 7.75% | |||||
Maturity | [4],[7],[17] | Jun. 01, 2025 | |||||
Principal/Shares | [4],[7],[17] | $ 8,146,376 | |||||
Cost | [4],[7],[17] | 7,567,314 | |||||
Fair Value | [4],[7],[17] | $ 1,710,739 | |||||
% of Total Cash and Investments | [4],[7],[17] | 0.10% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[6] | 0.75% | |||||
Spread | [3],[5],[6] | 7.75% | |||||
Total Coupon | [3],[5],[6] | 13.06% | |||||
Maturity | [3],[5],[6] | Apr. 26, 2030 | |||||
Principal/Shares | [3],[5],[6] | $ 12,507,465 | |||||
Cost | [3],[5],[6] | 11,608,982 | |||||
Fair Value | [3],[5],[6] | $ 10,944,032 | |||||
% of Total Cash and Investments | [3],[5],[6] | 0.49% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[8] | 0.75% | |||||
Spread | [4],[7],[8] | 7.75% | |||||
Total Coupon | [4],[7],[8] | 13.13% | |||||
Maturity | [4],[7],[8] | Apr. 26, 2030 | |||||
Principal/Shares | [4],[7],[8] | $ 7,500,000 | |||||
Cost | [4],[7],[8] | 7,377,765 | |||||
Fair Value | [4],[7],[8] | $ 6,562,500 | |||||
% of Total Cash and Investments | [4],[7],[8] | 0.39% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[6] | 0.50% | |||||
Spread | [3],[5],[6] | 7.50% | |||||
Total Coupon | [3],[5],[6] | 12.94% | |||||
Maturity | [3],[5],[6] | May 14, 2029 | |||||
Principal/Shares | [3],[5],[6] | $ 15,000,000 | |||||
Cost | [3],[5],[6] | 14,766,407 | |||||
Fair Value | [3],[5],[6] | $ 15,000,000 | |||||
% of Total Cash and Investments | [3],[5],[6] | 0.67% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[8] | 0.50% | |||||
Spread | [4],[7],[8] | 7.50% | |||||
Total Coupon | [4],[7],[8] | 12.97% | |||||
Maturity | [4],[7],[8] | May 14, 2029 | |||||
Principal/Shares | [4],[7],[8] | $ 10,000,000 | |||||
Cost | [4],[7],[8] | 9,937,579 | |||||
Fair Value | [4],[7],[8] | $ 10,000,000 | |||||
% of Total Cash and Investments | [4],[7],[8] | 0.60% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 5.75% | |||||
Total Coupon | [3],[5],[11] | 11.06% | |||||
Maturity | [3],[5],[11] | Jan. 16, 2030 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (5,869) | |||||
Fair Value | [3],[5],[11] | $ (5,484) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 5.75% | |||||
Total Coupon | [3],[5] | 11.06% | |||||
Maturity | [3],[5] | Jan. 16, 2030 | |||||
Principal/Shares | [3],[5] | $ 1,483,871 | |||||
Cost | [3],[5] | 1,430,069 | |||||
Fair Value | [3],[5] | $ 1,458,645 | |||||
% of Total Cash and Investments | [3],[5] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 5.75% | |||||
Total Coupon | [3],[5],[11] | 11.06% | |||||
Maturity | [3],[5],[11] | Jan. 16, 2030 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (3,521) | |||||
Fair Value | [3],[5],[11] | $ (3,290) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread PIK | [4],[7],[18] | 3.88% | |||||
Spread Cash | [4],[7],[18] | 3.38% | |||||
Total Coupon | [4],[7],[18] | 12.62% | |||||
Maturity | [4],[7],[18] | Aug. 18, 2028 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | 0 | |||||
Fair Value | [4],[7],[18] | $ (5,760) | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread PIK | [3],[5],[11] | 3.88% | |||||
Spread Cash | [3],[5],[11] | 3.38% | |||||
Total Coupon | [3],[5],[11] | 12.58% | |||||
Maturity | [3],[5],[11] | Aug. 18, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (13,709) | |||||
Fair Value | [3],[5],[11] | $ (19,106) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 7.25% | |||||
Total Coupon | [3],[5] | 12.58% | |||||
Maturity | [3],[5] | Aug. 18, 2028 | |||||
Principal/Shares | [3],[5] | $ 4,449,002 | |||||
Cost | [3],[5] | 4,385,070 | |||||
Fair Value | [3],[5] | $ 4,423,643 | |||||
% of Total Cash and Investments | [3],[5] | 0.20% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread PIK | [3],[5] | 3.88% | |||||
Spread Cash | [3],[5] | 3.38% | |||||
Total Coupon | [3],[5] | 12.58% | |||||
Maturity | [3],[5] | Aug. 18, 2028 | |||||
Principal/Shares | [3],[5] | $ 15,997,413 | |||||
Cost | [3],[5] | 15,452,961 | |||||
Fair Value | [3],[5] | $ 15,898,229 | |||||
% of Total Cash and Investments | [3],[5] | 0.71% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread PIK | [4],[7] | 3.88% | |||||
Spread Cash | [4],[7] | 3.38% | |||||
Total Coupon | [4],[7] | 12.62% | |||||
Maturity | [4],[7] | Aug. 18, 2028 | |||||
Principal/Shares | [4],[7] | $ 8,783,644 | |||||
Cost | [4],[7] | 8,656,913 | |||||
Fair Value | [4],[7] | $ 8,728,775 | |||||
% of Total Cash and Investments | [4],[7] | 0.52% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.75% | |||||
Total Coupon | [3],[5] | 12.05% | |||||
Maturity | [3],[5] | Aug. 18, 2028 | |||||
Principal/Shares | [3],[5] | $ 97,160 | |||||
Cost | [3],[5] | 83,037 | |||||
Fair Value | [3],[5] | $ 88,170 | |||||
% of Total Cash and Investments | [3],[5] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 6.75% | |||||
Total Coupon | [4],[7] | 12.10% | |||||
Maturity | [4],[7] | Aug. 18, 2028 | |||||
Principal/Shares | [4],[7] | $ 66,269 | |||||
Cost | [4],[7] | 60,824 | |||||
Fair Value | [4],[7] | $ 63,690 | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12],[14] | 1% | |||||
Spread | [3],[5],[12],[14] | 8.86% | |||||
Total Coupon | [3],[5],[12],[14] | 14.19% | |||||
Maturity | [3],[5],[12],[14] | Feb. 17, 2025 | |||||
Principal/Shares | [3],[5],[12],[14] | $ 23,890,586 | |||||
Cost | [3],[5],[12],[14] | 23,467,696 | |||||
Fair Value | [3],[5],[12],[14] | $ 23,269,431 | |||||
% of Total Cash and Investments | [3],[5],[12],[14] | 1.04% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13],[16] | 1% | |||||
Spread | [4],[7],[13],[16] | 8.86% | |||||
Total Coupon | [4],[7],[13],[16] | 14.22% | |||||
Maturity | [4],[7],[13],[16] | Feb. 17, 2025 | |||||
Principal/Shares | [4],[7],[13],[16] | $ 18,590,587 | |||||
Cost | [4],[7],[13],[16] | 18,462,713 | |||||
Fair Value | [4],[7],[13],[16] | $ 18,107,231 | |||||
% of Total Cash and Investments | [4],[7],[13],[16] | 1.10% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12],[14] | 1% | |||||
Spread | [3],[5],[12],[14] | 8.86% | |||||
Total Coupon | [3],[5],[12],[14] | 14.19% | |||||
Maturity | [3],[5],[12],[14] | Feb. 17, 2025 | |||||
Principal/Shares | [3],[5],[12],[14] | $ 36,301,904 | |||||
Cost | [3],[5],[12],[14] | 35,545,152 | |||||
Fair Value | [3],[5],[12],[14] | $ 35,358,054 | |||||
% of Total Cash and Investments | [3],[5],[12],[14] | 1.58% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13],[16] | 1% | |||||
Spread | [4],[7],[13],[16] | 8.86% | |||||
Total Coupon | [4],[7],[13],[16] | 14.22% | |||||
Maturity | [4],[7],[13],[16] | Feb. 17, 2025 | |||||
Principal/Shares | [4],[7],[13],[16] | $ 26,409,413 | |||||
Cost | [4],[7],[13],[16] | 26,210,523 | |||||
Fair Value | [4],[7],[13],[16] | $ 25,722,768 | |||||
% of Total Cash and Investments | [4],[7],[13],[16] | 1.54% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 5.50% | |||||
Total Coupon | [3],[5] | 10.93% | |||||
Maturity | [3],[5] | Jun. 28, 2026 | |||||
Principal/Shares | [3],[5] | $ 3,770,363 | |||||
Cost | [3],[5] | 3,582,897 | |||||
Fair Value | [3],[5] | $ 3,713,808 | |||||
% of Total Cash and Investments | [3],[5] | 0.17% | |||||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 5.50% | |||||
Total Coupon | [3],[5] | 10.93% | |||||
Maturity | [3],[5] | Jun. 28, 2026 | |||||
Principal/Shares | [3],[5] | $ 965,310 | |||||
Cost | [3],[5] | 917,317 | |||||
Fair Value | [3],[5] | $ 950,831 | |||||
% of Total Cash and Investments | [3],[5] | 0.04% | |||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 20,494,339 | [3] | $ 12,723,695 | [4] | |||
Fair Value | $ 20,811,788 | [3] | $ 12,750,364 | [4] | |||
% of Total Cash and Investments | 0.93% | [3] | 0.76% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 5.75% | |||||
Total Coupon | [3],[5] | 11.05% | |||||
Maturity | [3],[5] | Jan. 18, 2030 | |||||
Principal/Shares | [3],[5] | $ 1,571,429 | |||||
Cost | [3],[5] | 1,512,158 | |||||
Fair Value | [3],[5] | $ 1,540,157 | |||||
% of Total Cash and Investments | [3],[5] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 5.75% | |||||
Total Coupon | [3],[5],[11] | 11.05% | |||||
Maturity | [3],[5],[11] | Jan. 18, 2030 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (8,422) | |||||
Fair Value | [3],[5],[11] | $ (8,529) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[30] | 1.25% | |||||
Spread | [3],[5],[30] | 6.43% | |||||
Total Coupon | [3],[5],[30] | 11.61% | |||||
Maturity | [3],[5],[30] | Mar. 02, 2026 | |||||
Principal/Shares | [3],[5],[30] | $ 6,533,333 | |||||
Cost | [3],[5],[30] | 6,464,091 | |||||
Fair Value | [3],[5],[30] | $ 6,533,333 | |||||
% of Total Cash and Investments | [3],[5],[30] | 0.29% | |||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[27] | 1.25% | |||||
Spread | [4],[7],[27] | 6.43% | |||||
Total Coupon | [4],[7],[27] | 11.84% | |||||
Maturity | [4],[7],[27] | Mar. 02, 2026 | |||||
Principal/Shares | [4],[7],[27] | $ 4,666,667 | |||||
Cost | [4],[7],[27] | 4,666,667 | |||||
Fair Value | [4],[7],[27] | $ 4,634,000 | |||||
% of Total Cash and Investments | [4],[7],[27] | 0.28% | |||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1.50% | |||||
Spread | [3],[5] | 6.61% | |||||
Total Coupon | [3],[5] | 11.94% | |||||
Maturity | [3],[5] | Mar. 21, 2027 | |||||
Principal/Shares | [3],[5] | $ 12,843,151 | |||||
Cost | [3],[5] | 12,526,512 | |||||
Fair Value | [3],[5] | $ 12,746,827 | |||||
% of Total Cash and Investments | [3],[5] | 0.57% | |||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1.50% | |||||
Spread | [4],[7] | 6.61% | |||||
Total Coupon | [4],[7] | 11.97% | |||||
Maturity | [4],[7] | Mar. 21, 2027 | |||||
Principal/Shares | [4],[7] | $ 8,181,818 | |||||
Cost | [4],[7] | 8,057,028 | |||||
Fair Value | [4],[7] | $ 8,116,364 | |||||
% of Total Cash and Investments | [4],[7] | 0.48% | |||||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 1% | |||||
Spread | [3],[5],[12] | 7.68% | |||||
Total Coupon | [3],[5],[12] | 12.90% | |||||
Maturity | [3],[5],[12] | Apr. 08, 2027 | |||||
Principal/Shares | [3],[5],[12] | $ 55,000,000 | |||||
Cost | [3],[5],[12] | 54,213,528 | |||||
Fair Value | [3],[5],[12] | $ 54,621,416 | |||||
% of Total Cash and Investments | [3],[5],[12] | 2.44% | |||||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.68% | |||||
Total Coupon | [4],[7] | 13.18% | |||||
Maturity | [4],[7] | Apr. 08, 2025 | |||||
Principal/Shares | [4],[7] | $ 40,000,000 | |||||
Cost | [4],[7] | 39,746,666 | |||||
Fair Value | [4],[7] | $ 39,840,000 | |||||
% of Total Cash and Investments | [4],[7] | 2.39% | |||||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 8,539,400 | [3] | $ 6,517,541 | [4] | |||
Fair Value | $ 8,221,402 | [3] | $ 6,039,299 | [4] | |||
% of Total Cash and Investments | 0.36% | [3] | 0.36% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[6] | 1% | |||||
Spread | [3],[5],[6] | 6.40% | |||||
Total Coupon | [3],[5],[6] | 11.74% | |||||
Maturity | [3],[5],[6] | Dec. 29, 2027 | |||||
Principal/Shares | [3],[5],[6] | $ 7,158,477 | |||||
Cost | [3],[5],[6] | 6,870,274 | |||||
Fair Value | [3],[5],[6] | $ 6,585,799 | |||||
% of Total Cash and Investments | [3],[5],[6] | 0.29% | |||||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[8] | 1% | |||||
Spread | [4],[7],[8] | 6.40% | |||||
Total Coupon | [4],[7],[8] | 11.79% | |||||
Maturity | [4],[7],[8] | Dec. 29, 2027 | |||||
Principal/Shares | [4],[7],[8] | $ 5,354,918 | |||||
Cost | [4],[7],[8] | 5,276,269 | |||||
Fair Value | [4],[7],[8] | $ 4,872,975 | |||||
% of Total Cash and Investments | [4],[7],[8] | 0.29% | |||||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 12/29/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[6] | 1% | |||||
Spread | [3],[5],[6] | 6.10% | |||||
Total Coupon | [3],[5],[6] | 11.43% | |||||
Maturity | [3],[5],[6] | Dec. 29, 2026 | |||||
Principal/Shares | [3],[5],[6] | $ 1,928,157 | |||||
Cost | [3],[5],[6] | 1,669,126 | |||||
Fair Value | [3],[5],[6] | $ 1,635,603 | |||||
% of Total Cash and Investments | [3],[5],[6] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[8] | 1% | |||||
Spread | [4],[7],[8] | 6.10% | |||||
Total Coupon | [4],[7],[8] | 11.46% | |||||
Maturity | [4],[7],[8] | Dec. 29, 2026 | |||||
Principal/Shares | [4],[7],[8] | $ 1,422,037 | |||||
Cost | [4],[7],[8] | 1,241,272 | |||||
Fair Value | [4],[7],[8] | $ 1,166,324 | |||||
% of Total Cash and Investments | [4],[7],[8] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Software | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 235,742,151 | [3] | $ 140,664,355 | [4] | |||
Fair Value | $ 239,598,439 | [3] | $ 141,028,833 | [4] | |||
% of Total Cash and Investments | 10.71% | [3] | 8.46% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 1% | |||||
Spread | [3],[5],[12] | 7.50% | |||||
Total Coupon | [3],[5],[12] | 12.94% | |||||
Maturity | [3],[5],[12] | Dec. 29, 2025 | |||||
Principal/Shares | [3],[5],[12] | $ 13,429,501 | |||||
Cost | [3],[5],[12] | 13,207,057 | |||||
Fair Value | [3],[5],[12] | $ 13,328,779 | |||||
% of Total Cash and Investments | [3],[5],[12] | 0.60% | |||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[13] | 1% | |||||
Spread | [4],[7],[13] | 7.50% | |||||
Total Coupon | [4],[7],[13] | 12.97% | |||||
Maturity | [4],[7],[13] | Dec. 29, 2025 | |||||
Principal/Shares | [4],[7],[13] | $ 9,958,261 | |||||
Cost | [4],[7],[13] | 9,867,485 | |||||
Fair Value | [4],[7],[13] | $ 9,878,595 | |||||
% of Total Cash and Investments | [4],[7],[13] | 0.59% | |||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7% | |||||
Total Coupon | [3],[5] | 12.44% | |||||
Maturity | [3],[5] | Mar. 11, 2027 | |||||
Principal/Shares | [3],[5] | $ 33,768,629 | |||||
Cost | [3],[5] | 33,312,904 | |||||
Fair Value | [3],[5] | $ 33,856,428 | |||||
% of Total Cash and Investments | [3],[5] | 1.51% | |||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7% | |||||
Total Coupon | [4],[7] | 12.47% | |||||
Maturity | [4],[7] | Mar. 11, 2027 | |||||
Principal/Shares | [4],[7] | $ 25,095,612 | |||||
Cost | [4],[7] | 24,913,264 | |||||
Fair Value | [4],[7] | $ 25,165,879 | |||||
% of Total Cash and Investments | [4],[7] | 1.51% | |||||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 3.25% | |||||
Spread Cash | [4],[7] | 3.65% | |||||
Total Coupon | [4],[7] | 12.20% | |||||
Maturity | [4],[7] | Apr. 13, 2027 | |||||
Principal/Shares | [4],[7] | $ 13,071,448 | |||||
Cost | [4],[7] | 12,935,644 | |||||
Fair Value | [4],[7] | $ 12,653,162 | |||||
% of Total Cash and Investments | [4],[7] | 0.76% | |||||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 3.25% | |||||
Spread Cash | [3],[5] | 3.65% | |||||
Total Coupon | [3],[5] | 12.23% | |||||
Maturity | [3],[5] | Apr. 13, 2027 | |||||
Principal/Shares | [3],[5] | $ 17,819,037 | |||||
Cost | [3],[5] | 17,425,871 | |||||
Fair Value | [3],[5] | $ 17,373,561 | |||||
% of Total Cash and Investments | [3],[5] | 0.78% | |||||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.65% | |||||
Total Coupon | [3],[5] | 11.98% | |||||
Maturity | [3],[5] | Apr. 13, 2027 | |||||
Principal/Shares | [3],[5] | $ 1,179,477 | |||||
Cost | [3],[5] | 1,151,434 | |||||
Fair Value | [3],[5] | $ 1,149,990 | |||||
% of Total Cash and Investments | [3],[5] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.65% | |||||
Total Coupon | [4],[7] | 12.04% | |||||
Maturity | [4],[7] | Apr. 13, 2027 | |||||
Principal/Shares | [4],[7] | $ 756,022 | |||||
Cost | [4],[7] | 746,002 | |||||
Fair Value | [4],[7] | $ 728,107 | |||||
% of Total Cash and Investments | [4],[7] | 0.04% | |||||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 7.75% | [3],[5] | 7.75% | [4],[7] | |||
Total Coupon | 13.19% | [3],[5] | 13.19% | [4],[7] | |||
Maturity | Apr. 30, 2026 | [3],[5] | Apr. 30, 2026 | [4],[7] | |||
Principal/Shares | $ 15,515,007 | [3],[5] | $ 11,299,209 | [4],[7] | |||
Cost | 15,203,585 | [3],[5] | 11,115,593 | [4],[7] | |||
Fair Value | $ 15,515,007 | [3],[5] | $ 11,412,201 | [4],[7] | |||
% of Total Cash and Investments | 0.69% | [3],[5] | 0.68% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [3],[5] | 1% | [4],[7] | |||
Spread | 7.75% | [3],[5] | 7.75% | [4],[7] | |||
Total Coupon | 13.14% | [3],[5] | 13.14% | [4],[7] | |||
Maturity | Apr. 30, 2026 | [3],[5] | Apr. 30, 2026 | [4],[7] | |||
Principal/Shares | $ 1,778,731 | [3],[5] | $ 1,285,939 | [4],[7] | |||
Cost | 1,736,660 | [3],[5] | 1,258,628 | [4],[7] | |||
Fair Value | $ 1,778,731 | [3],[5] | $ 1,285,940 | [4],[7] | |||
% of Total Cash and Investments | 0.08% | [3],[5] | 0.08% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.25% | |||||
Total Coupon | [3],[5] | 12.57% | |||||
Maturity | [3],[5] | Sep. 12, 2029 | |||||
Principal/Shares | [3],[5] | $ 7,737,179 | |||||
Cost | [3],[5] | 7,378,854 | |||||
Fair Value | [3],[5] | $ 7,628,859 | |||||
% of Total Cash and Investments | [3],[5] | 0.34% | |||||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.25% | |||||
Total Coupon | [4],[7] | 12.72% | |||||
Maturity | [4],[7] | Sep. 12, 2029 | |||||
Principal/Shares | [4],[7] | $ 910,256 | |||||
Cost | [4],[7] | 888,370 | |||||
Fair Value | [4],[7] | $ 894,782 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 7.25% | |||||
Total Coupon | [3],[5],[11] | 12.57% | |||||
Maturity | [3],[5],[11] | Sep. 12, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (11,054) | |||||
Fair Value | [3],[5],[11] | $ (10,679) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.25% | |||||
Total Coupon | [4],[7],[18] | 12.72% | |||||
Maturity | [4],[7],[18] | Sep. 12, 2029 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (2,132) | |||||
Fair Value | [4],[7],[18] | $ (1,526) | |||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread PIK | [3],[5] | 8% | |||||
Total Coupon | [3],[5] | 13.30% | |||||
Maturity | [3],[5] | Sep. 08, 2027 | |||||
Principal/Shares | [3],[5] | $ 1,792,281 | |||||
Cost | [3],[5] | 1,738,662 | |||||
Fair Value | [3],[5] | $ 1,768,802 | |||||
% of Total Cash and Investments | [3],[5] | 0.08% | |||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread PIK | [4],[7] | 8% | |||||
Total Coupon | [4],[7] | 13.35% | |||||
Maturity | [4],[7] | Sep. 08, 2027 | |||||
Principal/Shares | [4],[7] | $ 866,891 | |||||
Cost | [4],[7] | 855,048 | |||||
Fair Value | [4],[7] | $ 854,668 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 7.25% | |||||
Total Coupon | [3],[5] | 12.55% | |||||
Maturity | [3],[5] | Sep. 08, 2027 | |||||
Principal/Shares | [3],[5] | $ 5,832,706 | |||||
Cost | [3],[5] | 5,634,037 | |||||
Fair Value | [3],[5] | $ 5,693,304 | |||||
% of Total Cash and Investments | [3],[5] | 0.25% | |||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 7.25% | |||||
Total Coupon | [4],[7] | 12.60% | |||||
Maturity | [4],[7] | Sep. 08, 2027 | |||||
Principal/Shares | [4],[7] | $ 2,916,353 | |||||
Cost | [4],[7] | 2,887,546 | |||||
Fair Value | [4],[7] | $ 2,842,277 | |||||
% of Total Cash and Investments | [4],[7] | 0.17% | |||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 7.25% | |||||
Total Coupon | [3],[5] | 12.56% | |||||
Maturity | [3],[5] | Sep. 08, 2027 | |||||
Principal/Shares | [3],[5] | $ 288,889 | |||||
Cost | [3],[5] | 279,208 | |||||
Fair Value | [3],[5] | $ 275,611 | |||||
% of Total Cash and Investments | [3],[5] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 7.25% | |||||
Total Coupon | [4],[7] | 12.60% | |||||
Maturity | [4],[7] | Sep. 08, 2027 | |||||
Principal/Shares | [4],[7] | $ 83,334 | |||||
Cost | [4],[7] | 80,684 | |||||
Fair Value | [4],[7] | $ 76,278 | |||||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 12.84% | |||||
Maturity | [3],[5] | Mar. 30, 2029 | |||||
Principal/Shares | [3],[5] | $ 6,040,409 | |||||
Cost | [3],[5] | 5,806,478 | |||||
Fair Value | [3],[5] | $ 5,998,126 | |||||
% of Total Cash and Investments | [3],[5] | 0.27% | |||||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.50% | |||||
Total Coupon | [4],[7] | 12.89% | |||||
Maturity | [4],[7] | Mar. 30, 2029 | |||||
Principal/Shares | [4],[7] | $ 909,091 | |||||
Cost | [4],[7] | 888,144 | |||||
Fair Value | [4],[7] | $ 910,909 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 7.50% | |||||
Total Coupon | [3],[5],[11] | 12.84% | |||||
Maturity | [3],[5],[11] | Mar. 30, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (4,844) | |||||
Fair Value | [3],[5],[11] | $ (4,228) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 7.50% | |||||
Total Coupon | [4],[7],[18] | 12.89% | |||||
Maturity | [4],[7],[18] | Mar. 30, 2029 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (1,995) | |||||
Fair Value | [4],[7],[18] | $ 0 | |||||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.10% Maturity 1/6/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 7.76% | |||||
Total Coupon | [3],[5],[14] | 13.10% | |||||
Maturity | [3],[5],[14] | Jan. 06, 2026 | |||||
Principal/Shares | [3],[5],[14] | $ 3,719,435 | |||||
Cost | [3],[5],[14] | 3,659,435 | |||||
Fair Value | [3],[5],[14] | $ 3,681,869 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.16% | |||||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 1% | |||||
Spread | [4],[7],[16] | 7.76% | |||||
Total Coupon | [4],[7],[16] | 13.15% | |||||
Maturity | [4],[7],[16] | Jan. 06, 2026 | |||||
Principal/Shares | [4],[7],[16] | $ 2,758,041 | |||||
Cost | [4],[7],[16] | 2,739,098 | |||||
Fair Value | [4],[7],[16] | $ 2,738,734 | |||||
% of Total Cash and Investments | [4],[7],[16] | 0.16% | |||||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.09% Maturity 1/6/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 7.76% | |||||
Total Coupon | [3],[5],[14] | 13.09% | |||||
Maturity | [3],[5],[14] | Jan. 06, 2026 | |||||
Principal/Shares | [3],[5],[14] | $ 7,326,537 | |||||
Cost | [3],[5],[14] | 7,213,988 | |||||
Fair Value | [3],[5],[14] | $ 7,252,539 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.32% | |||||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 1% | |||||
Spread | [4],[7],[16] | 7.76% | |||||
Total Coupon | [4],[7],[16] | 13.18% | |||||
Maturity | [4],[7],[16] | Jan. 06, 2026 | |||||
Principal/Shares | [4],[7],[16] | $ 5,432,783 | |||||
Cost | [4],[7],[16] | 5,401,609 | |||||
Fair Value | [4],[7],[16] | $ 5,394,754 | |||||
% of Total Cash and Investments | [4],[7],[16] | 0.32% | |||||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 3.75% | |||||
Spread Cash | [3],[5] | 3.50% | |||||
Total Coupon | [3],[5] | 12.58% | |||||
Maturity | [3],[5] | May 22, 2029 | |||||
Principal/Shares | [3],[5] | $ 5,512,641 | |||||
Cost | [3],[5] | 5,243,573 | |||||
Fair Value | [3],[5] | $ 5,402,389 | |||||
% of Total Cash and Investments | [3],[5] | 0.24% | |||||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 3.75% | |||||
Spread Cash | [4],[7] | 3.50% | |||||
Total Coupon | [4],[7] | 12.62% | |||||
Maturity | [4],[7] | May 22, 2029 | |||||
Principal/Shares | [4],[7] | $ 910,052 | |||||
Cost | [4],[7] | 892,951 | |||||
Fair Value | [4],[7] | $ 890,941 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread PIK | [3],[5],[11] | 3.75% | |||||
Spread Cash | [3],[5],[11] | 3.50% | |||||
Total Coupon | [3],[5],[11] | 12.58% | |||||
Maturity | [3],[5],[11] | May 22, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (12,091) | |||||
Fair Value | [3],[5],[11] | $ (12,857) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread PIK | [4],[7],[18] | 3.75% | |||||
Spread Cash | [4],[7],[18] | 3.50% | |||||
Total Coupon | [4],[7],[18] | 12.62% | |||||
Maturity | [4],[7],[18] | May 22, 2029 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (1,938) | |||||
Fair Value | [4],[7],[18] | $ (2,250) | |||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread PIK | [3],[5] | 4.30% | |||||
Spread Cash | [3],[5] | 2.58% | |||||
Total Coupon | [3],[5] | 12.18% | |||||
Maturity | [3],[5] | Jul. 09, 2029 | |||||
Principal/Shares | [3],[5] | $ 2,341,008 | |||||
Cost | [3],[5] | 2,204,024 | |||||
Fair Value | [3],[5] | $ 2,271,012 | |||||
% of Total Cash and Investments | [3],[5] | 0.10% | |||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread PIK | [4],[7] | 4.30% | |||||
Spread Cash | [4],[7] | 2.58% | |||||
Total Coupon | [4],[7] | 12.22% | |||||
Maturity | [4],[7] | Jul. 09, 2029 | |||||
Principal/Shares | [4],[7] | $ 270,653 | |||||
Cost | [4],[7] | 266,496 | |||||
Fair Value | [4],[7] | $ 270,464 | |||||
% of Total Cash and Investments | [4],[7] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread PIK | [3],[5] | 4.30% | |||||
Spread Cash | [3],[5] | 2.58% | |||||
Total Coupon | [3],[5] | 12.20% | |||||
Maturity | [3],[5] | Jul. 09, 2029 | |||||
Principal/Shares | [3],[5] | $ 1,808,789 | |||||
Cost | [3],[5] | 1,702,703 | |||||
Fair Value | [3],[5] | $ 1,754,707 | |||||
% of Total Cash and Investments | [3],[5] | 0.08% | |||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread PIK | [4],[7] | 4.30% | |||||
Spread Cash | [4],[7] | 2.58% | |||||
Total Coupon | [4],[7] | 12.22% | |||||
Maturity | [4],[7] | Jul. 09, 2029 | |||||
Principal/Shares | [4],[7] | $ 209,142 | |||||
Cost | [4],[7] | 205,823 | |||||
Fair Value | [4],[7] | $ 208,996 | |||||
% of Total Cash and Investments | [4],[7] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 4.30% | |||||
Spread Cash | [3],[5] | 2.58% | |||||
Total Coupon | [3],[5] | 12.20% | |||||
Maturity | [3],[5] | Jul. 09, 2029 | |||||
Principal/Shares | [3],[5] | $ 415,253 | |||||
Cost | [3],[5] | 372,740 | |||||
Fair Value | [3],[5] | $ 387,331 | |||||
% of Total Cash and Investments | [3],[5] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 5.25% | |||||
Total Coupon | [4],[7] | 13.75% | |||||
Maturity | [4],[7] | Jul. 09, 2029 | |||||
Principal/Shares | [4],[7] | $ 4,616 | |||||
Cost | [4],[7] | 3,880 | |||||
Fair Value | [4],[7] | $ 4,583 | |||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 5.25% | |||||
Total Coupon | [3],[5],[11] | 13.75% | |||||
Maturity | [3],[5],[11] | Jul. 09, 2029 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (12,957) | |||||
Fair Value | [3],[5],[11] | $ (11,808) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/17/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.15% | |||||
Total Coupon | [3],[5] | 11.47% | |||||
Maturity | [3],[5] | Dec. 17, 2027 | |||||
Principal/Shares | [3],[5] | $ 294,426 | |||||
Cost | [3],[5] | 275,233 | |||||
Fair Value | [3],[5] | $ 285,475 | |||||
% of Total Cash and Investments | [3],[5] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 3% | |||||
Spread Cash | [4],[7] | 3.25% | |||||
Total Coupon | [4],[7] | 11.43% | |||||
Maturity | [4],[7] | Dec. 17, 2027 | |||||
Principal/Shares | [4],[7] | $ 4,211,805 | |||||
Cost | [4],[7] | 4,154,469 | |||||
Fair Value | [4],[7] | $ 4,075,764 | |||||
% of Total Cash and Investments | [4],[7] | 0.24% | |||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.18% Maturity 12/17/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 2.25% | |||||
Spread Cash | [3],[5] | 4.65% | |||||
Total Coupon | [3],[5] | 12.18% | |||||
Maturity | [3],[5] | Dec. 17, 2027 | |||||
Principal/Shares | [3],[5] | $ 5,854,779 | |||||
Cost | [3],[5] | 5,691,320 | |||||
Fair Value | [3],[5] | $ 5,676,793 | |||||
% of Total Cash and Investments | [3],[5] | 0.25% | |||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.15% | |||||
Total Coupon | [3],[5],[11] | 11.48% | |||||
Maturity | [3],[5],[11] | Dec. 17, 2027 | |||||
Principal/Shares | [3],[5],[11] | $ 452,667 | |||||
Cost | [3],[5],[11] | 439,930 | |||||
Fair Value | [3],[5],[11] | $ 438,480 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.15% | |||||
Total Coupon | [4],[7],[18] | 11.52% | |||||
Maturity | [4],[7],[18] | Dec. 17, 2027 | |||||
Principal/Shares | [4],[7],[18] | $ 323,333 | |||||
Cost | [4],[7],[18] | 318,904 | |||||
Fair Value | [4],[7],[18] | $ 312,567 | |||||
% of Total Cash and Investments | [4],[7],[18] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 8% | |||||
Total Coupon | [3],[5] | 13.19% | |||||
Maturity | [3],[5] | Aug. 07, 2028 | |||||
Principal/Shares | [3],[5] | $ 8,017,052 | |||||
Cost | [3],[5] | 7,644,624 | |||||
Fair Value | [3],[5] | $ 7,898,400 | |||||
% of Total Cash and Investments | [3],[5] | 0.35% | |||||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread | [4],[7] | 8% | |||||
Total Coupon | [4],[7] | 13.43% | |||||
Maturity | [4],[7] | Aug. 07, 2028 | |||||
Principal/Shares | [4],[7] | $ 1,000,000 | |||||
Cost | [4],[7] | 979,213 | |||||
Fair Value | [4],[7] | $ 985,100 | |||||
% of Total Cash and Investments | [4],[7] | 0.06% | |||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread PIK | [4],[7] | 2.50% | |||||
Spread Cash | [4],[7] | 3.50% | |||||
Total Coupon | [4],[7] | 11.38% | |||||
Maturity | [4],[7] | Jun. 25, 2029 | |||||
Principal/Shares | [4],[7] | $ 6,153 | |||||
Cost | [4],[7] | 4,970 | |||||
Fair Value | [4],[7] | $ 5,652 | |||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 6/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 5.50% | |||||
Total Coupon | [3],[5] | 10.81% | |||||
Maturity | [3],[5] | Jun. 25, 2029 | |||||
Principal/Shares | [3],[5] | $ 34,368 | |||||
Cost | [3],[5] | 32,218 | |||||
Fair Value | [3],[5] | $ 34,368 | |||||
% of Total Cash and Investments | [3],[5] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 0.75% | [3],[5] | 0.75% | [4],[7] | |||
Spread PIK | 2.50% | [3],[5] | 2.50% | [4],[7] | |||
Spread Cash | 3.50% | [3],[5] | 3.50% | [4],[7] | |||
Total Coupon | 11.38% | [3],[5] | 11.38% | [4],[7] | |||
Maturity | Jun. 25, 2029 | [3],[5] | Jun. 25, 2029 | [4],[7] | |||
Principal/Shares | $ 9,216,319 | [3],[5] | $ 1,649,934 | [4],[7] | |||
Cost | 8,927,079 | [3],[5] | 1,629,453 | [4],[7] | |||
Fair Value | $ 9,216,319 | [3],[5] | $ 1,641,684 | [4],[7] | |||
% of Total Cash and Investments | 0.41% | [3],[5] | 0.10% | [4],[7] | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread PIK | [4],[7] | 2.50% | |||||
Spread Cash | [4],[7] | 3.50% | |||||
Total Coupon | [4],[7] | 11.38% | |||||
Maturity | [4],[7] | Jun. 25, 2029 | |||||
Principal/Shares | [4],[7] | $ 25,269 | |||||
Cost | [4],[7] | 24,067 | |||||
Fair Value | [4],[7] | $ 24,767 | |||||
% of Total Cash and Investments | [4],[7] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 5.50% | |||||
Total Coupon | [3],[5] | 10.83% | |||||
Maturity | [3],[5] | Jun. 25, 2029 | |||||
Principal/Shares | [3],[5] | $ 140,252 | |||||
Cost | [3],[5] | 134,970 | |||||
Fair Value | [3],[5] | $ 140,251 | |||||
% of Total Cash and Investments | [3],[5] | 0.01% | |||||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread PIK | [3],[5] | 3.25% | |||||
Spread Cash | [3],[5] | 5.50% | |||||
Total Coupon | [3],[5] | 14.19% | |||||
Maturity | [3],[5] | Nov. 01, 2027 | |||||
Principal/Shares | [3],[5] | $ 9,797,967 | |||||
Cost | [3],[5] | 9,568,944 | |||||
Fair Value | [3],[5] | $ 9,790,129 | |||||
% of Total Cash and Investments | [3],[5] | 0.44% | |||||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread PIK | [4],[7] | 3.25% | |||||
Spread Cash | [4],[7] | 5.50% | |||||
Total Coupon | [4],[7] | 14.21% | |||||
Maturity | [4],[7] | Nov. 01, 2027 | |||||
Principal/Shares | [4],[7] | $ 6,398,042 | |||||
Cost | [4],[7] | 6,288,112 | |||||
Fair Value | [4],[7] | $ 6,392,284 | |||||
% of Total Cash and Investments | [4],[7] | 0.39% | |||||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.50% | |||||
Total Coupon | [3],[5] | 13.18% | |||||
Maturity | [3],[5] | Sep. 15, 2025 | |||||
Principal/Shares | [3],[5] | $ 7,318,167 | |||||
Cost | [3],[5] | 7,188,817 | |||||
Fair Value | [3],[5] | $ 7,173,999 | |||||
% of Total Cash and Investments | [3],[5] | 0.32% | |||||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.50% | |||||
Total Coupon | [4],[7] | 13.40% | |||||
Maturity | [4],[7] | Sep. 15, 2025 | |||||
Principal/Shares | [4],[7] | $ 5,438,594 | |||||
Cost | [4],[7] | 5,402,895 | |||||
Fair Value | [4],[7] | $ 5,315,138 | |||||
% of Total Cash and Investments | [4],[7] | 0.32% | |||||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.10% | |||||
Total Coupon | [3],[5],[11] | 11.41% | |||||
Maturity | [3],[5],[11] | Sep. 24, 2026 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (3,858) | |||||
Fair Value | [3],[5],[11] | $ (2,854) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.10% | |||||
Total Coupon | [4],[7],[18] | 11.48% | |||||
Maturity | [4],[7],[18] | Sep. 24, 2026 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (3,460) | |||||
Fair Value | [4],[7],[18] | $ (2,318) | |||||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.10% | |||||
Total Coupon | [3],[5] | 11.41% | |||||
Maturity | [3],[5] | Sep. 24, 2026 | |||||
Principal/Shares | [3],[5] | $ 6,279,056 | |||||
Cost | [3],[5] | 6,156,149 | |||||
Fair Value | [3],[5] | $ 6,216,266 | |||||
% of Total Cash and Investments | [3],[5] | 0.28% | |||||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.10% | |||||
Total Coupon | [4],[7] | 11.48% | |||||
Maturity | [4],[7] | Sep. 24, 2026 | |||||
Principal/Shares | [4],[7] | $ 4,679,002 | |||||
Cost | [4],[7] | 4,623,559 | |||||
Fair Value | [4],[7] | $ 4,628,001 | |||||
% of Total Cash and Investments | [4],[7] | 0.28% | |||||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.81% Maturity 5/9/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread PIK | [3],[5],[14] | 3.50% | |||||
Spread Cash | [3],[5],[14] | 3% | |||||
Total Coupon | [3],[5],[14] | 11.81% | |||||
Maturity | [3],[5],[14] | May 09, 2028 | |||||
Principal/Shares | [3],[5],[14] | $ 23,361,861 | |||||
Cost | [3],[5],[14] | 22,871,482 | |||||
Fair Value | [3],[5],[14] | $ 23,249,724 | |||||
% of Total Cash and Investments | [3],[5],[14] | 1.05% | |||||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 1% | |||||
Spread PIK | [4],[7],[16] | 3.50% | |||||
Spread Cash | [4],[7],[16] | 3% | |||||
Total Coupon | [4],[7],[16] | 11.87% | |||||
Maturity | [4],[7],[16] | May 09, 2028 | |||||
Principal/Shares | [4],[7],[16] | $ 16,706,836 | |||||
Cost | [4],[7],[16] | 16,454,610 | |||||
Fair Value | [4],[7],[16] | $ 16,636,667 | |||||
% of Total Cash and Investments | [4],[7],[16] | 1.01% | |||||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16],[18] | 1% | |||||
Spread | [4],[7],[16],[18] | 0.065% | |||||
Total Coupon | [4],[7],[16],[18] | 11.87% | |||||
Maturity | [4],[7],[16],[18] | May 09, 2028 | |||||
Principal/Shares | [4],[7],[16],[18] | $ 0 | |||||
Cost | [4],[7],[16],[18] | (23,540) | |||||
Fair Value | [4],[7],[16],[18] | $ (6,727) | |||||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11],[14] | 1% | |||||
Spread PIK | [3],[5],[11],[14] | 3.50% | |||||
Spread Cash | [3],[5],[11],[14] | 3% | |||||
Total Coupon | [3],[5],[11],[14] | 11.83% | |||||
Maturity | [3],[5],[11],[14] | May 09, 2028 | |||||
Principal/Shares | [3],[5],[11],[14] | $ 0 | |||||
Cost | [3],[5],[11],[14] | (24,814) | |||||
Fair Value | [3],[5],[11],[14] | $ (10,513) | |||||
% of Total Cash and Investments | [3],[5],[11],[14] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 7.15% | |||||
Total Coupon | [3],[5],[14] | 11.93% | |||||
Maturity | [3],[5],[14] | Mar. 31, 2027 | |||||
Principal/Shares | [3],[5],[14] | $ 14,700,679 | |||||
Cost | [3],[5],[14] | 14,409,688 | |||||
Fair Value | [3],[5],[14] | $ 14,583,073 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.65% | |||||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 1% | |||||
Spread | [4],[7],[16] | 7.15% | |||||
Total Coupon | [4],[7],[16] | 12.50% | |||||
Maturity | [4],[7],[16] | Mar. 31, 2027 | |||||
Principal/Shares | [4],[7],[16] | $ 10,872,518 | |||||
Cost | [4],[7],[16] | 10,744,790 | |||||
Fair Value | [4],[7],[16] | $ 10,687,685 | |||||
% of Total Cash and Investments | [4],[7],[16] | 0.65% | |||||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 7.15% | |||||
Total Coupon | [3],[5],[14] | 12.44% | |||||
Maturity | [3],[5],[14] | Mar. 31, 2027 | |||||
Principal/Shares | [3],[5],[14] | $ 1,572,860 | |||||
Cost | [3],[5],[14] | 1,542,260 | |||||
Fair Value | [3],[5],[14] | $ 1,560,277 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 1% | |||||
Spread | [4],[7],[16] | 7.15% | |||||
Total Coupon | [4],[7],[16] | 12.51% | |||||
Maturity | [4],[7],[16] | Mar. 31, 2027 | |||||
Principal/Shares | [4],[7],[16] | $ 1,163,276 | |||||
Cost | [4],[7],[16] | 1,150,316 | |||||
Fair Value | [4],[7],[16] | $ 1,143,500 | |||||
% of Total Cash and Investments | [4],[7],[16] | 0.07% | |||||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.13% | |||||
Total Coupon | [3],[5] | 11.43% | |||||
Maturity | [3],[5] | Aug. 31, 2027 | |||||
Principal/Shares | [3],[5] | $ 16,057,115 | |||||
Cost | [3],[5] | 15,705,623 | |||||
Fair Value | [3],[5] | $ 16,057,115 | |||||
% of Total Cash and Investments | [3],[5] | 0.72% | |||||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.13% | |||||
Total Coupon | [4],[7] | 11.47% | |||||
Maturity | [4],[7] | Aug. 31, 2027 | |||||
Principal/Shares | [4],[7] | $ 10,073,776 | |||||
Cost | [4],[7] | 9,928,598 | |||||
Fair Value | [4],[7] | $ 9,993,186 | |||||
% of Total Cash and Investments | [4],[7] | 0.60% | |||||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.13% | |||||
Total Coupon | [3],[5],[11] | 11.43% | |||||
Maturity | [3],[5],[11] | Aug. 31, 2026 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (12,724) | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.13% | |||||
Total Coupon | [4],[7],[18] | 11.47% | |||||
Maturity | [4],[7],[18] | Aug. 31, 2026 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (14,030) | |||||
Fair Value | [4],[7],[18] | $ (10,048) | |||||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.50% | |||||
Total Coupon | [3],[5] | 11.83% | |||||
Maturity | [3],[5] | Jul. 25, 2029 | |||||
Principal/Shares | [3],[5] | $ 2,762,077 | |||||
Cost | [3],[5] | 2,616,770 | |||||
Fair Value | [3],[5] | $ 2,685,844 | |||||
% of Total Cash and Investments | [3],[5] | 0.12% | |||||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.50% | |||||
Total Coupon | [4],[7] | 11.86% | |||||
Maturity | [4],[7] | Jul. 25, 2029 | |||||
Principal/Shares | [4],[7] | $ 791,143 | |||||
Cost | [4],[7] | 768,243 | |||||
Fair Value | [4],[7] | $ 768,358 | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.50% | |||||
Total Coupon | [3],[5] | 11.83% | |||||
Maturity | [3],[5] | Jul. 25, 2029 | |||||
Principal/Shares | [3],[5] | $ 60,857 | |||||
Cost | [3],[5] | 53,620 | |||||
Fair Value | [3],[5] | $ 54,978 | |||||
% of Total Cash and Investments | [3],[5] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.50% | |||||
Total Coupon | [4],[7] | 11.86% | |||||
Maturity | [4],[7] | Jul. 25, 2029 | |||||
Principal/Shares | [4],[7] | $ 17,388 | |||||
Cost | [4],[7] | 15,674 | |||||
Fair Value | [4],[7] | $ 15,635 | |||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread PIK | [4],[7],[18] | 3.25% | |||||
Spread Cash | [4],[7],[18] | 3% | |||||
Total Coupon | [4],[7],[18] | 11.61% | |||||
Maturity | [4],[7],[18] | Nov. 22, 2028 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (1,560) | |||||
Fair Value | [4],[7],[18] | $ 478 | |||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 6.25% | |||||
Total Coupon | [3],[5],[11] | 11.57% | |||||
Maturity | [3],[5],[11] | Nov. 22, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | 10,917 | |||||
Fair Value | [3],[5],[11] | $ 6,965 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread PIK | [4],[7] | 3.25% | |||||
Spread Cash | [4],[7] | 3% | |||||
Total Coupon | [4],[7] | 11.61% | |||||
Maturity | [4],[7] | Nov. 22, 2028 | |||||
Principal/Shares | [4],[7] | $ 391,962 | |||||
Cost | [4],[7] | 385,520 | |||||
Fair Value | [4],[7] | $ 393,922 | |||||
% of Total Cash and Investments | [4],[7] | 0.02% | |||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 0.75% | |||||
Spread | [3],[5] | 6.25% | |||||
Total Coupon | [3],[5] | 11.57% | |||||
Maturity | [3],[5] | Nov. 22, 2028 | |||||
Principal/Shares | [3],[5] | $ 5,717,521 | |||||
Cost | [3],[5] | 5,571,843 | |||||
Fair Value | [3],[5] | $ 5,746,108 | |||||
% of Total Cash and Investments | [3],[5] | 0.26% | |||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread PIK | [4],[7],[18] | 3.25% | |||||
Spread Cash | [4],[7],[18] | 3% | |||||
Total Coupon | [4],[7],[18] | 11.61% | |||||
Maturity | [4],[7],[18] | Nov. 22, 2028 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (644) | |||||
Fair Value | [4],[7],[18] | $ 0 | |||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread | [3],[5],[11] | 6.25% | |||||
Total Coupon | [3],[5],[11] | 11.57% | |||||
Maturity | [3],[5],[11] | Nov. 22, 2028 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (612) | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[12] | 0.75% | |||||
Spread PIK | [3],[5],[12] | 5% | |||||
Spread Cash | [3],[5],[12] | 2.10% | |||||
Total Coupon | [3],[5],[12] | 12.43% | |||||
Maturity | [3],[5],[12] | Dec. 21, 2027 | |||||
Principal/Shares | [3],[5],[12] | $ 3,891,468 | |||||
Cost | [3],[5],[12] | 3,720,179 | |||||
Fair Value | [3],[5],[12] | $ 3,731,917 | |||||
% of Total Cash and Investments | [3],[5],[12] | 0.17% | |||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 0.75% | |||||
Spread PIK | [4],[7] | 4.50% | |||||
Spread Cash | [4],[7] | 2.10% | |||||
Total Coupon | [4],[7] | 11.96% | |||||
Maturity | [4],[7] | Dec. 21, 2027 | |||||
Principal/Shares | [4],[7] | $ 1,921,454 | |||||
Cost | [4],[7] | 1,895,963 | |||||
Fair Value | [4],[7] | $ 1,827,303 | |||||
% of Total Cash and Investments | [4],[7] | 0.11% | |||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 0.75% | |||||
Spread PIK | [4],[7],[18] | 4.50% | |||||
Spread Cash | [4],[7],[18] | 2.10% | |||||
Total Coupon | [4],[7],[18] | 11.96% | |||||
Maturity | [4],[7],[18] | Dec. 21, 2027 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (1,967) | |||||
Fair Value | [4],[7],[18] | (7,259) | |||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 0.75% | |||||
Spread PIK | [3],[5],[11] | 5% | |||||
Spread Cash | [3],[5],[11] | 2.10% | |||||
Total Coupon | [3],[5],[11] | 12.43% | |||||
Maturity | [3],[5],[11] | Dec. 21, 2027 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (7,774) | |||||
Fair Value | [3],[5],[11] | $ (12,148) | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 34,930,720 | [3] | 24,592,579 | [4] | |||
Fair Value | $ 35,492,762 | [3] | $ 24,497,619 | [4] | |||
% of Total Cash and Investments | 1.59% | [3] | 1.47% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.81% Maturity 8/15/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[6] | 2% | |||||
Spread | [3],[6] | 6.75% | |||||
Total Coupon | [3],[6] | 11.81% | |||||
Maturity | [3],[6] | Aug. 15, 2029 | |||||
Principal/Shares | [3],[6] | $ 25,262,171 | |||||
Cost | [3],[6] | 24,462,780 | |||||
Fair Value | [3],[6] | $ 24,832,714 | |||||
% of Total Cash and Investments | [3],[6] | 1.11% | |||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[8] | 2% | |||||
Spread | [4],[8] | 6.75% | |||||
Total Coupon | [4],[8] | 12.10% | |||||
Maturity | [4],[8] | Aug. 15, 2029 | |||||
Principal/Shares | [4],[8] | $ 20,773,018 | |||||
Cost | [4],[8] | 20,186,136 | |||||
Fair Value | [4],[8] | $ 20,170,600 | |||||
% of Total Cash and Investments | [4],[8] | 1.21% | |||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 7.60% | |||||
Total Coupon | [3],[5] | 12.91% | |||||
Maturity | [3],[5] | Jul. 02, 2026 | |||||
Principal/Shares | [3],[5] | $ 10,877,600 | |||||
Cost | [3],[5] | 10,467,940 | |||||
Fair Value | [3],[5] | $ 10,660,048 | |||||
% of Total Cash and Investments | [3],[5] | 0.48% | |||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 7.60% | |||||
Total Coupon | [4],[7] | 12.96% | |||||
Maturity | [4],[7] | Jul. 02, 2026 | |||||
Principal/Shares | [4],[7] | $ 4,456,250 | |||||
Cost | [4],[7] | 4,406,443 | |||||
Fair Value | [4],[7] | $ 4,327,019 | |||||
% of Total Cash and Investments | [4],[7] | 0.26% | |||||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 1% | |||||
Spread | [3],[5],[14] | 6.75% | |||||
Total Coupon | [3],[5],[14] | 12.23% | |||||
Maturity | [3],[5],[14] | Feb. 17, 2026 | |||||
Principal/Shares | [3],[5],[14] | $ 41,957,143 | |||||
Cost | [3],[5],[14] | 41,429,480 | |||||
Fair Value | [3],[5],[14] | $ 42,712,371 | |||||
% of Total Cash and Investments | [3],[5],[14] | 1.91% | |||||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 1% | |||||
Spread | [4],[7],[16] | 6.75% | |||||
Total Coupon | [4],[7],[16] | 12.27% | |||||
Maturity | [4],[7],[16] | Feb. 17, 2026 | |||||
Principal/Shares | [4],[7],[16] | $ 31,114,286 | |||||
Cost | [4],[7],[16] | 30,738,884 | |||||
Fair Value | [4],[7],[16] | $ 31,612,114 | |||||
% of Total Cash and Investments | [4],[7],[16] | 1.90% | |||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 49,184,408 | [3] | $ 39,698,260 | [4] | |||
Fair Value | $ 48,227,403 | [3] | $ 38,251,306 | [4] | |||
% of Total Cash and Investments | 2.16% | [3] | 2.29% | [4] | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.25% | |||||
Total Coupon | [3],[5] | 11.58% | |||||
Maturity | [3],[5] | Sep. 08, 2027 | |||||
Principal/Shares | [3],[5] | $ 25,417,903 | |||||
Cost | [3],[5] | 24,917,422 | |||||
Fair Value | [3],[5] | $ 25,417,903 | |||||
% of Total Cash and Investments | [3],[5] | 1.14% | |||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.25% | |||||
Total Coupon | [4],[7] | 11.61% | |||||
Maturity | [4],[7] | Sep. 08, 2027 | |||||
Principal/Shares | [4],[7] | $ 15,555,556 | |||||
Cost | [4],[7] | 15,393,224 | |||||
Fair Value | [4],[7] | $ 15,555,556 | |||||
% of Total Cash and Investments | [4],[7] | 0.93% | |||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[11] | 1% | |||||
Spread | [3],[5],[11] | 6.25% | |||||
Total Coupon | [3],[5],[11] | 11.58% | |||||
Maturity | [3],[5],[11] | Sep. 08, 2027 | |||||
Principal/Shares | [3],[5],[11] | $ 0 | |||||
Cost | [3],[5],[11] | (16,751) | |||||
Fair Value | [3],[5],[11] | $ 0 | |||||
% of Total Cash and Investments | [3],[5],[11] | 0% | |||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[18] | 1% | |||||
Spread | [4],[7],[18] | 6.25% | |||||
Total Coupon | [4],[7],[18] | 11.61% | |||||
Maturity | [4],[7],[18] | Sep. 08, 2027 | |||||
Principal/Shares | [4],[7],[18] | $ 0 | |||||
Cost | [4],[7],[18] | (17,961) | |||||
Fair Value | [4],[7],[18] | $ 0 | |||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.99% Maturity 12/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5] | 1% | |||||
Spread | [3],[5] | 6.65% | |||||
Total Coupon | [3],[5] | 11.99% | |||||
Maturity | [3],[5] | Dec. 30, 2026 | |||||
Principal/Shares | [3],[5] | $ 24,500,000 | |||||
Cost | [3],[5] | 24,283,737 | |||||
Fair Value | [3],[5] | $ 22,809,500 | |||||
% of Total Cash and Investments | [3],[5] | 1.02% | |||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7] | 1% | |||||
Spread | [4],[7] | 6.65% | |||||
Total Coupon | [4],[7] | 12.04% | |||||
Maturity | [4],[7] | Dec. 30, 2026 | |||||
Principal/Shares | [4],[7] | $ 24,562,500 | |||||
Cost | [4],[7] | 24,322,997 | |||||
Fair Value | [4],[7] | $ 22,695,750 | |||||
% of Total Cash and Investments | [4],[7] | 1.36% | |||||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [3],[5],[14] | 0% | |||||
Spread | [3],[5],[14] | 6.51% | |||||
Total Coupon | [3],[5],[14] | 11.82% | |||||
Maturity | [3],[5],[14] | Sep. 17, 2026 | |||||
Principal/Shares | [3],[5],[14] | $ 14,625,000 | |||||
Cost | [3],[5],[14] | 14,276,011 | |||||
Fair Value | [3],[5],[14] | $ 14,493,375 | |||||
% of Total Cash and Investments | [3],[5],[14] | 0.65% | |||||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | [4],[7],[16] | 0% | |||||
Spread | [4],[7],[16] | 6.51% | |||||
Total Coupon | [4],[7],[16] | 11.86% | |||||
Maturity | [4],[7],[16] | Sep. 17, 2026 | |||||
Principal/Shares | [4],[7],[16] | $ 9,775,000 | |||||
Cost | [4],[7],[16] | 9,629,432 | |||||
Fair Value | [4],[7],[16] | $ 9,679,205 | |||||
% of Total Cash and Investments | [4],[7],[16] | 0.58% | |||||
Investment, Identifier [Axis]: Equity Securities | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 189,634,248 | $ 164,714,421 | |||||
Fair Value | $ 162,051,653 | $ 165,750,754 | |||||
% of Total Cash and Investments | 7.24% | 9.94% | |||||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 540,248 | [5],[9],[21],[24] | 540,248 | [7],[10],[22],[23] | |||
Cost | $ 9,016,151 | [5],[9],[21],[24] | $ 9,016,151 | [7],[10],[22],[23] | |||
Fair Value | $ 10,282,595 | [5],[9],[21],[24] | $ 9,985,207 | [7],[10],[22],[23] | |||
% of Total Cash and Investments | 0.46% | [5],[9],[21],[24] | 0.60% | [7],[10],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Capital Markets | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 673,788 | ||||||
Fair Value | $ 1,321,641 | ||||||
% of Total Cash and Investments | 0.06% | ||||||
Investment, Identifier [Axis]: Equity Securities Capital Markets Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[21],[24] | 91,445 | |||||
Cost | [5],[21],[24] | $ 0 | |||||
Fair Value | [5],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[21],[24] | 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] | |||||||
Maturity | Feb. 07, 2030 | [5],[21],[24] | Feb. 07, 2030 | [7],[22],[23] | |||
Shares | 7,191 | [5],[21],[24] | 7,030 | [7],[22],[23] | |||
Cost | $ 673,788 | [5],[21],[24] | $ 645,121 | [7],[22],[23] | |||
Fair Value | $ 1,321,641 | [5],[21],[24] | $ 1,438,087 | [7],[22],[23] | |||
% of Total Cash and Investments | 0.06% | [5],[21],[24] | 0.09% | [7],[22],[23] | |||
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% | ||||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 5,982,385 | [5],[21],[24] | 1,786,785 | [7],[22],[23] | |||
Cost | $ 485,322 | [5],[21],[24] | $ 485,322 | [7],[22],[23] | |||
Fair Value | [5],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 4,187,669 | [5],[21],[24] | 1,250,749 | [7],[22],[23] | |||
Cost | [5],[21],[24] | $ 0 | |||||
Fair Value | [5],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 3,290,312 | [5],[21],[24] | 982,732 | [7],[22],[23] | |||
Cost | [5],[21],[24] | $ 0 | |||||
Fair Value | [5],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 285,933 | ||||||
Fair Value | $ 316,531 | ||||||
% of Total Cash and Investments | 0.01% | ||||||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[24] | 171,813 | |||||
Cost | [5],[24] | $ 0 | |||||
Fair Value | [5],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[24] | 171,813 | |||||
Cost | [5],[24] | $ 285,933 | |||||
Fair Value | [5],[24] | $ 316,531 | |||||
% of Total Cash and Investments | [5],[24] | 0.01% | |||||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 364 | [5],[14],[21],[24],[25] | 364 | [7],[16],[22],[23],[26] | |||
Cost | [5],[14],[21],[24],[25] | $ 0 | |||||
Fair Value | [5],[14],[21],[24],[25] | $ 0 | |||||
% of Total Cash and Investments | [5],[14],[21],[24],[25] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 117,124 | [5],[19],[21],[24] | 117,124 | [7],[20],[22],[23] | |||
Cost | $ 13,817,817 | [5],[19],[21],[24] | $ 13,817,817 | [7],[20],[22],[23] | |||
Fair Value | $ 1,533,200 | [5],[19],[21],[24] | $ 2,827,373 | [7],[20],[22],[23] | |||
% of Total Cash and Investments | 0.07% | [5],[19],[21],[24] | 0.17% | [7],[20],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 57,685,016 | $ 33,798,728 | |||||
Fair Value | $ 51,387,025 | $ 52,264,743 | |||||
% of Total Cash and Investments | 2.29% | 3.13% | |||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Maturity | [7],[22],[23] | Jul. 25, 2030 | |||||
Expiration | [5],[21],[24] | Jul. 25, 2030 | |||||
Shares | 3,980 | [5],[21],[24] | 2,895 | [7],[22],[23] | |||
Cost | [5],[21],[24] | $ 73,107 | |||||
Fair Value | $ 275,013 | [5],[21],[24] | $ 308,983 | [7],[22],[23] | |||
% of Total Cash and Investments | 0.01% | [5],[21],[24] | 0.02% | [7],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Maturity | [7],[22],[23] | Jul. 25, 2030 | |||||
Expiration | [5],[21],[24] | Jul. 25, 2030 | |||||
Shares | 15,793 | [5],[21],[24] | 11,532 | [7],[22],[23] | |||
Cost | [5],[21],[24] | $ 287,104 | |||||
Fair Value | $ 1,091,275 | [5],[21],[24] | $ 1,230,810 | [7],[22],[23] | |||
% of Total Cash and Investments | 0.05% | [5],[21],[24] | 0.07% | [7],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||||
Schedule Of Investments [Line Items] | |||||||
Maturity | [7],[16],[22],[23] | Jul. 25, 2030 | |||||
Expiration | [5],[14],[21],[24] | Jul. 25, 2030 | |||||
Shares | 5,430 | [5],[14],[21],[24] | 3,966 | [7],[16],[22],[23] | |||
Cost | [5],[14],[21],[24] | $ 66,734 | |||||
Fair Value | $ 253,458 | [5],[14],[21],[24] | $ 293,563 | [7],[16],[22],[23] | |||
% of Total Cash and Investments | 0.01% | [5],[14],[21],[24] | 0.02% | [7],[16],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Maturity | [7],[22],[23] | Oct. 15, 2027 | |||||
Shares | [7],[22],[23] | 295,667 | |||||
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 | [7],[16],[22],[23] | Apr. 28, 2028 | |||||
Expiration | [5],[14],[21],[24] | Apr. 28, 2028 | |||||
Shares | 698 | [5],[14],[21],[24] | 516 | [7],[16],[22],[23] | |||
Cost | [5],[14],[21],[24] | $ 13,654 | |||||
Fair Value | $ 52,905 | [5],[14],[21],[24] | $ 485,055 | [7],[16],[22],[23] | |||
% of Total Cash and Investments | 0% | [5],[14],[21],[24] | 0.03% | [7],[16],[22],[23] | |||
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 | [7],[16],[22],[23] | Apr. 28, 2028 | |||||
Expiration | [5],[14],[21],[24] | Apr. 28, 2028 | |||||
Shares | 213 | [5],[14],[21],[24] | 158 | [7],[16],[22],[23] | |||
Cost | [5],[14],[21],[24] | $ 20,680 | |||||
Fair Value | $ 81,046 | [5],[14],[21],[24] | $ 687,200 | [7],[16],[22],[23] | |||
% of Total Cash and Investments | 0% | [5],[14],[21],[24] | 0.04% | [7],[16],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% | |||||||
Schedule Of Investments [Line Items] | |||||||
Total Coupon | [5] | 3% | |||||
Shares | [5] | 26,320,670 | |||||
Cost | [5] | $ 22,711,306 | |||||
Fair Value | [5] | $ 13,055,052 | |||||
% of Total Cash and Investments | [5] | 0.58% | |||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[24] | 263,206 | |||||
Cost | [5],[24] | $ 0 | |||||
Fair Value | [5],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 17,858,122 | [5],[19],[21],[24] | 17,858,122 | [7],[20],[22] | |||
Cost | $ 21,091,269 | [5],[19],[21],[24] | $ 20,377,566 | [7],[20],[22] | |||
Fair Value | $ 18,289,138 | [5],[19],[21],[24] | $ 24,629,566 | [7],[20],[22] | |||
% of Total Cash and Investments | 0.82% | [5],[19],[21],[24] | 1.47% | [7],[20],[22] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 17,858,122 | [5],[19],[21],[24] | 17,858,122 | [7],[20],[22],[23] | |||
Cost | $ 13,421,162 | [5],[19],[21],[24] | $ 13,421,162 | [7],[20],[22],[23] | |||
Fair Value | $ 18,289,138 | [5],[19],[21],[24] | $ 24,629,566 | [7],[20],[22],[23] | |||
% of Total Cash and Investments | 0.82% | [5],[19],[21],[24] | 1.48% | [7],[20],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 46,132,146 | $ 48,959,400 | |||||
Fair Value | $ 64,976,644 | $ 71,087,805 | |||||
% of Total Cash and Investments | 2.90% | 4.26% | |||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 27,214,897 | [5],[9],[21] | 27,214,897 | [7],[10],[22] | |||
Cost | $ 27,214,897 | [5],[9],[21] | $ 27,214,897 | [7],[10],[22] | |||
Fair Value | $ 47,457,337 | [5],[9],[21] | $ 50,541,000 | [7],[10],[22] | |||
% of Total Cash and Investments | 2.12% | [5],[9],[21] | 3.03% | [7],[10],[22] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 17,800,591 | [5],[9],[21],[30] | 17,800,591 | [7],[10],[22],[27] | |||
Cost | $ 17,675,790 | [5],[9],[21],[30] | $ 17,675,790 | [7],[10],[22],[27] | |||
Fair Value | $ 16,020,000 | [5],[9],[21],[30] | $ 16,376,544 | [7],[10],[22],[27] | |||
% of Total Cash and Investments | 0.71% | [5],[9],[21],[30] | 0.98% | [7],[10],[22],[27] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 351,847 | [5],[21],[30] | 351,847 | [7],[22],[27] | |||
Cost | $ 351,847 | [5],[21],[30] | $ 351,847 | [7],[22],[27] | |||
Fair Value | $ 81,869 | [5],[21],[30] | $ 107,310 | [7],[22],[27] | |||
% of Total Cash and Investments | 0% | [5],[21],[30] | 0.01% | [7],[22],[27] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 861,529 | [5],[21],[30] | 3,716,866 | [7],[22],[27] | |||
Cost | $ 861,529 | [5],[21],[30] | $ 3,716,866 | [7],[22],[27] | |||
Fair Value | $ 1,255,955 | [5],[21],[30] | $ 3,914,270 | [7],[22],[27] | |||
% of Total Cash and Investments | 0.06% | [5],[21],[30] | 0.23% | [7],[22],[27] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[9],[24] | 10,612 | |||||
Cost | [5],[9],[24] | $ 0 | |||||
Fair Value | [5],[9],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[9],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% | |||||||
Schedule Of Investments [Line Items] | |||||||
Total Coupon | [5],[9],[24] | 13.50% | |||||
Shares | [5],[9],[24] | 34,285 | |||||
Cost | [5],[9],[24] | $ 0 | |||||
Fair Value | [5],[9],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[9],[24] | 0% | |||||
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 | [5],[14],[21],[24] | Feb. 11, 2031 | [7],[16],[22],[23] | |||
Shares | 42,482 | [5],[14],[21],[24] | 34,820 | [7],[16],[22],[23] | |||
Cost | [5],[14],[21],[24] | $ 28,022 | |||||
Fair Value | $ 161,420 | [5],[14],[21],[24] | $ 148,681 | [7],[16],[22],[23] | |||
% of Total Cash and Investments | 0.01% | [5],[14],[21],[24] | 0.01% | [7],[16],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/27/2031 | |||||||
Schedule Of Investments [Line Items] | |||||||
Expiration | [5],[14],[21],[24] | Aug. 27, 2031 | |||||
Shares | [5],[14],[21],[24] | 508 | |||||
Cost | [5],[14],[21],[24] | $ 61 | |||||
Fair Value | [5],[14],[21],[24] | $ 63 | |||||
% of Total Cash and Investments | [5],[14],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 11,098,416 | $ 11,098,416 | |||||
Fair Value | $ 47,484 | $ 36,000 | |||||
% of Total Cash and Investments | 0% | ||||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 1,000,000 | [5],[9],[14],[21],[24] | 1,000,000 | [7],[10],[16],[22],[23] | |||
Cost | $ 1,000,000 | [5],[9],[14],[21],[24] | $ 1,000,000 | [7],[10],[16],[22],[23] | |||
Fair Value | [5],[9],[14],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[9],[14],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 5,318,860 | [5],[9],[14],[21],[24] | 5,318,860 | [7],[10],[16],[22],[23] | |||
Cost | $ 7,833,333 | [5],[9],[14],[21],[24] | $ 7,833,333 | [7],[10],[16],[22],[23] | |||
Fair Value | [5],[9],[14],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[9],[14],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 2,332,594 | [5],[9],[14],[21],[24] | 2,332,594 | [7],[10],[16],[22],[23] | |||
Cost | [5],[9],[14],[21],[24] | $ 0 | |||||
Fair Value | [5],[9],[14],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[9],[14],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 93,023 | [5],[9],[14],[21],[24] | 93,023 | [7],[10],[16],[22],[23] | |||
Cost | $ 1,395,349 | [5],[9],[14],[21],[24] | $ 1,395,349 | [7],[10],[16],[22],[23] | |||
Fair Value | [5],[9],[14],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[9],[14],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 29,094 | [5],[21],[24] | 29,094 | [7],[22],[23] | |||
Cost | $ 216,336 | [5],[21],[24] | $ 216,336 | [7],[22],[23] | |||
Fair Value | [5],[21],[24] | $ 201 | |||||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 500,000 | [5],[21],[24] | 500,000 | [7],[22],[23] | |||
Cost | $ 500,000 | [5],[21],[24] | $ 500,000 | [7],[22],[23] | |||
Fair Value | $ 5,004 | [5],[21],[24] | $ 2,000 | [7],[22],[23] | |||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 257,369 | [5],[21],[24] | 257,369 | [7],[22],[23] | |||
Cost | $ 153,398 | [5],[21],[24] | $ 153,398 | [7],[22],[23] | |||
Fair Value | $ 42,279 | [5],[21],[24] | $ 34,000 | [7],[22],[23] | |||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
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 | [5],[21],[24] | Sep. 12, 2029 | [7],[22],[23] | |||
Shares | 16 | [5],[21],[24] | 16 | [7],[22],[23] | |||
Cost | $ 275,200 | [5],[21],[24] | $ 275,200 | [7],[22],[23] | |||
Fair Value | $ 2,055,657 | [5],[21],[24] | $ 2,055,657 | [7],[22],[23] | |||
% of Total Cash and Investments | 0.09% | [5],[21],[24] | 0.12% | [7],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [7],[22],[23] | 604,479 | |||||
Cost | [7],[22],[23] | $ 787,032 | |||||
Fair Value | [7],[22],[23] | $ 135,403 | |||||
% of Total Cash and Investments | [7],[22],[23] | 0.01% | |||||
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[21],[24] | 5,910 | |||||
Cost | [5],[21],[24] | $ 0 | |||||
Fair Value | [5],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 657,932 | [5],[21],[24] | 657,932 | [7],[22],[23] | |||
Cost | $ 2,001,384 | [5],[21],[24] | $ 2,001,384 | [7],[22],[23] | |||
Fair Value | [5],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[9],[24] | 604,479 | |||||
Cost | [5],[9],[24] | $ 787,032 | |||||
Fair Value | [5],[9],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[9],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 4,000,873 | 3,213,841 | |||||
Fair Value | $ 13,688,765 | $ 13,487,892 | |||||
% of Total Cash and Investments | 0.62% | 0.81% | |||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 49,792 | [24] | 49,792 | [23] | |||
Cost | $ 1,543,054 | [24] | $ 1,543,054 | [23] | |||
Fair Value | $ 444,145 | [24] | $ 512,360 | [23] | |||
% of Total Cash and Investments | 0.02% | [24] | 0.03% | [23] | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028 | |||||||
Schedule Of Investments [Line Items] | |||||||
Expiration | [5],[24] | Feb. 17, 2028 | |||||
Shares | [5],[24] | 94,136 | |||||
Cost | [5],[24] | $ 0 | |||||
Fair Value | [5],[24] | $ 838,901 | |||||
% of Total Cash and Investments | [5],[24] | 0.04% | |||||
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 | [5],[21],[24] | May 04, 2027 | [7],[22],[23] | |||
Shares | 2,187,500 | [5],[21],[24] | 2,062,500 | [7],[22],[23] | |||
Cost | $ 508,805 | [5],[21],[24] | $ 508,805 | [7],[22],[23] | |||
Fair Value | $ 260,743 | [5],[21],[24] | $ 713,161 | [7],[22],[23] | |||
% of Total Cash and Investments | 0.01% | [5],[21],[24] | 0.04% | [7],[22],[23] | |||
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 | [5],[14],[21],[24] | Aug. 15, 2027 | [7],[16],[22],[23] | |||
Shares | 1,327,869 | [5],[14],[21],[24] | 1,327,869 | [7],[16],[22],[23] | |||
Cost | $ 212,360 | [5],[14],[21],[24] | $ 212,360 | [7],[16],[22],[23] | |||
Fair Value | $ 2,798,575 | [5],[14],[21],[24] | $ 3,112,163 | [7],[16],[22],[23] | |||
% of Total Cash and Investments | 0.13% | [5],[14],[21],[24] | 0.19% | [7],[16],[22],[23] | |||
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 | [5],[14],[21],[24] | Oct. 03, 2028 | [7],[16],[22],[23] | |||
Shares | 1,511,002 | [5],[14],[21],[24] | 1,511,002 | [7],[16],[22],[23] | |||
Cost | $ 93,407 | [5],[14],[21],[24] | $ 93,407 | [7],[16],[22],[23] | |||
Fair Value | $ 1,740,067 | [5],[14],[21],[24] | $ 1,288,026 | [7],[16],[22],[23] | |||
% of Total Cash and Investments | 0.08% | [5],[14],[21],[24] | 0.08% | [7],[16],[22],[23] | |||
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 | [5],[14],[21],[24] | Sep. 18, 2025 | [7],[16],[22],[23] | |||
Shares | 1,049,996 | [5],[14],[21],[24] | 1,049,996 | [7],[16],[22],[23] | |||
Cost | $ 276,492 | [5],[14],[21],[24] | $ 276,492 | [7],[16],[22],[23] | |||
Fair Value | $ 2,250,756 | [5],[14],[21],[24] | $ 2,491,582 | [7],[16],[22],[23] | |||
% of Total Cash and Investments | 0.10% | [5],[14],[21],[24] | 0.15% | [7],[16],[22],[23] | |||
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 | [5],[14],[21],[24],[25] | Oct. 30, 2029 | [7],[16],[22],[23],[26] | |||
Shares | 333,370 | [5],[14],[21],[24],[25] | 333,370 | [7],[16],[22],[23],[26] | |||
Cost | $ 202,001 | [5],[14],[21],[24],[25] | $ 202,001 | [7],[16],[22],[23],[26] | |||
Fair Value | $ 65,005 | [5],[14],[21],[24],[25] | $ 70,600 | [7],[16],[22],[23],[26] | |||
% of Total Cash and Investments | [5],[14],[21],[24],[25] | 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] | |||||||
Expiration | Mar. 19, 2028 | [5],[21],[24] | Mar. 19, 2028 | [7],[22],[23] | |||
Shares | 1,860,000 | [5],[21],[24] | 1,860,000 | [7],[22],[23] | |||
Cost | $ 377,722 | [5],[21],[24] | $ 377,722 | [7],[22],[23] | |||
Fair Value | $ 5,290,573 | [5],[21],[24] | $ 5,300,000 | [7],[22],[23] | |||
% of Total Cash and Investments | 0.24% | [5],[21],[24] | 0.32% | [7],[22],[23] | |||
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 | [5],[21],[24] | Mar. 06, 2033 | [7],[22],[23] | |||
Shares | 20,072 | [5],[21],[24] | 14,337 | [7],[22],[23] | |||
Cost | [5],[21],[24] | $ 0 | |||||
Fair Value | [5],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: Equity Securities Media | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 165,531 | $ 144,327 | |||||
Fair Value | $ 741,381 | $ 720,403 | |||||
% of Total Cash and Investments | 0.03% | 0.05% | |||||
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[24] | 546 | |||||
Cost | [5],[24] | $ 21,204 | |||||
Fair Value | [5],[24] | $ 22,000 | |||||
% of Total Cash and Investments | [5],[24] | 0% | |||||
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 | [5],[21],[24] | Apr. 11, 2029 | [7],[22],[23] | |||
Shares | 507,704 | [5],[21],[24] | 507,704 | [7],[22],[23] | |||
Cost | $ 65,245 | [5],[21],[24] | $ 65,245 | [7],[22],[23] | |||
Fair Value | $ 108,074 | [5],[21],[24] | $ 108,334 | [7],[22],[23] | |||
% of Total Cash and Investments | 0% | [5],[21],[24] | 0.01% | [7],[22],[23] | |||
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 | [5],[14],[21],[24] | Apr. 29, 2025 | [7],[16],[22],[23] | |||
Shares | 946,498 | [5],[14],[21],[24] | 946,498 | [7],[16],[22],[23] | |||
Cost | $ 79,082 | [5],[14],[21],[24] | $ 79,082 | [7],[16],[22],[23] | |||
Fair Value | $ 611,307 | [5],[14],[21],[24] | $ 612,069 | [7],[16],[22],[23] | |||
% of Total Cash and Investments | 0.03% | [5],[14],[21],[24] | 0.04% | [7],[16],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [5],[19],[21],[24] | 16,207 | |||||
Cost | [5],[19],[21],[24] | $ 4,177,710 | |||||
Fair Value | [5],[19],[21],[24] | $ 2,126,374 | |||||
% of Total Cash and Investments | [5],[19],[21],[24] | 0.10% | |||||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | [7],[20],[22],[23] | 16,207 | |||||
Cost | [7],[20],[22],[23] | $ 4,177,710 | |||||
Fair Value | [7],[20],[22],[23] | $ 1,799,178 | |||||
% of Total Cash and Investments | [7],[20],[22],[23] | 0.11% | |||||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 14,578 | [21],[24] | 14,578 | [22],[23] | |||
Cost | [21],[24] | $ 0 | |||||
Fair Value | $ 159,483 | [21],[24] | $ 53,501 | [22],[23] | |||
% of Total Cash and Investments | [21],[24] | 0.01% | |||||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Shares | 1,255,527 | [5],[9],[21],[24] | 1,255,527 | [7],[10],[22],[23] | |||
Cost | $ 26,711,048 | [5],[9],[21],[24] | $ 26,711,048 | [7],[10],[22],[23] | |||
Fair Value | $ 875,140 | [5],[9],[21],[24] | $ 843,074 | [7],[10],[22],[23] | |||
% of Total Cash and Investments | 0.04% | [5],[9],[21],[24] | 0.05% | [7],[10],[22],[23] | |||
Investment, Identifier [Axis]: Equity Securities Software | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | $ 578,389 | $ 577,843 | |||||
Fair Value | $ 2,108 | $ 1,541 | |||||
% of Total Cash and Investments | 0% | ||||||
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 | [5],[21],[24] | May 06, 2032 | [7],[22],[23] | |||
Shares | 10,538 | [5],[21],[24] | 7,706 | [7],[22],[23] | |||
Cost | [5],[21],[24] | $ 546 | |||||
Fair Value | $ 2,108 | [5],[21],[24] | $ 1,541 | [7],[22],[23] | |||
% of Total Cash and Investments | [5],[21],[24] | 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] | |||||||
Expiration | Mar. 26, 2027 | [5],[21],[24] | Mar. 26, 2027 | [7],[22],[23] | |||
Shares | 1,712,930 | [5],[21],[24] | 1,712,930 | [7],[22],[23] | |||
Cost | $ 577,843 | [5],[21],[24] | $ 577,843 | [7],[22],[23] | |||
Fair Value | [5],[21],[24] | $ 0 | |||||
% of Total Cash and Investments | [5],[21],[24] | 0% | |||||
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 | [7],[22] | 12.50% | |||||
Total Coupon | [7],[22] | 12.50% | |||||
Shares | [7],[22] | 7,108 | |||||
Cost | [7],[22] | $ 9,005,081 | |||||
Fair Value | [7],[22] | $ 9,014,890 | |||||
% of Total Cash and Investments | [7],[22] | 0.54% | |||||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% | |||||||
Schedule Of Investments [Line Items] | |||||||
Total Coupon | [5],[21] | 12.50% | |||||
Shares | [5],[21] | 9,586 | |||||
Cost | [5],[21] | $ 12,529,524 | |||||
Fair Value | [5],[21] | $ 12,537,625 | |||||
% of Total Cash and Investments | [5],[21] | 0.56% | |||||
Investment, Identifier [Axis]: Interest Rate Swap Company Receives Fixed 2.633% Company Pays Floating 1 Day SOFR Counterparty CME Maturity Date 6/9/2025 Payment Frequency Annual | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | 2.633% | ||||||
Company Pays Floating | 1 Day SOFR | ||||||
Counterparty | CME | ||||||
Maturity date | Jun. 09, 2025 | ||||||
Payment Frequency | Annual | ||||||
Notional amount | $ 35,000,000 | ||||||
Fair value | (1,670,896) | ||||||
Investment, Identifier [Axis]: Investments | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost | 2,236,061,584 | $ 1,651,390,013 | |||||
Fair Value | $ 2,116,419,296 | $ 1,554,941,110 | |||||
% of Total Cash and Investments | 94.61% | 93.27% | |||||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | $ 51,868,165 | [31] | $ 75,189,865 | [31] | 91,087,275 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [31] | 1% | [32] | |||
Spread | 10% | [31] | 10% | [32] | |||
Fair Value | $ 5,325,946 | [31] | $ 10,022,086 | [31] | 4,789,265 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 | |||||||
Schedule Of Investments [Line Items] | |||||||
Floor | 1% | [31] | 1% | [32] | |||
Spread | 8% | [31] | 8% | [32] | |||
Fair Value | $ 4,980,218 | [31] | $ 9,957,945 | [31] | 4,978,225 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | $ 1,533,200 | [31] | $ 2,827,373 | [31] | 12,230,088 | [32] | |
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% | [31] | 1% | [32] | |||
Spread | 9% | [31] | 9% | [32] | |||
Fair Value | $ 1,324,151 | [31] | $ 1,324,151 | [31] | 1,324,140 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | 2,126,374 | [31] | 1,799,178 | [31] | 2,983,163 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [32] | 0 | 0 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | 18,289,138 | [31] | 24,629,566 | [31] | 32,391,197 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | 18,289,138 | [31] | 24,629,566 | [31] | $ 32,391,197 | [32] | |
Investment, Identifier [Axis]: Total Cash and Investments | |||||||
Schedule Of Investments [Line Items] | |||||||
Total Cash and Investments | $ 2,236,992,006 | [33] | $ 1,667,183,056 | [34] | |||
% of Total Cash and Investments | 100% | [33] | 100% | [34] | |||
[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. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. Restricted security. (See Note 2) Restricted security. (See Note 2) 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 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. Deemed 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. 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. 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. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 234.60% | 242.50% | |||
Dispositions of investments | [1] | $ 24,318,666 | |||
BlackRock Capital Investment Corporation | |||||
Schedule Of Investments [Line Items] | |||||
Investments | $ 586,903,708 | ||||
Minimum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 18.60% | 18.30% | |||
Investments | $ 1,554,293,347 | ||||
Acquisitions of investments | $ 20,010,665 | 226,093,128 | |||
Dispositions of investments | 24,318,666 | $ 218,669,941 | |||
Total value of restricted securities and bank debt | $ 2,101,742,667 | ||||
% of Total Cash and Investments | 94% | 93.20% | |||
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]: Cash and Cash Equivalents | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 12.60% | 16.30% | |||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 205% | [2] | 202.10% | [3] | |
% of Total Cash and Investments | 87.37% | [2] | 83.33% | [3] | |
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.66% | [2] | 2.07% | [3] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.35% | [2],[4],[5] | 0.35% | [3],[6],[7] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.04% | [2],[4],[5] | 0.04% | [3],[6],[7] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.84% | [2],[4],[8] | 1.13% | [3],[6],[9] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.43% | [2],[4],[8] | 0.55% | [3],[6],[9] | |
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2] | 0.47% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.40% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.39% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.34% | [2] | 2.78% | [3] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.23% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.82% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 1% | |||
% of Total Cash and Investments | [2],[4],[11] | 1.11% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3] | 1% | |||
% of Total Cash and Investments | [3],[6],[12] | 1.46% | |||
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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3] | 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 7.51% Total Coupon 12.83% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[11] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[12] | 1.32% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.70% | [2] | 0.48% | [3] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.75% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 7.00% PIK Total Coupon 13.59% Maturity 11/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.45% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.45% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | [2] | 0% | [3] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15],[16] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15],[16] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15],[16] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15],[16] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.03% | [2] | 1.84% | [3] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.53% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.51% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.16% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.22% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.30% | [2],[4] | 0.14% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.07% | [2],[4] | 0.04% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.23% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[18] | 0.22% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[19] | 0.30% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[19] | 0.31% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.00% Cash + 7.00% PIK Total Coupon 15.23% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[18] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.42% Maturity 21/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.31% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.30% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.35% | [2] | 1.11% | [3] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.18% | [2],[4] | 0.14% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.55% | [2],[4] | 0.43% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.19% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.13% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.42% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.41% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2] | 0.94% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.71% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.70% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.50% Cash + 0.75% PIK Total Coupon 11.71% Maturity 2/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.23% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 15% | |||
% of Total Cash and Investments | [2],[4],[11] | 0.38% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3],[6],[12] | 15% | |||
% of Total Cash and Investments | [3],[6],[12] | 0.38% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 6.06% | [2] | 6.88% | [3] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.00% Total Coupon 14.57% Maturity 11/3/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.12% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC Subordinated Debt SOFR(M) Floor 0.25% Spread 8.50% Total Coupon 13.97% Maturity 10/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.22% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.16% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 2.50% | |||
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 | [3],[6],[15] | 0.28% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 2.45% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.19% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 1.12% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 1.09% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 1.28% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 1.23% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10],[13] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.11% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.59% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[14] | 0.64% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[16] | 0.96% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.11% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[16] | 0.79% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 9.63% | [2] | 7.40% | [3] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.62% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.48% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 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 | 2.34% | [2],[4],[8],[20] | 3.13% | [3],[6],[9],[21] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.27% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.09% | [2],[4] | 0.01% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.34% | [2],[4] | 0.04% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[14] | 0.61% | |||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.94% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.99% | |||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.04% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.17% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.33% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3],[6],[12],[15] | 3% | |||
% of Total Cash and Investments | [3],[6],[12],[15] | 2.52% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 2.39% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3] | 0.83% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.62% Maturity 7/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[14] | 0.29% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.06% | [2] | 0.09% | [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] | |||||
% of Total Cash and Investments | [3],[6],[9],[15],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[8],[13],[23] | 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 | [3],[6],[9],[15],[22] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[8],[13],[23] | 0% | |||
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 | [3],[6],[9],[15] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[8],[13],[23] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 4.43% | [2] | 4.40% | [3] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.48% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.48% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.94% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.81% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.41% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.39% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.33% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.33% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.10% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.21% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.48% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.88% | [2] | 2.43% | [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(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3],[6],[12] | 1.50% | |||
% of Total Cash and Investments | [3],[6],[12] | 0.23% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 1.50% | |||
% of Total Cash and Investments | [2],[4],[11] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.15% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.14% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.61% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[5] | 1.48% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[7] | 1.57% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 3.03% | [2] | 3.33% | [3] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[9] | 0.73% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.52% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.52% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.15% | |||
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(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10],[13] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.06% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.07% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2] | 0.23% | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 3.01% | [2] | 2.75% | [3] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.12% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[5] | 0.88% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[7] | 0.88% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[5] | 0.12% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.85% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.86% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.31% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.69% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.66% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.88% | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.59% | [2] | 1.22% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.26% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.11% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.29% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.27% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 13.75% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.68% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.61% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.26% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.18% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 11.92% | [2] | 12.92% | [3] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.13% | [2],[4] | 1.52% | [6] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.48% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.48% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.34% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6] | 0.34% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.36% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.68% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 0.64% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10],[13] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 0.18% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.19% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10],[13] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 7% | |||
% of Total Cash and Investments | [2],[4],[11] | 2.57% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3],[6],[12] | 7% | |||
% of Total Cash and Investments | [3],[6],[12] | 3.45% | |||
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 | [3],[6] | 0.20% | |||
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 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.15% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[8],[11] | 7.50% | |||
% of Total Cash and Investments | [2],[4],[8],[11] | 0.55% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.12% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.85% | [2],[4] | 0.45% | [3],[6] | |
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 | 0.15% | [2],[5] | 0.20% | [3],[7] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[5] | 0.36% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[7] | 0.48% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 6.575% | |||
% of Total Cash and Investments | [2],[4],[11] | 0.71% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3],[6],[12] | 6.575% | |||
% of Total Cash and Investments | [3],[6],[12] | 0.67% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.91% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.13% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.11% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 4% | [2],[4],[11],[13],[24] | 4% | [3],[6],[12],[15],[25] | |
% of Total Cash and Investments | 0.35% | [2],[4],[11],[13],[24] | 0.47% | [3],[6],[12],[15],[25] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.21% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.21% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15],[26] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.17% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.14% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.24% | [2],[4] | 0.05% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.84% | [2] | 0.72% | [3] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.13% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.44% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[5] | 0.71% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[7] | 0.67% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.13% | [2] | 0.13% | [3] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.09% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.11% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.03% | [2],[5],[27] | 0.01% | [3],[6],[7],[28] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.43% | [2] | 0.40% | [3] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.40% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.40% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.90% | [2] | 0.83% | [3] | |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.21% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.22% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.89% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.83% | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.28% | [2] | 2.69% | [3] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.32% Maturity 10/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.42% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[11] | 2% | |||
% of Total Cash and Investments | [2],[11] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[5] | 0.64% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[7] | 0.70% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.82% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.58% | [2],[4] | 0.55% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.20% | [2] | 0.14% | [3] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.50% Total Coupon 14.46% Maturity 4/12/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[18] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[19] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.14% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.98% | [2] | 1.78% | [3] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.35% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.17% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.13% | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.23% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 5.73% | [2] | 5.16% | [3] | |
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 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.67% | [2],[4] | 0.91% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.19% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[14] | 0.09% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) 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 | [3],[6],[16] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[5] | 0.49% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[7] | 0.39% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[5] | 0.67% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[7] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.20% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.71% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.52% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 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(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11],[13] | 3% | |||
% of Total Cash and Investments | [2],[4],[11],[13] | 1.04% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3],[6],[12],[15] | 3% | |||
% of Total Cash and Investments | [3],[6],[12],[15] | 1.10% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11],[13] | 3% | |||
% of Total Cash and Investments | [2],[4],[11],[13] | 1.58% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3],[6],[12],[15] | 3% | |||
% of Total Cash and Investments | [3],[6],[12],[15] | 1.54% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.17% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.93% | [2] | 0.76% | [3] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[29] | 0.29% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[26] | 0.28% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.57% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.48% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 1% | |||
% of Total Cash and Investments | [2],[4],[11] | 2.44% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 2.39% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.36% | [2] | 0.36% | [3] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[5] | 0.29% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[7] | 0.29% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[5] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[7] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 10.71% | [2] | 8.46% | [3] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 0.50% | |||
% of Total Cash and Investments | [2],[4],[11] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [3],[6],[12] | 0.50% | |||
% of Total Cash and Investments | [3],[6],[12] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.51% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.51% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.76% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.78% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.69% | [2],[4] | 0.68% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.08% | [2],[4] | 0.08% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.34% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.17% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.27% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.10% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.16% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 0.16% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.09% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.32% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 0.32% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.18% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[17] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.35% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.41% | [2],[4] | 0.10% | [3],[6] | |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.44% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.39% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.32% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.32% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.28% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.28% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.81% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 1.05% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 1.01% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10],[13] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.65% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 0.65% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.72% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.12% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.26% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [2],[4],[11] | 0.25% | |||
% of Total Cash and Investments | [2],[4],[11] | 0.17% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.11% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.59% | [2] | 1.47% | [3] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.81% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[5] | 1.11% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[7] | 1.21% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 0.48% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.26% | |||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 1.91% | |||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 1.90% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.16% | [2] | 2.29% | [3] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.14% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 0.93% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[10] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.99% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4] | 1.02% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6] | 1.36% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[4],[13] | 0.65% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [3],[6],[15] | 0.58% | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 17% | 24.10% | |||
% of Total Cash and Investments | 7.24% | 9.94% | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.46% | [4],[8],[20],[23] | 0.60% | [6],[9],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.06% | ||||
Investment, Identifier [Axis]: Equity Securities Capital Markets Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20],[23] | 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 | 0.06% | [4],[20],[23] | 0.09% | [6],[21],[22] | |
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 | [4],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.01% | ||||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[23] | 0.01% | |||
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 | [4],[13],[20],[23],[24] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.07% | [4],[18],[20],[23] | 0.17% | [6],[19],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.29% | 3.13% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.01% | [4],[20],[23] | 0.02% | [6],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.05% | [4],[20],[23] | 0.07% | [6],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.01% | [4],[13],[20],[23] | 0.02% | [6],[15],[21],[22] | |
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 | 0% | [4],[13],[20],[23] | 0.03% | [6],[15],[21],[22] | |
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 | 0% | [4],[13],[20],[23] | 0.04% | [6],[15],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4] | 0.58% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[23] | 0% | |||
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 | 0.82% | [4],[18],[20],[23] | 1.47% | [6],[19],[21] | |
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 | 0.82% | [4],[18],[20],[23] | 1.48% | [6],[19],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.90% | 4.26% | |||
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 | 2.12% | [4],[8],[20] | 3.03% | [6],[9],[21] | |
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 | 0.71% | [4],[8],[20],[29] | 0.98% | [6],[9],[21],[26] | |
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 | 0% | [4],[20],[29] | 0.01% | [6],[21],[26] | |
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 | 0.06% | [4],[20],[29] | 0.23% | [6],[21],[26] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[8],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[8],[23] | 0% | |||
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 | 0.01% | [4],[13],[20],[23] | 0.01% | [6],[15],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/27/2031 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[13],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | ||||
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 | [4],[8],[13],[20],[23] | 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 | [4],[8],[13],[20],[23] | 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 | [4],[8],[13],[20],[23] | 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 | [4],[8],[13],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20],[23] | 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 | [4],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20],[23] | 0% | |||
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 | 0.09% | [4],[20],[23] | 0.12% | [6],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[21],[22] | 0.01% | |||
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[8],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.62% | 0.81% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.02% | [23] | 0.03% | [22] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[23] | 0.04% | |||
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 | 0.01% | [4],[20],[23] | 0.04% | [6],[21],[22] | |
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 | 0.13% | [4],[13],[20],[23] | 0.19% | [6],[15],[21],[22] | |
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 | 0.08% | [4],[13],[20],[23] | 0.08% | [6],[15],[21],[22] | |
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 | 0.10% | [4],[13],[20],[23] | 0.15% | [6],[15],[21],[22] | |
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 | [4],[13],[20],[23],[24] | 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 | 0.24% | [4],[20],[23] | 0.32% | [6],[21],[22] | |
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] | |||||
% of Total Cash and Investments | [4],[20],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.03% | 0.05% | |||
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[23] | 0% | |||
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% | [4],[20],[23] | 0.01% | [6],[21],[22] | |
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% | [4],[13],[20],[23] | 0.04% | [6],[15],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[18],[20],[23] | 0.10% | |||
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 | [6],[19],[21],[22] | 0.11% | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [20],[23] | 0.01% | |||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.04% | [4],[8],[20],[23] | 0.05% | [6],[9],[21],[22] | |
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | ||||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20],[23] | 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 | [4],[20],[23] | 0% | |||
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],[21] | 0.54% | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[20] | 0.56% | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 222% | 226.20% | |||
% of Total Cash and Investments | 94.61% | 93.27% | |||
[1] Adjusted for assets acquired and liabilities assumed as a result of the Merger (as defined in Note 1 “Organization and Nature of Operations”), as applicable. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. Restricted security. (See Note 2) Restricted security. (See Note 2) 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 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. Deemed 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. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net Income (Loss) | $ 5,057,141 | $ 22,713,879 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Non-Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Organization and Nature of Oper
Organization and Nature of Operations | 3 Months Ended |
Mar. 31, 2024 | |
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"), TCPC SBIC, LP, a Delaware limited partnership (the “SBIC”) and BCIC Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of SVCP (“Merger Sub”). 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 (including effective from the closing (the "Closing") of the Merger (as defined below) on March 18, 2024, the consolidated accounts of Merger Sub), 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, Merger Sub 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. On March 18, 2024, the Company completed its previously announced acquisition of BlackRock Capital Investment Corporation, a Delaware corporation (“BCIC”), pursuant to the Amended and Restated Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 10, 2024, by and among the Company, BCIC, Merger Sub, and solely for the limited purposes set forth therein, BlackRock Capital Investment Advisors, LLC, a Delaware limited liability company and investment advisor to BCIC (“BCIA”), and the Advisor. Pursuant to the Merger Agreement, BCIC merged with and into Merger Sub, with Merger Sub continuing as the surviving company and as a subsidiary of SVCP and an indirect wholly-owned subsidiary of the Company (the "Merger"). As a result of, and as of the effective time of, the Merger, BCIC’s separate corporate existence ceased. 1. Organization and Nature of Operations — (continued) See “Note 12 – Merger with BlackRock Capital Investment Corporation” for further information regarding the Merger Agreement and the Merger. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 3 Months Ended |
Mar. 31, 2024 | |
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 2. Summary of Significant Accounting Policies — (continued) 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. 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 March 31, 2024, 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 $ — $ — $ 603,628 $ 603,628 2 Other direct and indirect observable market (3) 30,058,739 — — 30,058,739 3 Independent third-party valuation sources 1,852,766,795 71,542,109 160,570,777 2,084,879,681 3 Valuation Designee valuations with significant unobservable inputs — — 877,248 877,248 Total $ 1,882,825,534 $ 71,542,109 $ 162,051,653 $ 2,116,419,296 (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 March 31, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,624,998,146 Income approach Discount rate 9.9 % - 27.0 % ( 13.9 %) 135,757,853 Market quotations Indicative bid/ask quotes 1 - 7 ( 1 ) 73,215,520 Market comparable companies Revenue multiples 0.5 x - 1.9 x ( 1.4 x) 10,670,165 Market comparable companies EBITDA multiples 3.8 x - 10.3x ( 7.7 x) 1,914,398 Option Pricing Model EBITDA/Revenue multiples 2.2 x ( 2.2 x) Implied volatility 35.0 % ( 35.0 %) Term 2.1 years ( 2.1 years) 1,333,246 Asset approach (2) N/A N/A 4,877,467 Transaction approach (3) N/A N/A Other Corporate Debt 18,680,606 Income approach Discount rate 13.7 % - 14.2 % ( 14.1 %) — Market comparable companies Revenue multiples 3.0 x ( 3.0 x) 542,566 Market comparable companies EBITDA multiples 10.3 x ( 10.3 x) 52,318,937 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 12,537,625 Income approach Discount rate 13.4 - 14.2 % ( 13.4 %) 875,140 Market comparable companies Revenue multiples 1.1 x - 3.0 x ( 1.1 x) 3,976,105 Market comparable companies EBITDA multiples 3.8 x - 10.3 x ( 4.7 x) 63,477,337 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 66,905,742 Option Pricing Model EBITDA/Revenue multiples 0.8 x - 14.0 x ( 9.1 x) Implied volatility 45.0 % - 75.0 % ( 54.1 %) Term 0.8 years - 4.0 years ( 2.4 years) 2,055,657 Transaction approach (3) N/A N/A 11,620,419 Asset approach (4) N/A N/A $ 2,085,756,929 (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 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. (4) Fair value was determined based on the most recently available net asset value of the issuer for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 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 March 31, 2024 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,289,587,391 $ 52,318,937 $ 164,340,278 $ 1,506,246,606 Net realized and unrealized gains (losses) 6,655,628 979,480 ( 28,688,781 ) ( 21,053,673 ) Acquisitions (1) 552,406,683 18,243,692 27,682,155 598,332,530 Dispositions ( 20,143,099 ) — ( 2,762,875 ) ( 22,905,974 ) Transfers into Level 3 (2) 27,512,314 — — 27,512,314 Transfers out of Level 3 (3) ( 3,252,122 ) — — ( 3,252,122 ) Ending balance $ 1,852,766,795 $ 71,542,109 $ 160,570,777 $ 2,084,879,681 Net change in unrealized $ ( 2,531,121 ) $ 979,480 $ ( 28,688,781 ) $ ( 30,240,422 ) (1) Includes payments received in kind and accretion of original issue and market discounts and Level 3 investments acquired in connection with the Merger. (2) Comprised of three investments that were 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 number of market quotes. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ — $ 844,615 $ 844,615 Net realized and unrealized gains (losses) — — 32,087 32,087 Acquisitions (1) — — 546 546 Ending balance $ — $ — $ 877,248 $ 877,248 Net change in unrealized $ — $ — $ 32,087 $ 32,087 (1) Includes payments received in kind and accretion of original issue and market discounts and Level 3 investments acquired in connection with the Merger. At December 31, 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 $ — $ — $ 565,860 $ 565,860 2 Other direct and indirect observable market (3) 47,284,029 — — 47,284,029 3 Independent third-party valuation sources that 1,289,587,391 52,318,937 164,340,278 1,506,246,606 3 Advisor valuations with significant unobservable inputs — — 844,615 844,615 Total $ 1,336,871,420 $ 52,318,937 $ 165,750,753 $ 1,554,941,110 (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, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,132,856,927 Income approach Discount rate 9.8 % - 29.7 % ( 14.3 %) 67,806,880 Market quotations Indicative bid/ask quotes 1 ( 1 ) 81,471,300 Market comparable companies Revenue multiples 0.6 x - 3.3 x ( 1.4 x) 1,324,151 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 4,659,545 Option Pricing Model EBITDA/Revenue multiples 1.9 x ( 1.9 x) Implied volatility 65.0 % ( 65.0 %) Term 1.3 years ( 1.3 years) 1,468,588 Asset approach (2) N/A N/A Other Corporate Debt 52,318,937 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 9,014,890 Income approach Discount rate 13.6 % ( 13.6 %) 12,886,826 Market comparable companies Revenue multiples 0.6 x - 6.0 x ( 1.8 x) 53,885,683 Market comparable companies EBITDA multiples 3.8 x - 13.4 x ( 12.6 x) 66,917,544 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 16,402,713 Option Pricing Model EBITDA/Revenue multiples 1.9 x - 15.3 x ( 6.4 x) Implied volatility 20.0 % - 65.0 % ( 57.2 %) Term 0.8 years - 3.5 years ( 1.2 years) 2,055,657 Transaction approach (4) N/A N/A 4,021,580 Asset approach (3) N/A N/A $ 1,507,091,221 (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) Changes in investments categorized as Level 3 during the three months ended March 31, 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) 3,018,083 862,966 ( 4,018,114 ) ( 137,065 ) Acquisitions (1) 74,099,564 37,036 9,928,017 84,064,617 Dispositions ( 25,483,646 ) 0 ( 28,360 ) ( 25,512,006 ) Ending balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net change in unrealized $ ( 3,125,051 ) $ 862,965 $ ( 4,016,421 ) $ ( 6,278,507 ) (1) Includes payments received in kind and accretion of original issue and market discounts 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 ) 157,305 ( 31,323 ) 124,582 Acquisitions (1) $ 1,400 $ — $ 605,266 $ 606,666 Dispositions ( 531,024 ) ( 1,182,099 ) ( 605,265 ) ( 2,318,388 ) Ending balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net change in unrealized $ — $ 157,304 $ ( 375,150 ) $ ( 217,846 ) (1) Includes payments received in kind and accretion of original issue and market discounts 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 March 31, 2024 and December 31, 2023 . 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 0.4 % and 0.5 % of total investments at March 31, 2024 and December 31, 2023, respectively. Such positions were converted at the respective closing foreign exchange rates in effect at March 31, 2024 and December 31, 2023 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 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. 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. Merger Sub entered into a centrally-cleared interest rate swap (the “Interest Rate Swap”) to economically hedge the interest payable on the fixed rate tranche of Merger Sub’s 2025 Notes (as defined below) (see Note 4). The notional amount of the Interest Rate Swap is $ 35.0 million and matures on June 9, 2025. Under the swap agreement, Merger Sub receives a fixed interest rate of 2.633 % and pays a floating interest rate of SOFR with payments due annually. 2. Summary of Significant Accounting Policies — (continued) Pursuant to the contract, Merger Sub was required to deposit initial margin with the broker in the form of cash and has agreed to receive from or pay to the broker daily variation margin. The amounts related to the right to claim or the obligation to return cash collateral may not be used to offset amounts due under the Interest Rate Swap contract in the normal course of settlement. Both the initial margin and variation margin paid are included as assets within Due from broker on the Consolidated Statement of Assets and Liabilities at March 31, 2024. Since the swap contract has not been designated as a hedge accounting relationship pursuant to ASC 815, Derivatives and Hedging , changes in the fair value of the swap contract, net of any periodic interest accruals, are presented as part of change in unrealized appreciation (depreciation) on the Consolidated Statement of Operations. As of March 31, 2024, the Interest Rate Swap had a fair value of $ 1.7 million, which is reflected as a liability on the Consolidated Statements of Assets and Liabilities; such fair value is inclusive of any net periodic interest accruals and payments on the contract. Interest rate swap agreements are valued utilizing quotes received from independent pricing services or through brokers, which are derived using daily swap curves and models that incorporate a number of market data factors, such as discounted cash flows, trades and values of the underlying reference instruments. The fair value of the Interest Rate Swap is classified as Level 2 with respect to the fair value hierarchy. During the three months ended March 31, 2023, the Company did not 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. 2. Summary of Significant Accounting Policies — (continued) 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 (including effective from the Closing, the consolidated income or loss of Merger Sub), 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 March 31, 2024, 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. 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, 2023, the Company had non-expiring capital loss carryforwards in the amount of $ 206,680,323 available to offset future realized capital gains. As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2023 Tax Cost $ 1,631,931,217 Gross Unrealized Appreciation $ 65,463,168 Gross Unrealized Depreciation ( 142,453,275 ) Net Unrealized Appreciation (Depreciation) $ ( 76,990,107 ) On March 18, 2024, the Company completed its previously announced Merger with BCIC. Pursuant to the Merger Agreement, BCIC was merged with and into Merger Sub, with Merger Sub continuing as the surviving company and as a subsidiary of SVCP. The Merger was considered a tax-free reorganization and the Company has elected to carry forward the historical cost basis of the acquired BCIC investments for tax purposes. As a result of the Merger, BCIC’s separate existence ceased. 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. 2. Summary of Significant Accounting Policies — (continued) 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 convertible senior unsecured notes due March 2022 issued by the Company (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. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”), which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance will not have a material impact on its consolidated financial statements. |
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N-2 - $ / shares | 3 Months Ended | ||||||||
Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | |
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") TCPC SBIC, LP, a Delaware limited partnership (the “SBIC”) and BCIC Merger Sub, LLC, a Delaware limited liability company and a wholly-owned subsidiary of SVCP (“Merger Sub”). 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 factors discussed below and the risk factors in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, which could materially affect our business, financial condition and/or operating results. 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. Our use of borrowed funds, including under the Leverage Program, to make investments exposes us to risks typically associated with leverage. The Company borrows money, both directly and indirectly, through SVCP, TCPC Funding II, SBIC and Merger Sub. As a result: • our common stock is exposed to incremental risk of loss, and a decrease in the value of our investments would have a greater negative impact on the value of our common stock than if we did not use leverage; • adverse changes in interest rates, whether as a result of fluctuations in the reference rates for our floating rate debt, changes in margin, higher fixed rate debt or otherwise, could reduce or eliminate the incremental income we make with the proceeds of leverage; • we, and indirectly our common stockholders, bear the entire cost of issuing and paying interest or dividends on any borrowed funds issued by us or our subsidiaries; and • our ability to pay dividends on our common stock will be restricted if our asset coverage ratio is not at least 150% and any amounts used to service indebtedness would not be available for such dividends. The use of leverage creates increased risk of loss and is considered a speculative investment technique. The use of leverage magnifies the potential gains and losses from an investment and increases the risk of loss of capital. To the extent that income derived by us from investments purchased with borrowed funds is greater than the cost of borrowing such funds, our net income will be greater than if leverage had not been used. Conversely, if the income from investments purchased from these sources is not sufficient to cover the cost of the leverage, our net investment income will be less than if leverage had not been used, and the amount available for ultimate distribution to the holders of common stock will be reduced. The extent of any gains and losses associated with our leverage generally will depend on the degree of leverage employed. We may, under some circumstances, be required to dispose of investments under unfavorable market conditions in order to maintain our leverage, thus causing us to recognize a loss that might not otherwise have occurred. In the event of a sale of investments upon default under our borrowing arrangements, secured creditors will be contractually entitled to direct such sales and may do so in their interest, rather than in the interests of the holders of common stock. Holders of common stock will incur losses if the proceeds from a sale in any of the foregoing circumstances are insufficient, after payment in full of amounts due and payable on leverage, including administrative and other fees and expenses, to repay the cost of such holders’ investment in our common stock. As a result, you could experience a total loss of your investment. Any decrease in our revenue would cause our net income to decline more than it would have had we not borrowed funds and could negatively affect our ability to make distributions on our common stock. The ability to service any debt that we have or may have outstanding depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. There is no limitation on the percentage of portfolio investments that can be pledged to secure borrowings. The amount of leverage that we employ at any particular time will depend on our Advisor’s and our board of director’s assessments of market and other factors at the time of any proposed borrowing. In addition to regulatory restrictions that restrict our ability to raise capital, the Leverage Program contains various covenants which, if not complied with, could accelerate repayment of our debt, which may materially and adversely affect our liquidity, financial condition and results of operations. Under the Leverage Program, we must comply with certain financial and operational covenants. These covenants include: • restrictions on the level of indebtedness that we are permitted to incur in relation to the value of our assets; • restrictions on our ability to make distributions and other restricted payments under certain circumstances; • restrictions on extraordinary events, such as mergers, consolidation and sales of assets; • restrictions on our ability to incur liens and incur indebtedness; and • maintenance of a minimum level of stockholders’ equity. In addition, by limiting the circumstances in which borrowings may occur under the SVCP Facility, Funding Facility II and Merger Sub Facility, the credit agreements related to such facilities (the “Credit Agreements”) in effect provide for various asset coverage, credit quality and diversification limitations on our investments. Such limitations may cause us to be unable to make or retain certain potentially attractive investments or to be forced to sell investments at an inappropriate time and consequently impair our profitability or increase losses or result in adverse tax consequences. As of March 31, 2024, we were in compliance with applicable covenants under the Leverage Program. However our continued compliance with these covenants depends on many factors, some of which are beyond our control. Accordingly, there are no assurances that we will continue to comply with the covenants under the Leverage Program (including any covenants that may be included in future debt arrangements that become part of the Leverage Program). Failure to comply with these covenants would result in a default under our debt arrangements which, if we were unable to obtain a waiver from the applicable creditors, would enable the applicable creditors to accelerate outstanding balances under our debt and terminate their commitments to lend to us. This would be expected to have a material adverse impact on our financial condition and results of operations and place limitations on our operational flexibility. The Operating Facility also has certain “key man” provisions. For example, it is an event of default if the Advisor is controlled by any person or group other than (i) a wholly-owned subsidiary of BlackRock, Inc. or (ii) any two of a group of four listed individuals (or any replacement manager or individual reasonably acceptable to the administrative agent and approved by the required lenders), provided that if the Advisor is no longer under the control of at least two of such four individuals (or their previously approved replacements) through an event resulting in the death or disability of such individuals, the Advisor has 60 calendar days to replace such individuals with other managers or individuals reasonably acceptable to the administrative agent and approved by the required lenders, provided further that a default (but not an event of default) shall be deemed to exist during such period. The Operating Facility matures on May 6, 2026, subject to extension by the lenders at the request of SVCP, the Funding Facility II matures on August 4, 2027, subject to extension by the lender at the request of TCPC Funding II and the Merger Sub Facility matures on September 6, 2028. Any inability to renew, extend or replace the Operating Facility, Funding Facility II or Merger Sub Facility could adversely impact our liquidity and ability to find new investments or maintain distributions to our stockholders. The Operating Facility matures on May 6, 2026, subject to extension by the lenders at the request of SVCP. Borrowings under the Operating Facility generally bear interest at a rate of 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 thereunder to the facility commitments, subject to certain limitations. Funding Facility II matures on August 4, 2027, subject to extension by the lender at the request of TCPC Funding II. Borrowings under the Funding Facility II generally bear interest at a rate of SOFR plus a credit spread adjustment of 0.15%, plus a margin of 2.05%, subject to certain funding requirements, plus an agency fee of 0.15% per annum. The Merger Sub Facility matures on September 6, 2028. Borrowings under the Merger Sub Facility generally bear interest at a rate of SOFR plus a credit spread adjustment of 0.10%, plus a margin equal to either 1.75% or 2.00%, depending on a ratio of the borrowing base to the facility commitments, subject to certain limitations. We do not currently know whether we will renew, extend or replace the Operating Facility, Funding Facility II or Merger Sub Facility upon their maturities or whether we will be able to do so on terms that are as favorable as the Operating Facility, Funding Facility II and Merger Sub Facility, as applicable. Our ability to replace the Operating Facility, Funding Facility II and Merger Sub Facility may be constrained by then-current economic conditions affecting the credit markets. In the event that we are not able to replace the Operating Facility, Funding Facility II or Merger Sub Facility at the time of its respective maturity, this may require us to liquidate assets to repay amounts due under such facility and could have a material adverse effect on our liquidity and ability to fund new investments, our ability to make distributions to our stockholders and our ability to qualify as a RIC. Lenders under the Operating Facility may have a veto power over the Company’s investment policies. If a default has occurred under the Operating Facility, the lenders under the Operating Facility may veto changes in investment policies. The Operating Facility and the Merger Sub Facility also have certain limitations on unusual types of investments such as commodities, real estate and speculative derivatives, which are not part of the Company’s investment strategy or policies in any event. We may be unable to realize the benefits anticipated by the Merger, including estimated cost savings, or it may take longer than anticipated to achieve such benefits. The realization of certain benefits anticipated as a result of the Merger will depend in part on our ability to realize estimated cost savings. It is possible that our estimates of the potential Merger-related cost savings ultimately could be incorrect. If our estimates turn out to be incorrect, the anticipated cost savings may not be fully realized or realized at all or may take longer to realize than expected. | ||||||||
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 ending net asset value, or NAV, and quarterly distributions per share in each fiscal quarter for the first quarter of the year ended December 31, 2024 and for each fiscal quarter in the years ended December 31, 2023 and December 31, 2022. On March 31, 2024, the reported closing price of our common stock was $ 10.43 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, 2024 First Quarter $ 11.14 $ 11.99 $ 9.90 7.6 % ( 11.1 )% $ 0.34 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 Third Quarter $ 12.72 $ 12.89 $ 11.00 1.3 % ( 13.5 )% $ 0.44 Fourth Quarter $ 11.90 $ 12.41 $ 10.37 4.3 % ( 12.9 )% $ 0.59 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 (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 | $ 9.9 | $ 10.37 | $ 11 | $ 9.76 | $ 9.73 | $ 10.84 | $ 10.92 | $ 11.87 | $ 13.1 |
Highest Price or Bid | $ 11.99 | $ 12.41 | $ 12.89 | $ 11.42 | $ 13.37 | $ 13.54 | $ 14.28 | $ 14.36 | $ 14.3 |
Highest Price or Bid, Premium (Discount) to NAV [Percent] | 7.60% | 4.30% | 1.30% | (11.70%) | 2.80% | 4.70% | 1.10% | 2.80% | 0.20% |
Lowest Price or Bid, Premium (Discount) to NAV [Percent] | (11.10%) | (12.90%) | (13.50%) | (24.60%) | (25.20%) | (16.20%) | (22.70%) | (15.00%) | (8.20%) |
Share Price | $ 10.43 | ||||||||
NAV Per Share | $ 11.14 | $ 11.9 | $ 12.72 | $ 12.94 | $ 13 | $ 12.93 | $ 14.12 | $ 13.97 | $ 14.27 |
Borrowed Funds For Investments | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our use of borrowed funds, including under the Leverage Program, to make investments exposes us to risks typically associated with leverage. The Company borrows money, both directly and indirectly, through SVCP, TCPC Funding II, SBIC and Merger Sub. As a result: • our common stock is exposed to incremental risk of loss, and a decrease in the value of our investments would have a greater negative impact on the value of our common stock than if we did not use leverage; • adverse changes in interest rates, whether as a result of fluctuations in the reference rates for our floating rate debt, changes in margin, higher fixed rate debt or otherwise, could reduce or eliminate the incremental income we make with the proceeds of leverage; • we, and indirectly our common stockholders, bear the entire cost of issuing and paying interest or dividends on any borrowed funds issued by us or our subsidiaries; and • our ability to pay dividends on our common stock will be restricted if our asset coverage ratio is not at least 150% and any amounts used to service indebtedness would not be available for such dividends. The use of leverage creates increased risk of loss and is considered a speculative investment technique. The use of leverage magnifies the potential gains and losses from an investment and increases the risk of loss of capital. To the extent that income derived by us from investments purchased with borrowed funds is greater than the cost of borrowing such funds, our net income will be greater than if leverage had not been used. Conversely, if the income from investments purchased from these sources is not sufficient to cover the cost of the leverage, our net investment income will be less than if leverage had not been used, and the amount available for ultimate distribution to the holders of common stock will be reduced. The extent of any gains and losses associated with our leverage generally will depend on the degree of leverage employed. We may, under some circumstances, be required to dispose of investments under unfavorable market conditions in order to maintain our leverage, thus causing us to recognize a loss that might not otherwise have occurred. In the event of a sale of investments upon default under our borrowing arrangements, secured creditors will be contractually entitled to direct such sales and may do so in their interest, rather than in the interests of the holders of common stock. Holders of common stock will incur losses if the proceeds from a sale in any of the foregoing circumstances are insufficient, after payment in full of amounts due and payable on leverage, including administrative and other fees and expenses, to repay the cost of such holders’ investment in our common stock. As a result, you could experience a total loss of your investment. Any decrease in our revenue would cause our net income to decline more than it would have had we not borrowed funds and could negatively affect our ability to make distributions on our common stock. The ability to service any debt that we have or may have outstanding depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. There is no limitation on the percentage of portfolio investments that can be pledged to secure borrowings. The amount of leverage that we employ at any particular time will depend on our Advisor’s and our board of director’s assessments of market and other factors at the time of any proposed borrowing. | ||||||||
Regulatory Restrictions that Restrict our Ability to Raise Capital | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | In addition to regulatory restrictions that restrict our ability to raise capital, the Leverage Program contains various covenants which, if not complied with, could accelerate repayment of our debt, which may materially and adversely affect our liquidity, financial condition and results of operations. Under the Leverage Program, we must comply with certain financial and operational covenants. These covenants include: • restrictions on the level of indebtedness that we are permitted to incur in relation to the value of our assets; • restrictions on our ability to make distributions and other restricted payments under certain circumstances; • restrictions on extraordinary events, such as mergers, consolidation and sales of assets; • restrictions on our ability to incur liens and incur indebtedness; and • maintenance of a minimum level of stockholders’ equity. In addition, by limiting the circumstances in which borrowings may occur under the SVCP Facility, Funding Facility II and Merger Sub Facility, the credit agreements related to such facilities (the “Credit Agreements”) in effect provide for various asset coverage, credit quality and diversification limitations on our investments. Such limitations may cause us to be unable to make or retain certain potentially attractive investments or to be forced to sell investments at an inappropriate time and consequently impair our profitability or increase losses or result in adverse tax consequences. As of March 31, 2024, we were in compliance with applicable covenants under the Leverage Program. However our continued compliance with these covenants depends on many factors, some of which are beyond our control. Accordingly, there are no assurances that we will continue to comply with the covenants under the Leverage Program (including any covenants that may be included in future debt arrangements that become part of the Leverage Program). Failure to comply with these covenants would result in a default under our debt arrangements which, if we were unable to obtain a waiver from the applicable creditors, would enable the applicable creditors to accelerate outstanding balances under our debt and terminate their commitments to lend to us. This would be expected to have a material adverse impact on our financial condition and results of operations and place limitations on our operational flexibility. The Operating Facility also has certain “key man” provisions. For example, it is an event of default if the Advisor is controlled by any person or group other than (i) a wholly-owned subsidiary of BlackRock, Inc. or (ii) any two of a group of four listed individuals (or any replacement manager or individual reasonably acceptable to the administrative agent and approved by the required lenders), provided that if the Advisor is no longer under the control of at least two of such four individuals (or their previously approved replacements) through an event resulting in the death or disability of such individuals, the Advisor has 60 calendar days to replace such individuals with other managers or individuals reasonably acceptable to the administrative agent and approved by the required lenders, provided further that a default (but not an event of default) shall be deemed to exist during such period. | ||||||||
Inability To Renew Extend Or Replace Credit Facilities | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The Operating Facility matures on May 6, 2026, subject to extension by the lenders at the request of SVCP, the Funding Facility II matures on August 4, 2027, subject to extension by the lender at the request of TCPC Funding II and the Merger Sub Facility matures on September 6, 2028. Any inability to renew, extend or replace the Operating Facility, Funding Facility II or Merger Sub Facility could adversely impact our liquidity and ability to find new investments or maintain distributions to our stockholders. The Operating Facility matures on May 6, 2026, subject to extension by the lenders at the request of SVCP. Borrowings under the Operating Facility generally bear interest at a rate of 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 thereunder to the facility commitments, subject to certain limitations. Funding Facility II matures on August 4, 2027, subject to extension by the lender at the request of TCPC Funding II. Borrowings under the Funding Facility II generally bear interest at a rate of SOFR plus a credit spread adjustment of 0.15%, plus a margin of 2.05%, subject to certain funding requirements, plus an agency fee of 0.15% per annum. The Merger Sub Facility matures on September 6, 2028. Borrowings under the Merger Sub Facility generally bear interest at a rate of SOFR plus a credit spread adjustment of 0.10%, plus a margin equal to either 1.75% or 2.00%, depending on a ratio of the borrowing base to the facility commitments, subject to certain limitations. We do not currently know whether we will renew, extend or replace the Operating Facility, Funding Facility II or Merger Sub Facility upon their maturities or whether we will be able to do so on terms that are as favorable as the Operating Facility, Funding Facility II and Merger Sub Facility, as applicable. Our ability to replace the Operating Facility, Funding Facility II and Merger Sub Facility may be constrained by then-current economic conditions affecting the credit markets. In the event that we are not able to replace the Operating Facility, Funding Facility II or Merger Sub Facility at the time of its respective maturity, this may require us to liquidate assets to repay amounts due under such facility and could have a material adverse effect on our liquidity and ability to fund new investments, our ability to make distributions to our stockholders and our ability to qualify as a RIC. | ||||||||
Credit Facilities Have Veto Power Over Investment Policies [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Lenders under the Operating Facility may have a veto power over the Company’s investment policies. If a default has occurred under the Operating Facility, the lenders under the Operating Facility may veto changes in investment policies. The Operating Facility and the Merger Sub Facility also have certain limitations on unusual types of investments such as commodities, real estate and speculative derivatives, which are not part of the Company’s investment strategy or policies in any event. | ||||||||
Anticipated Benefits by Merger | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We may be unable to realize the benefits anticipated by the Merger, including estimated cost savings, or it may take longer than anticipated to achieve such benefits. The realization of certain benefits anticipated as a result of the Merger will depend in part on our ability to realize estimated cost savings. It is possible that our estimates of the potential Merger-related cost savings ultimately could be incorrect. If our estimates turn out to be incorrect, the anticipated cost savings may not be fully realized or realized at all or may take longer to realize than expected. |
Management Fees, Incentive Fees
Management Fees, Incentive Fees and Other Expenses | 3 Months Ended |
Mar. 31, 2024 | |
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 shareholders 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 base 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 1.50 % to 1.00 %, (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 base management fee was calculated at an annual rate of 1.50 % on total assets (excluding cash and cash equivalents) up to an amount equal to 200 % of the net asset value of the Company, and 1.00 % thereafter. The base management fee is calculated on a consolidated basis as of the beginning of each quarter and is payable to the Advisor quarterly in arrears. In connection with the Merger, the Company and the Advisor entered into an amended and restated investment advisory agreement (the “Amended and Restated Investment Advisory Agreement”) that became effective at the Closing, pursuant to which the Advisor reduced its base management fee rate for managing the Company from 1.50 % to 1.25 % on assets equal to or below 200 % of the net asset value of the Company with no change to the basis of calculation. Prior to the Closing, the Advisor's base management fee rate for managing the Company was 1.50 % on assets equal to or below 200% of the net asset value of the Company. The base management fee rate on assets that exceed 200 % of the net asset value of the Company remains 1.00 %. The base management fee is calculated on a consolidated basis as of the beginning of each quarter and is payable to the Advisor quarterly in arrears. In connection with the Merger, the Company also entered into a fee waiver agreement with the Advisor (the “Fee Waiver Agreement”). The Fee Waiver Agreement provides that the Advisor will waive all or a portion of its advisory fees to the extent the adjusted net investment income of the Company on a per share basis (determined by dividing the adjusted net investment income of the Company by the weighted average outstanding shares of the Company during the relevant quarter) is less than $ 0.32 per share in any of the first four (4) fiscal quarters ending after the Closing (the first of which will be the quarter in which the Closing occurred) to the extent there are sufficient advisory fees to cover such deficit (the waiver amount in a given quarter cannot exceed the total advisory fees for such quarter). For the quarter ended March 31, 2024, no advisory fee waiver was required. 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. In connection with the Merger, the Company and the Advisor agreed that, for the purposes of calculating adjusted net investment income and for purposes of incentive fee calculations under the Amended and Restated Investment Advisory Agreement, any amortization of original issue discount to interest income or any gains and losses resulting solely from accounting adjustments to the cost basis of the BCIC assets acquired in the Merger as required under applicable accounting guidance under ASC 805 will be excluded. 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 March 31, 2024 and December 31, 2023, 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 | 3 Months Ended |
Mar. 31, 2024 | |
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 December 2025 originally issued by BCIC and assumed by Merger Sub (the “2025 Notes”) as of the Closing, unsecured notes due February 2026 issued by the Company (the “2026 Notes”), amounts outstanding under a senior secured revolving, multi-currency credit facility entered into by SVCP (the “Operating Facility”), amounts outstanding under a senior secured revolving credit facility entered into by TCPC Funding II (“Funding Facility II”), amounts outstanding under a senior secured revolving credit facility originally entered into by BCIC and assumed by Merger Sub (“Merger Sub Facility”), 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"). Total debt outstanding and available at March 31, 2024 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 SOFR+ 2.00 % (2) $ 167,985,035 $ 132,014,965 $ 300,000,000 (3) Funding Facility II 2027 SOFR+ 2.05 % (4) 100,000,000 100,000,000 200,000,000 (5) Merger Sub Facility (6) 2028 SOFR+ 2.00 % (7) 221,000,000 44,000,000 265,000,000 (8) SBA Debentures 2024 − 2031 2.52 % (9) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.90 % 249,750,603 — 249,750,603 2025 Notes ($ 92 million par) (6) 2025 Fixed/Variable (10) 92,000,000 — 92,000,000 2026 Notes ($ 325 million par) 2026 2.85 % 325,693,658 — 325,693,658 Total leverage 1,306,429,296 $ 286,014,965 $ 1,592,444,261 Unamortized issuance costs ( 3,616,588 ) Debt, net of unamortized issuance costs $ 1,302,812,708 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of March 31, 2024, $ 160.0 million of the outstanding amount was subject to a SOFR credit adjustment of 0.11 %. $ 8.0 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 %. (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) Debt assumed by the Company as a result of the Merger with BCIC. (7) The applicable margin for SOFR-based borrowings could be either 1.75 % or 2.00 % depending on a ratio of the borrowing base to certain committed indebtedness, and is also subject to a credit spread adjustment of 0.10 %. If Merger Sub elects to borrow based on the alternate base rate, the applicable margin could be either 0.75 % or 1.00 % depending on a ratio of the borrowing base to certain committed indebtedness. (8) Merger Sub Facility includes a $ 60.0 million accordion which allows for expansion of the facility to up to $ 325.0 million subject to consent from the lender and other customary conditions. (9) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. (10) The 2025 Notes consist of two tranches: $ 35.0 million aggregate principal amount with a fixed interest rate of 6.85 % and $ 57.0 million aggregate principal amount bearing interest at a rate equal to SOFR plus 3.14 %. Total debt outstanding and available at December 31, 2023 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 SOFR+ 2.00 % (2) $ 163,168,808 $ 136,831,192 $ 300,000,000 (3) Funding Facility II 2027 SOFR+ 2.05 % (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 3.90 % 249,596,009 — 249,596,009 2026 Notes ($ 325 million par) 2026 2.85 % 325,791,013 — 325,791,013 Total leverage 988,555,830 $ 246,831,192 $ 1,235,387,022 Unamortized issuance costs ( 3,355,221 ) Debt, net of unamortized issuance costs $ 985,200,609 4. Debt — (continued) (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, 2023, $ 155.0 million of the outstanding amount was subject to a SOFR credit adjustment of 0.11 %. $ 8.2 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 %. (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 %. The combined weighted-average interest rates on total debt outstanding at March 31, 2024 and December 31, 2023 were 5.08 % and 4.29 %, respectively. Total expenses related to debt included the following: Three Months Ended March 31, 2024 2023 Interest expense $ 12,151,028 $ 10,626,322 Amortization of deferred debt issuance costs 854,100 712,804 Commitment fees 225,096 210,045 Total $ 13,230,224 $ 11,549,171 Outstanding debt is carried at amortized cost in the Consolidated Statements of Assets and Liabilities. As of March 31, 2024 , the estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures approximated their carrying values, the estimated fair value of the Merger Sub Facility was $ 204.4 million, and the 2024 Notes, the 2025 Notes and the 2026 Notes had estimated fair values of $ 247.7 million, $ 92.1 million and $ 304.6 million, respectively. As of December 31, 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 $ 246.0 million and $ 303.9 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 value of the Merger Sub Facility was derived by taking the average of the high and low quotes as obtained from a broker. The estimated fair values of the 2024 Notes and 2026 Notes were determined using market quotations, and the estimated fair value of the 2025 Notes was derived by an independent valuation firm. The estimated fair values of the Operating Facility, Funding Facility II, the 2024 Notes, the 2026 Notes, the 2025 Notes and the SBA Debentures as prepared for disclosure purposes were deemed to be Level 3 in the GAAP valuation hierarchy. The estimated fair value of the Merger Sub Facility as prepared for disclosure purposes was deemed to be Level 2 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. 4. Debt — (continued) 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 . 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. Unsecured Notes 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 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. 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 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. On March 18, 2024, Merger Sub entered into an assumption agreement (the “Note Assumption Agreement”), effective as of the Closing. The Note Assumption Agreement relates to Merger Sub’s assumption of (a) $ 35.0 million aggregate principal amount of BCIC’s 6.85 % Series 2022A Senior Notes, Tranche A, due December 9, 2025 (the “Tranche A Notes”) and (b) $ 57.0 million aggregate principal amount of BCIC’s Floating Rate Series 2022A Senior Notes, Tranche B due December 9, 2025 (the “Tranche B Notes” and, collectively with the Tranche A Notes, the “2025 Notes”) and other obligations of BCIC under the Master Note Purchase Agreement, dated as of April 21, 2022 (as amended by the First Amendment to the Master Note Purchase Agreement, dated as of March 13, 2024 (the “First Amendment”), and as further amended, supplemented or otherwise modified from time to time, the “Note Purchase Agreement”), among BCIC and certain institutional investors. Pursuant to the Note Assumption Agreement, Merger Sub expressly assumed on behalf of BCIC the due and punctual payment of the principal of (and premium, if any) and interest on all the 2025 Notes outstanding, and the due and punctual performance and observance of every covenant and every condition of the Note Purchase Agreement and the 2025 Notes, to be performed or observed by BCIC. 4. Debt — (continued) The Tranche A Notes bear interest at a fixed rate equal to 6.85 % per annum (which was increased from 5.82 % per annum effective as of the Closing) that is payable semi-annually . The Tranche B Notes bear interest at a rate equal to the SOFR plus 3.14 % that is payable quarterly. The 2025 Notes will be due on December 9, 2025 unless redeemed, purchased or prepaid prior to such date by Merger Sub or its affiliates in accordance with their terms. Merger Sub may prepay the 2025 Notes at its option, subject to a prepayment premium, in an amount equal to 1 % on or before June 9, 2024, 0.5 % after June 9, 2024 but on or before June 9, 2025 and zero after June 9, 2025. In addition, Merger Sub will be obligated to offer to repay the 2025 Notes at par if certain change in control events occur. As of March 31, 2024 and December 31, 2023, the components of the carrying value of 2024 Notes, 2025 Notes and 2026 Notes were as follows: March 31, 2024 December 31, 2023 2024 Notes 2025 Notes 2026 Notes 2024 Notes 2025 Notes 2026 Notes Principal amount of debt $ 250,000,000 $ 92,000,000 $ 325,000,000 $ 250,000,000 N/A $ 325,000,000 Original issue (discount)/ premium, net of accretion ( 249,397 ) — 693,658 ( 403,991 ) N/A 791,013 Carrying value of debt $ 249,750,603 $ 92,000,000 $ 325,693,658 $ 249,596,009 N/A $ 325,791,013 For the three months ended March 31, 2024 and 2023, the components of interest expense for the 2024 Notes, 2025 Notes and 2026 Notes were as follows: Three Months Ended March 31, 2024 2023 2024 Notes 2025 Notes 2026 Notes 2024 Notes 2025 Notes 2026 Notes Stated interest expense $ 2,437,500 $ 313,711 $ 2,315,625 $ 2,437,500 N/A $ 2,315,625 Amortization of original issue discount/ (premium) 154,594 — ( 97,356 ) 147,206 N/A ( 95,151 ) Total interest expense $ 2,592,094 $ 313,711 $ 2,218,269 $ 2,584,706 N/A $ 2,220,474 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 March 31, 2024, SVCP was in full compliance with such covenants. 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 agency 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 bore interest at a rate of SOFR plus a credit spread adjustment of 0.15 %, plus a margin of 2.00 % per annum, which 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 agency 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. On August 4, 2023, the Funding Facility II was amended to extend the maturity date from August 4, 2025 to August 4, 2027 , and updated interest to a rate of SOFR plus a credit spread adjustment of 0.15 %, plus a margin of 2.05 %. 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 March 31, 2024, TCPC Funding II was in full compliance with such covenants. 4. Debt — (continued) Merger Sub Facility On March 18, 2024, Merger Sub entered into an assumption agreement (the “Credit Assumption Agreement”), effective as of the Closing. The Credit Assumption Agreement relates to Merger Sub’s assumption of that certain Second Amended and Restated Senior Secured Revolving Credit Agreement, originally entered into on February 19, 2016, as amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30, 2019, May 22, 2020, April 23, 2021, April 26, 2023 and September 6, 2023 (as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the "Merger Sub Facility"), by and among BCIC (the "Initial Borrower"), Citibank, N.A., as administrative agent and the other parties thereto. The Merger Sub Facility provides for amounts to be drawn up to $ 265.0 million, by which Merger Sub may seek an increase in the commitments to $ 325.0 million in the aggregate (subject to satisfaction of certain conditions, including obtaining commitments). The Merger Sub Facility matures on September 6, 2028. Amounts outstanding under the Merger Sub Facility bear interest at a rate based on, at Merger Sub’s election, (i) in the case of ABR loans, a base reference rate equal to the highest of (a) the federal funds effective rate plus 0.50 %, (b) the "Prime Rate" in effect on such day and (c) the adjusted term SOFR rate plus 1.00 %, plus a margin ranging from 0.75 % to 1.00 % per annum, in the case of ABR loans, and 1.75 % to 2.00 % per annum, in the case of eurocurrency loans or SOFR loans, (ii) in the case of eurocurrency loans, a rate per annum equal to the adjusted CDOR rate or the adjusted EURIBOR rate, for loans denominated in Canadian dollars or in euros, respectively, plus, in either case, the Applicable Margin (as defined in the Merger Sub Facility) or (iii) in the case of SOFR loans, a rate per annum equal to the adjusted term SOFR rate plus the Applicable Margin. The Merger Sub Facility is secured by all of the assets held by Merger Sub as successor to BCIC. SBA Debentures As of March 31, 2024 , 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 March 31, 2024 , 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 SOFR 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 March 31, 2024 and December 31, 2023 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 | 3 Months Ended |
Mar. 31, 2024 | |
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, Merger Sub 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 and in New York. 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, Merger Sub 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. The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2024 and December 31, 2023 as follows: Unfunded Balances Issuer Maturity March 31, 2024 December 31, 2023 2-10 Holdco, Inc. 3/26/2026 $ 963,927 $ 723,670 Accordion Partners LLC 8/31/2028 267,403 111,925 Accuserve Solutions, Inc. 3/14/2030 4,329,698 N/A Acquia, Inc. 10/31/2025 1,263,404 960,792 Alcami Corporation 12/21/2028 1,167,666 874,025 Alcami Corporation 12/21/2028 N/A 546,266 Alpine Acquisition Corp II (48Forty) 11/30/2026 254,733 71,628 AmeriLife Holdings, LLC 8/31/2028 742,492 227,273 AmeriLife Holdings, LLC 8/31/2029 N/A 76,212 Applause App Quality, Inc. 9/20/2025 1,133,535 1,133,535 Appriss Health, LLC (PatientPing) 5/6/2027 662,632 544,531 Aras Corporation 4/13/2027 N/A 116,311 Avalara, Inc. 10/19/2028 270,000 45,000 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 592,910 428,647 Bluefin Holding, LLC (Allvue) 9/12/2029 762,821 89,744 Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 266,667 194,444 Bynder Bidco B.V. (Netherlands) 1/26/2029 1,259,424 882,000 Bynder Bidco, Inc. (Netherlands) 1/26/2029 346,984 243,000 CareATC, Inc. 3/14/2026 945,362 607,288 Community Merger Sub Debt LLC (CINC Systems) 1/18/2030 428,571 N/A CrewLine Buyer, Inc. (New Relic) 11/8/2030 163,522 81,761 CSG Buyer, Inc. (Core States) 3/31/2028 3,994,290 2,921,165 CSG Buyer, Inc. (Core States) 3/31/2028 1,997,145 1,460,583 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 604,041 90,909 e-Discovery Acquireco, LLC (Reveal) 8/29/2029 500,000 83,333 Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 701,068 531,907 ESO Solutions, Inc. 5/3/2027 946,617 700,111 Fusion Holding Corp. (Finalsite) 9/15/2027 299,035 37,736 Fusion Risk Management, Inc. 5/22/2029 642,857 107,143 GTY Technology Holdings Inc. 7/9/2029 1,016,653 N/A GTY Technology Holdings Inc. 7/9/2029 394,917 41,538 Gympass US, LLC 7/8/2027 4,749,182 N/A Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 322,581 N/A Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 193,548 N/A ICIMS, Inc. 8/18/2028 3,081,653 886,195 ICIMS, Inc. 8/18/2028 1,353,001 330,556 Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 14,000 10,000 Integrity Marketing Acquisition, LLC 8/27/2026 15,422,318 10,254,564 IT Parent, LLC (Insurance Technologies) 10/1/2026 145,833 104,167 James Perse Enterprises, Inc. 9/8/2027 3,416,914 1,944,444 Kaseya, Inc. 6/25/2029 521,184 93,900 Kaseya, Inc. 6/25/2029 416,280 75,000 Kellermeyer Bergensons Services, LLC 11/6/2028 39,048 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 1,708,595 1,275,925 LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 1,121,737 837,680 Lucky US BuyerCo, LLC (Global Payments) 3/30/2029 389,083 277,917 Madison Logic Holdings, Inc. 12/30/2027 1,429,411 1,069,947 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) Mesquite Bidco, LLC 11/30/2029 2,125,821 1,585,403 Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 9/19/2028 1,536,784 N/A Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 8/23/2027 261,378 39,167 OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) 6/3/2027 438,327 N/A Oranje Holdco, Inc. (KnowBe4) 2/1/2029 1,646,924 1,229,873 Oversight Systems, Inc. 9/24/2026 285,392 212,667 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 2,165,393 3,266,234 Pluralsight, Inc. 4/6/2027 N/A 539,019 PMA Parent Holdings, LLC 1/31/2031 750,000 N/A Razor Group GmbH (Germany) 4/30/2025 N/A 3,834,569 Sailpoint Technologies Holdings, Inc. 8/16/2028 371,281 37,538 Sandata Technologies, LLC 7/23/2024 1,283,333 1,050,000 SellerX Germany GmbH (Germany) 5/23/2026 6,893,808 5,034,506 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 2,190,160 1,601,742 Serrano Parent, LLC (Sumo Logic) 5/13/2030 697,970 90,000 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 1,735,279 1,298,896 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 N/A 1,039,117 Sonny’s Enterprises, LLC 8/5/2027 177,253 N/A Sonny’s Enterprises, LLC 8/5/2028 76,355 N/A Superman Holdings, LLC (Foundation Software) 8/31/2026 1,585,476 1,256,026 Superman Holdings, LLC (Foundation Software) 8/31/2027 344,596 N/A Trintech, Inc. 7/25/2029 152,143 43,469 Vortex Companies, LLC 9/4/2029 858,797 N/A Vortex Companies, LLC 9/4/2029 129,281 68,547 Wealth Enhancement Group, LLC 10/4/2027 445,999 26,980 Wealth Enhancement Group, LLC 10/4/2027 338,471 71,696 Xactly Corporation 7/31/2025 854,898 854,898 Zendesk Inc. 11/22/2028 1,393,091 95,503 Zendesk Inc. 11/22/2028 573,626 39,325 Zilliant Incorporated 12/21/2027 296,296 148,148 Total Unfunded Balances 90,850,874 54,556,095 From time to time, the Company and the Advisor may be parties to certain legal proceedings incidental to the normal course of our business, including with respect to our investments in our portfolio companies. On September 13, 2023 , the Company was named as a defendant, together with the Advisor and certain other funds managed by the Advisor, as well as certain other defendants, in a lawsuit filed in the United States Bankruptcy Court for the Southern District of New York. The suit relates to a third-party sponsored collateralized loan obligation in which the Company and certain other defendants invested. The suit alleges that the Company and the other defendants knew or should have known of certain fraudulent activities of the third-party manager relating to its management of the collateralized loan obligation that caused the plaintiffs to suffer investment losses. The suit seeks to recover from the Company approximately $ 15 million, plus interest, additional amounts from the other Defendants, and attorneys’ fees and costs from all Defendants. the Company, the affiliated funds and the Advisor intend to vigorously defend against these claims. At this time, however, the Company and the Advisor cannot predict with a reasonable degree of certainty the likelihood of an unfavorable outcome, including any potential losses that could result. On November 6, 2023, the Company, the affiliated funds, and the Advisor, and certain other Defendants filed motions to dismiss the lawsuit, which was fully briefed on February 12, 2024 and was argued in court on March 6, 2024. |
Other Related Party Transaction
Other Related Party Transactions | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Other Related Party Transactions | 6. Other Related Party Transactions The Company, SVCP, TCPC Funding, TCPC Funding II, the SBIC, Merger Sub, 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 March 31, 2024 and December 31, 2023 , no such amounts were outstanding. From time to time, the Advisor advances payments to third parties on behalf of the Company, SVCP and Merger Sub and receives reimbursement from the Company. At March 31, 2024 and December 31, 2023 , amounts reimbursable to the Advisor totaled $ 0.1 million and $ 0.8 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 quarters ended March 31, 2024 and 2023, expenses allocated pursuant to the Administration Agreement totaled $ 0.6 million and $ 0.4 million, respectively. |
Stockholders_ Equity and Divide
Stockholders’ Equity and Dividends | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Stockholders’ Equity and Dividends | 7. Stockholders’ Equity and Dividends In accordance with the terms of the Merger Agreement, at the Closing, each outstanding share of BCIC’s common stock was converted into the right to receive 0.3834 shares (the “Exchange Ratio”) of common stock, par value $ 0.001 per share of the Company (with BCIC shareholders receiving cash in lieu of fractional shares of the Company’s common stock). As a result of the Merger, the Company issued 27,823,870 shares of its common stock on March 18, 2024 to former BCIC shareholders, after adjustment for BCIC shareholders receiving cash in lieu of fractional shares. The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the three months ended March 31, 2024: Date Declared Record Date Payment Date Type Amount Total Amount February 29, 2024 March 14, 2024 March 29, 2024 Regular $ 0.34 $ 19,640,870 $ 0.34 $ 19,640,870 In addition, the Company paid $ 7,257,191 of dividends payable assumed in the Merger that were declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024 . Such amount was paid from BCIC cash and cash equivalents acquired by the Company in the Merger. The following table summarizes the Company’s dividends declared and paid for the three months ended March 31, 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 $ 0.32 $ 18,485,524 7. Stockholders’ Equity and Dividends — (continued) Dividend Reinvestment Plan On February 27, 2024, the Board of Directors approved a new dividend reinvestment plan (the “DRIP”) for the Company. The DRIP was effective as of, and will apply to the reinvestment of cash distributions with a record date after March 18, 2024. Under the DRIP, shareholders will automatically receive cash dividends and distributions unless they “opt in” to the DRIP and elect to have their dividends and distributions reinvested in additional shares of the Company’s common stock. Notwithstanding the foregoing, the former shareholders of BCIC that participated in the BCIC dividend reinvestment plan at the time of the Merger have been automatically enrolled in the Company’s DRIP and will have their shares reinvested in additional shares of the Company’s common stock on future distributions, unless they “opt out” of the DRIP. To “opt in”, a shareholder shall notify Computershare Trust Company, N.A., the DRIP plan administrator (the “Plan Administrator”), in writing so that such notice is received by the Plan Administrator no later than the record date fixed by the Board of Directors for the distribution involved. The Plan Administrator will set up an account for shares acquired pursuant to the DRIP for each shareholder who has elected to participate in the DRIP (each a “Participant”). The amount of common stock to be issued to Participants pursuant to the DRIP will be calculated by reference to all shares of common stock owned by the Participant, whether held in its DRIP account or elsewhere. Common stock will be acquired by the Plan Administrator for the Participants’ accounts, through either (i) the receipt from the Company of additional unissued but authorized common stock (“newly issued common stock”) or (ii) the purchase of outstanding common stock in the open market (“open-market purchases”). The Plan Administrator will acquire newly issued common stock on behalf of Participants if, on the distribution payment date, the closing market price per share of the Company’s common stock on the NASDAQ Global Select Market (or if no sale is reported for such day, the midpoint of the reported bid and asked prices) plus estimated per share fees (which include any applicable brokerage commissions the Plan Administrator is required to pay) (the “Market Price”) is greater than the most recently published net asset value per common stock (“NAV”) (such condition referred to as a “market premium”). The number of shares of newly issued common stock to be credited to a Participant’s account will be determined by dividing the dollar amount of the distribution otherwise payable to the Participant by the greater of (i) the NAV or (ii) 95 % of the Market Price on the distribution payment date. Unless otherwise instructed by the Company at the direction of its Board of Directors, the Plan Administrator will acquire common Stock on behalf of Participants through open-market purchases if, on the distribution payment date, the Market Price is less than the most recently published NAV (such condition referred to as a “market discount”). In the event of a market discount on the distribution payment date, the Plan Administrator will have until the last business day before the next date on which the common stock trades on an “ex-distribution” basis or 30 days after the distribution payment date, whichever is sooner (the “last purchase date”), to invest the distribution amount in common stock acquired in open-market purchases. If shares are purchased in the open market with respect to a distribution, the number of shares to be credited to a Participant’s account shall be determined by dividing the dollar amount of the cash distribution otherwise payable to the Participant by the weighted average Market Price per share for all common stock purchased by the Plan Administrator in the open market. If the Plan Administrator is unable to invest the full distribution amount in open-market purchases, or if the market discount shifts to a market premium during the purchase period, the Plan Administrator may cease making open-market purchases and may use any uninvested portion to acquire newly issued shares. Investments in newly issued shares made in this manner would be made pursuant to the same process described above and the date of issue for such newly issued shares will substitute for the distribution payment date. If the Company instructs the Plan Administrator to purchase new shares of common stock when there is a market discount, the shares of common stock will be acquired in accordance with the same terms as outlined above when there is a market premium. There will be no fees with respect to shares of common stock issued directly by the Company. However, each Participant will pay the per share fees (which include any applicable brokerage commissions the Plan Administrator is required to pay) incurred in connection with open-market purchases. If a shareholder has shares held by a broker, such shareholder should contact his/her broker to participate in the DRIP. 7. Stockholders’ Equity and Dividends — (continued) Share Repurchase Plan 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 February 27, 2024, to be in effect through the earlier of two trading days after the Company’s first quarter 2024 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 three months ended March 31, 2024 and 2023 . |
Earnings Per Share
Earnings Per Share | 3 Months Ended |
Mar. 31, 2024 | |
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 three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Net increase (decrease) in net assets from operations $ 5,057,141 $ 22,713,879 Weighted average shares outstanding 62,047,859 57,767,264 Earnings (loss) per share $ 0.08 $ 0.39 |
Subsequent Events
Subsequent Events | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
Subsequent Events | 9. Subsequent Events On April 24, 2024, 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 second quarter 2024 earnings release or such time as the approved $ 50.0 million repurchase amount has been fully utilized, subject to certain conditions. On May 1, 2024, the Company’s Board of Directors declared a second quarter regular dividend of $ 0.34 per share payable on June 28, 2024 to shareholders of record as of the close of business on June 14, 2024 . |
Financial Highlights
Financial Highlights | 3 Months Ended |
Mar. 31, 2024 | |
Inventory Disclosure [Abstract] | |
Financial Highlights | 10. Financial Highlights Three Months Ended March 31, 2024 2023 Per Common Share Per share NAV at beginning of period $ 11.90 $ 12.93 Investment operations: Net investment income (1) 0.45 0.44 Net realized and unrealized gain (loss) (1) ( 0.59 ) ( 0.05 ) Total from investment operations ( 0.14 ) 0.39 Net decrease in net assets as a result of issuance of shares in connection with the Merger (2) ( 0.28 ) — Dividends to common shareholders ( 0.34 ) ( 0.32 ) Per share NAV at end of period $ 11.14 $ 13.00 Per share market price at end of period $ 10.43 $ 10.30 Total return based on market value (3) (4) ( 6.7 )% ( 17.9 )% Total return based on net asset value (3) (5) ( 3.6 )% 3.0 % Shares outstanding at end of period 85,591,134 57,767,264 Ratios to average common equity: (6) Net investment income 17.4 % 15.8 % Expenses before incentive fee 11.5 % 10.5 % Expenses and incentive fee 12.3 % 11.2 % Ending common shareholder equity $ 953,482,427 $ 750,982,145 Portfolio turnover rate 1.2 % 1.2 % Weighted-average debt outstanding $ 1,048,352,926 $ 1,004,741,584 Weighted-average interest rate on debt 4.7 % 4.3 % Weighted-average number of common shares 62,047,859 57,767,264 Weighted-average debt per share $ 16.90 $ 17.39 (1) Amounts shown reflect the impact of the purchase discount recorded in connection with the Merger and were computed based on the actual amounts earned or incurred by the Company divided by the actual shares outstanding in the respective accounting periods before and after the closing of the Merger on March 18, 2024. (2) Calculated as the number of shares issued by the Company in connection with the Merger times the discount per share based on the closing price per share and the NAV per share at the time of the closing of the Merger. (3) Not annualized. (4) 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. (5) 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. (6) Annualized, except for incentive compensation. |
Senior Securities
Senior Securities | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, 2024. Class and Year Total Amount (1) Asset Coverage (2) Involuntary Liquidating (3) Average Market (4) Operating Facility As of March 31, 2024 (Unaudited) $ 167,985 $ 4,277 Fiscal Year 2023 163,169 5,244 — 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 Preferred Interests As of March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 Funding Facility I As of March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 Funding Facility II As of March 31, 2024 (Unaudited) $ 100,000 $ 4,277 Fiscal Year 2023 100,000 5,244 — 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 Merger Sub Facility As of March 31, 2024 (Unaudited) $ 92,000 $ 4,277 SBA Debentures As of March 31, 2024 (Unaudited) $ 150,000 $ 4,277 Fiscal Year 2023 150,000 5,244 — 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 2019 Convertible Notes As of March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 2022 Convertible Notes As of March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 March 31, 2024 (Unaudited) $ 250,000 $ 1,822 Fiscal Year 2023 250,000 1,643 — 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 2025 Notes As of March 31, 2024 (Unaudited) $ 92,000 $ 1,822 2026 Notes As of March 31, 2024 (Unaudited) $ 325,000 $ 1,822 Fiscal Year 2023 325,000 1,643 — 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, Funding Facility II and Merger Sub Facility, 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. |
Merger with BlackRock Capital I
Merger with BlackRock Capital Investment Corporation | 3 Months Ended |
Mar. 31, 2024 | |
Business Combination and Asset Acquisition [Abstract] | |
Merger with BlackRock Capital Investment Corporation | 12. Merger with BlackRock Capital Investment Corporation On March 18, 2024, the Company completed its previously announced acquisition of BCIC, pursuant to that certain Amended and Restated Agreement and Plan of Merger, dated as of January 10, 2024, by and among the Company, BCIC, Merger Sub, and solely for the limited purposes set forth therein, BCIA, and the Advisor. Pursuant to the Merger Agreement, BCIC merged with and into Merger Sub, with Merger Sub continuing as the surviving company and as a subsidiary of SVCP and an indirect wholly-owned subsidiary of the Company. As a result of, and as of the effective time of, the Merger, BCIC’s separate corporate existence ceased. In connection with the Merger, the Company and the Advisor entered into the Amended and Restated Investment Advisory Agreement that became effective as of the Closing, pursuant to which the Advisor reduced its base management fee rate for managing the Company from 1.50 % to 1.25 % on assets equal to or below 200 % of the net asset value of the Company with no change to the basis of the calculation. Prior to the Closing, the Advisor's base management fee rate for managing the Company was 1.50 % on assets equal to or below 200 % of the net asset value of the Company. The base management fee rate on assets that exceed 200 % of the net asset value of the Company remains 1.00 %. The Company also entered into the Fee Waiver Agreement with the Advisor. The Fee Waiver Agreement provides that the Advisor will waive all or a portion of its advisory fees to the extent the adjusted net investment income of the Company on a per share basis (determined by dividing the adjusted net investment income of the Company by the weighted average outstanding shares of the Company during the relevant quarter) is less than $ 0.32 per share in any of the first four (4) fiscal quarters ending after the Closing (the first of which will be the quarter in which the Closing occurred) to the extent there are sufficient advisory fees to cover such deficit. The waiver amount in a given quarter cannot exceed the total advisory fees for such quarter. In accordance with the terms of the Merger Agreement, at the Closing, each outstanding share of BCIC’s common stock was converted into the right to receive 0.3834 shares of common stock, par value $ 0.001 per share of the Company (with BCIC’s shareholders receiving cash in lieu of fractional shares of the Company’s common stock). As a result of the Merger, the Company issued 27,823,870 shares of its common stock to former BCIC shareholders, after adjustment for BCIC’s shareholders receiving cash in lieu of fractional shares. The Merger has been accounted for as an asset acquisition of BCIC by the Company in accordance with the asset acquisition method of accounting as detailed in ASC 805-50 ("ASC 805"), Business Combinations-Related Issues . The Company determined the fair value of the shares of the Company's common stock that were issued to former BCIC shareholders pursuant to the Merger Agreement plus transaction costs to be the consideration paid in connection with the Merger under ASC 805. The consideration paid to BCIC shareholders was less than the aggregate fair values of the BCIC assets acquired and liabilities assumed, which resulted in a purchase discount (the “purchase discount”). The consideration paid was allocated to the individual BCIC assets acquired and liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets and liabilities (for example, cash) and did not give rise to goodwill. As a result, the purchase discount was allocated to the cost basis of the BCIC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the effective time of the Merger. Immediately following the Merger, the investments were marked to their respective fair values in accordance with ASC 820 which resulted in immediate recognition of net unrealized appreciation in the Consolidated Statement of Operations as a result of the Merger. The purchase discount allocated to the BCIC debt investments acquired will amortize over the remaining life of each respective debt investment through interest income, with a corresponding adjustment recorded to unrealized appreciation or depreciation on such investment acquired through its ultimate disposition. The purchase discount allocated to BCIC equity investments acquired will not amortize over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company may recognize a realized gain or loss with a corresponding reversal of the unrealized appreciation on disposition of such equity investments acquired. 12. Merger with BlackRock Capital Investment Corporation — (continued) The Merger was considered a tax-free reorganization and the Company has elected to carry forward the historical cost basis of the acquired BCIC investments for tax purposes. Pursuant to the Merger Agreement, the Advisor, in the case of the Company, and BCIA, in the case of BCIC, would each bear 50 % of the aggregate reasonable out-of-pocket costs and expenses incurred by the Company or BCIC, as applicable, up to a combined aggregate amount equal to $ 6.0 million (the “Merger transaction costs”). Net of Merger transaction costs borne by the Advisor, the Company capitalized $ 2.4 million of Merger transaction costs as part of the total consideration paid to acquire the assets and liabilities of BCIC. The following table summarizes the allocation of the consideration paid to the assets acquired and liabilities assumed as a result of the Merger: Common stock issued by the Company (1) $ 280,464,610 Transaction costs 2,366,408 Total purchase price $ 282,831,018 Assets acquired: Investments (2) $ 586,983,708 Cash and cash equivalents 11,670,610 Interest, dividends and fees receivable 10,373,421 Due from broker 2,048,141 Other assets 3,731,006 Total assets acquired 614,806,886 Liabilities assumed: Debt 315,296,749 Dividends payable (3) 7,257,191 Management fees payable 1,888,664 Interest rate swap at fair value 1,674,309 Incentive fees payable 1,363,625 Other liabilities 4,495,330 Total liabilities assumed 331,975,868 Net assets acquired $ 282,831,018 (1) Based on the Company's market price of $ 10.08 and 27,823,870 shares of common stock issued by the Company at closing. (2) Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $ 21,886,848 purchase discount. (3) Declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024 and paid on March 29, 2024 out of BCIC cash and cash equivalents acquired by the Company. |
Consolidated Schedule of Change
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates | 3 Months Ended |
Mar. 31, 2024 | |
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 Investments in Non-Controlled Affiliates (1) (Unaudited) Three Months Ended March 31, 2024 Security Dividends or (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10 %, 1 % SOFR Floor, due 3/11/2027 $ 222,230 $ 10,022,086 $ - $ ( 16,989 ) $ 110,114 $ ( 4,789,265 ) $ 5,325,946 Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8 %, 1 % SOFR Floor, due 2/22/26 169,559 9,957,945 - 498 - ( 4,978,225 ) 4,980,218 Hylan Novellus LLC, Class A Units - 2,827,373 - ( 1,294,173 ) - - 1,533,200 Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9 %, 1 % SOFR Floor, due 4/12/26 48,521 1,324,151 - - - - 1,324,151 Iracore Investments Holdings, Inc., Class A Common Stock - 1,799,178 - 327,196 - - 2,126,374 TVG-Edmentum Holdings, LLC, Series B-1 Common Units 713,703 24,629,566 - ( 7,054,132 ) 713,704 - 18,289,138 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 24,629,566 - ( 6,340,428 ) - - 18,289,138 Total $ 1,154,013 $ 75,189,865 $ — $ ( 14,378,028 ) $ 823,818 $ ( 9,767,490 ) $ 51,868,165 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 and investments acquired in connection with the Merger. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Controlled Affiliates (1) (Unaudited) Three Months Ended March 31, 2024 Security Dividends (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/30/25 $ 1,375,762 52,318,937 $ - $ - $ - $ - $ 52,318,937 36th Street Capital Partners Holdings, LLC, Membership Units - 50,541,000 - ( 3,083,663 ) - - 47,457,337 Anacomp, Inc., Class A Common Stock - 843,074 - 32,066 - - 875,140 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 510,297 18,812,631 - - - - 18,812,631 AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/29 357,556 9,256,229 - - 349,968 - 9,606,197 AA Acquisition Aggregator, LLC, Ordinary Shares - 9,985,207 - 297,388 - - 10,282,595 Conventional Lending TCP Holdings, LLC, Membership Units 306,573 16,376,544 - ( 356,544 ) - - 16,020,000 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/21 - - - - - - - Conergy Asia Holdings Limited, Ordinary Shares - - - - - - - Conergy Asia Holdings Limited, Class B Shares - - - - - - - Fishbowl INC., Common Membership Units - 135,403 - ( 135,403 ) - - - Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 658,861 12,089,579 - 302,239 - - 12,391,818 Gordon Brothers Finance Company, Unsecured Term Loan, SOFR + 11 %, 1 % SOFR Floor, due 10/31/2021 - - - 566,352 13,114,254 - 13,680,606 Gordon Brothers Finance Company, Preferred Stock - - - - - - - Gordon Brothers Finance Company, Common Stock - - - - - - - Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/21 - 101,315 - 166 - - 101,481 Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/21 - 1,367,273 - ( 135,508 ) - - 1,231,765 Kawa Solar Holdings Limited, Ordinary Shares - - - - - - - Kawa Solar Holdings Limited, Series B Preferred Shares - - - - - - - Total $ 3,209,049 $ 171,827,192 $ — $ ( 2,512,907 ) $ 13,464,222 $ — $ 182,778,507 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 and investments acquired in connection with the Merger. (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, 2023 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 $ 191,149 $ 1,324,140 $ - $ - $ 11 $ - $ 1,324,151 Iracore Investments Holdings, Inc., Class A Common Stock - 2,983,163 - ( 1,183,985 ) - - 1,799,178 Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10 %, 1 % SOFR Floor, due 3/11/2027 581,023 4,789,265 - 104,575 5,260,111 ( 131,865 ) 10,022,086 Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8 %, 1 % SOFR Floor, due 2/22/26 683,947 4,978,225 - 1,495 4,978,225 - 9,957,945 Hylan Novellus LLC, Class A Units 12,230,088 - ( 9,402,715 ) - - 2,827,373 TVG-Edmentum Holdings, LLC, Series A Preferred Units 45,650 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 2,652,917 32,391,197 - ( 10,414,537 ) 2,652,906 - 24,629,566 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 32,391,197 - ( 7,761,631 ) - - 24,629,566 Total $ 4,154,686 $ 91,087,275 $ — $ ( 28,656,798 ) $ 12,891,253 $ ( 131,865 ) $ 75,189,865 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, 2023 Security Dividends Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ ( 680,883 ) $ 56,272,000 $ - $ ( 6,043,500 ) $ 312,500 $ - $ 50,541,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 5,937,130 50,131,437 - - 2,187,500 - 52,318,937 Anacomp, Inc., Class A Common Stock - 552,432 - 290,642 - - 843,074 Conventional Lending TCP Holdings, LLC, Membership Units 1,674,050 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 - ( 495,428 ) - - 1,367,273 Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 1,261,826 12,089,579 - - - - 12,089,579 Fishbowl INC., Common Membership Units - 577,277 - ( 441,874 ) - - 135,403 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 1,522,939 - - - 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 3/31/29 997,865 - - - 651,700 8,604,529 9,256,229 AutoAlert, LLC, Class A Common Interest - - - - ( 4,713,886 ) 4,713,886 - AutoAlert, LLC, Preferred Equity - - - - ( 4,302,264 ) 4,302,264 - AA Acquisition Aggregator, LLC, Ordinary Shares - - - 969,054 9,016,153 - 9,985,207 Total $ 10,712,927 $ 137,733,285 $ — $ ( 5,741,106 ) $ 5,935,496 $ 33,899,517 $ 171,827,192 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 | 3 Months Ended |
Mar. 31, 2024 | |
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) March 31, 2024 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/20 AGY Equity, LLC, Class B Preferred Units 9/3/20 AGY Equity, LLC, Class C Common Units 9/3/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 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 Grey Orange International Inc., Warrants to Purchase Common Stock 5/5/22 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 3/30/22 Marsico Holdings, LLC Units 3/15/24 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 4/13/22 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 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Common Shares in MXP 7/26/23 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Preferred New Super Senior Shares 7/26/23 SellerX Germany GMBH & Co. KG,, Warrants to Purchase SellerX Common Shares in MXP 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Stitch Holdings LP, LP Units 3/15/24 Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units 3/6/23 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 WorldRemit Group Limited, Warrants to Purchase Series E Stock 3/15/24 BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers December 31, 2023 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/20 AGY Equity, LLC, Class B Preferred Units 9/3/20 AGY Equity, LLC, Class C Common Units 9/3/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 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 Grey Orange International Inc., Warrants to Purchase Common Stock 5/5/22 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 3/30/22 PerchHQ, Warrants for Common Units 9/30/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 4/13/22 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 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Common Shares in MXP 7/26/23 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Preferred New Super Senior Shares 7/26/23 SellerX Germany GMBH & Co. KG,, Warrants to Purchase SellerX Common Shares in MXP 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 |
Supplementary Data (unaudited)
Supplementary Data (unaudited) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Line Items] | |
Financial Highlights | 10. Financial Highlights Three Months Ended March 31, 2024 2023 Per Common Share Per share NAV at beginning of period $ 11.90 $ 12.93 Investment operations: Net investment income (1) 0.45 0.44 Net realized and unrealized gain (loss) (1) ( 0.59 ) ( 0.05 ) Total from investment operations ( 0.14 ) 0.39 Net decrease in net assets as a result of issuance of shares in connection with the Merger (2) ( 0.28 ) — Dividends to common shareholders ( 0.34 ) ( 0.32 ) Per share NAV at end of period $ 11.14 $ 13.00 Per share market price at end of period $ 10.43 $ 10.30 Total return based on market value (3) (4) ( 6.7 )% ( 17.9 )% Total return based on net asset value (3) (5) ( 3.6 )% 3.0 % Shares outstanding at end of period 85,591,134 57,767,264 Ratios to average common equity: (6) Net investment income 17.4 % 15.8 % Expenses before incentive fee 11.5 % 10.5 % Expenses and incentive fee 12.3 % 11.2 % Ending common shareholder equity $ 953,482,427 $ 750,982,145 Portfolio turnover rate 1.2 % 1.2 % Weighted-average debt outstanding $ 1,048,352,926 $ 1,004,741,584 Weighted-average interest rate on debt 4.7 % 4.3 % Weighted-average number of common shares 62,047,859 57,767,264 Weighted-average debt per share $ 16.90 $ 17.39 (1) Amounts shown reflect the impact of the purchase discount recorded in connection with the Merger and were computed based on the actual amounts earned or incurred by the Company divided by the actual shares outstanding in the respective accounting periods before and after the closing of the Merger on March 18, 2024. (2) Calculated as the number of shares issued by the Company in connection with the Merger times the discount per share based on the closing price per share and the NAV per share at the time of the closing of the Merger. (3) Not annualized. (4) 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. (5) 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. (6) Annualized, except for incentive compensation. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
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 2. Summary of Significant Accounting Policies — (continued) 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. 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 March 31, 2024, 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 $ — $ — $ 603,628 $ 603,628 2 Other direct and indirect observable market (3) 30,058,739 — — 30,058,739 3 Independent third-party valuation sources 1,852,766,795 71,542,109 160,570,777 2,084,879,681 3 Valuation Designee valuations with significant unobservable inputs — — 877,248 877,248 Total $ 1,882,825,534 $ 71,542,109 $ 162,051,653 $ 2,116,419,296 (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 March 31, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,624,998,146 Income approach Discount rate 9.9 % - 27.0 % ( 13.9 %) 135,757,853 Market quotations Indicative bid/ask quotes 1 - 7 ( 1 ) 73,215,520 Market comparable companies Revenue multiples 0.5 x - 1.9 x ( 1.4 x) 10,670,165 Market comparable companies EBITDA multiples 3.8 x - 10.3x ( 7.7 x) 1,914,398 Option Pricing Model EBITDA/Revenue multiples 2.2 x ( 2.2 x) Implied volatility 35.0 % ( 35.0 %) Term 2.1 years ( 2.1 years) 1,333,246 Asset approach (2) N/A N/A 4,877,467 Transaction approach (3) N/A N/A Other Corporate Debt 18,680,606 Income approach Discount rate 13.7 % - 14.2 % ( 14.1 %) — Market comparable companies Revenue multiples 3.0 x ( 3.0 x) 542,566 Market comparable companies EBITDA multiples 10.3 x ( 10.3 x) 52,318,937 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 12,537,625 Income approach Discount rate 13.4 - 14.2 % ( 13.4 %) 875,140 Market comparable companies Revenue multiples 1.1 x - 3.0 x ( 1.1 x) 3,976,105 Market comparable companies EBITDA multiples 3.8 x - 10.3 x ( 4.7 x) 63,477,337 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 66,905,742 Option Pricing Model EBITDA/Revenue multiples 0.8 x - 14.0 x ( 9.1 x) Implied volatility 45.0 % - 75.0 % ( 54.1 %) Term 0.8 years - 4.0 years ( 2.4 years) 2,055,657 Transaction approach (3) N/A N/A 11,620,419 Asset approach (4) N/A N/A $ 2,085,756,929 (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 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. (4) Fair value was determined based on the most recently available net asset value of the issuer for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 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 March 31, 2024 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,289,587,391 $ 52,318,937 $ 164,340,278 $ 1,506,246,606 Net realized and unrealized gains (losses) 6,655,628 979,480 ( 28,688,781 ) ( 21,053,673 ) Acquisitions (1) 552,406,683 18,243,692 27,682,155 598,332,530 Dispositions ( 20,143,099 ) — ( 2,762,875 ) ( 22,905,974 ) Transfers into Level 3 (2) 27,512,314 — — 27,512,314 Transfers out of Level 3 (3) ( 3,252,122 ) — — ( 3,252,122 ) Ending balance $ 1,852,766,795 $ 71,542,109 $ 160,570,777 $ 2,084,879,681 Net change in unrealized $ ( 2,531,121 ) $ 979,480 $ ( 28,688,781 ) $ ( 30,240,422 ) (1) Includes payments received in kind and accretion of original issue and market discounts and Level 3 investments acquired in connection with the Merger. (2) Comprised of three investments that were 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 number of market quotes. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ — $ 844,615 $ 844,615 Net realized and unrealized gains (losses) — — 32,087 32,087 Acquisitions (1) — — 546 546 Ending balance $ — $ — $ 877,248 $ 877,248 Net change in unrealized $ — $ — $ 32,087 $ 32,087 (1) Includes payments received in kind and accretion of original issue and market discounts and Level 3 investments acquired in connection with the Merger. At December 31, 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 $ — $ — $ 565,860 $ 565,860 2 Other direct and indirect observable market (3) 47,284,029 — — 47,284,029 3 Independent third-party valuation sources that 1,289,587,391 52,318,937 164,340,278 1,506,246,606 3 Advisor valuations with significant unobservable inputs — — 844,615 844,615 Total $ 1,336,871,420 $ 52,318,937 $ 165,750,753 $ 1,554,941,110 (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, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,132,856,927 Income approach Discount rate 9.8 % - 29.7 % ( 14.3 %) 67,806,880 Market quotations Indicative bid/ask quotes 1 ( 1 ) 81,471,300 Market comparable companies Revenue multiples 0.6 x - 3.3 x ( 1.4 x) 1,324,151 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 4,659,545 Option Pricing Model EBITDA/Revenue multiples 1.9 x ( 1.9 x) Implied volatility 65.0 % ( 65.0 %) Term 1.3 years ( 1.3 years) 1,468,588 Asset approach (2) N/A N/A Other Corporate Debt 52,318,937 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 9,014,890 Income approach Discount rate 13.6 % ( 13.6 %) 12,886,826 Market comparable companies Revenue multiples 0.6 x - 6.0 x ( 1.8 x) 53,885,683 Market comparable companies EBITDA multiples 3.8 x - 13.4 x ( 12.6 x) 66,917,544 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 16,402,713 Option Pricing Model EBITDA/Revenue multiples 1.9 x - 15.3 x ( 6.4 x) Implied volatility 20.0 % - 65.0 % ( 57.2 %) Term 0.8 years - 3.5 years ( 1.2 years) 2,055,657 Transaction approach (4) N/A N/A 4,021,580 Asset approach (3) N/A N/A $ 1,507,091,221 (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) Changes in investments categorized as Level 3 during the three months ended March 31, 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) 3,018,083 862,966 ( 4,018,114 ) ( 137,065 ) Acquisitions (1) 74,099,564 37,036 9,928,017 84,064,617 Dispositions ( 25,483,646 ) 0 ( 28,360 ) ( 25,512,006 ) Ending balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net change in unrealized $ ( 3,125,051 ) $ 862,965 $ ( 4,016,421 ) $ ( 6,278,507 ) (1) Includes payments received in kind and accretion of original issue and market discounts 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 ) 157,305 ( 31,323 ) 124,582 Acquisitions (1) $ 1,400 $ — $ 605,266 $ 606,666 Dispositions ( 531,024 ) ( 1,182,099 ) ( 605,265 ) ( 2,318,388 ) Ending balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net change in unrealized $ — $ 157,304 $ ( 375,150 ) $ ( 217,846 ) (1) Includes payments received in kind and accretion of original issue and market discounts |
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 March 31, 2024 and December 31, 2023 . |
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 0.4 % and 0.5 % of total investments at March 31, 2024 and December 31, 2023, respectively. Such positions were converted at the respective closing foreign exchange rates in effect at March 31, 2024 and December 31, 2023 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 | 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. 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. Merger Sub entered into a centrally-cleared interest rate swap (the “Interest Rate Swap”) to economically hedge the interest payable on the fixed rate tranche of Merger Sub’s 2025 Notes (as defined below) (see Note 4). The notional amount of the Interest Rate Swap is $ 35.0 million and matures on June 9, 2025. Under the swap agreement, Merger Sub receives a fixed interest rate of 2.633 % and pays a floating interest rate of SOFR with payments due annually. 2. Summary of Significant Accounting Policies — (continued) Pursuant to the contract, Merger Sub was required to deposit initial margin with the broker in the form of cash and has agreed to receive from or pay to the broker daily variation margin. The amounts related to the right to claim or the obligation to return cash collateral may not be used to offset amounts due under the Interest Rate Swap contract in the normal course of settlement. Both the initial margin and variation margin paid are included as assets within Due from broker on the Consolidated Statement of Assets and Liabilities at March 31, 2024. Since the swap contract has not been designated as a hedge accounting relationship pursuant to ASC 815, Derivatives and Hedging , changes in the fair value of the swap contract, net of any periodic interest accruals, are presented as part of change in unrealized appreciation (depreciation) on the Consolidated Statement of Operations. As of March 31, 2024, the Interest Rate Swap had a fair value of $ 1.7 million, which is reflected as a liability on the Consolidated Statements of Assets and Liabilities; such fair value is inclusive of any net periodic interest accruals and payments on the contract. Interest rate swap agreements are valued utilizing quotes received from independent pricing services or through brokers, which are derived using daily swap curves and models that incorporate a number of market data factors, such as discounted cash flows, trades and values of the underlying reference instruments. The fair value of the Interest Rate Swap is classified as Level 2 with respect to the fair value hierarchy. During the three months ended March 31, 2023, the Company did not 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 (including effective from the Closing, the consolidated income or loss of Merger Sub), 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 March 31, 2024, 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. 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, 2023, the Company had non-expiring capital loss carryforwards in the amount of $ 206,680,323 available to offset future realized capital gains. As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2023 Tax Cost $ 1,631,931,217 Gross Unrealized Appreciation $ 65,463,168 Gross Unrealized Depreciation ( 142,453,275 ) Net Unrealized Appreciation (Depreciation) $ ( 76,990,107 ) On March 18, 2024, the Company completed its previously announced Merger with BCIC. Pursuant to the Merger Agreement, BCIC was merged with and into Merger Sub, with Merger Sub continuing as the surviving company and as a subsidiary of SVCP. The Merger was considered a tax-free reorganization and the Company has elected to carry forward the historical cost basis of the acquired BCIC investments for tax purposes. As a result of the Merger, BCIC’s separate existence ceased. |
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. 2. Summary of Significant Accounting Policies — (continued) 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 convertible senior unsecured notes due March 2022 issued by the Company (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. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”), which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance will not have a material impact on its consolidated financial statements. |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Accounting Policies [Abstract] | ||
Schedule of Company's Investment | At March 31, 2024, 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 $ — $ — $ 603,628 $ 603,628 2 Other direct and indirect observable market (3) 30,058,739 — — 30,058,739 3 Independent third-party valuation sources 1,852,766,795 71,542,109 160,570,777 2,084,879,681 3 Valuation Designee valuations with significant unobservable inputs — — 877,248 877,248 Total $ 1,882,825,534 $ 71,542,109 $ 162,051,653 $ 2,116,419,296 (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, 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 $ — $ — $ 565,860 $ 565,860 2 Other direct and indirect observable market (3) 47,284,029 — — 47,284,029 3 Independent third-party valuation sources that 1,289,587,391 52,318,937 164,340,278 1,506,246,606 3 Advisor valuations with significant unobservable inputs — — 844,615 844,615 Total $ 1,336,871,420 $ 52,318,937 $ 165,750,753 $ 1,554,941,110 (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 March 31, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,624,998,146 Income approach Discount rate 9.9 % - 27.0 % ( 13.9 %) 135,757,853 Market quotations Indicative bid/ask quotes 1 - 7 ( 1 ) 73,215,520 Market comparable companies Revenue multiples 0.5 x - 1.9 x ( 1.4 x) 10,670,165 Market comparable companies EBITDA multiples 3.8 x - 10.3x ( 7.7 x) 1,914,398 Option Pricing Model EBITDA/Revenue multiples 2.2 x ( 2.2 x) Implied volatility 35.0 % ( 35.0 %) Term 2.1 years ( 2.1 years) 1,333,246 Asset approach (2) N/A N/A 4,877,467 Transaction approach (3) N/A N/A Other Corporate Debt 18,680,606 Income approach Discount rate 13.7 % - 14.2 % ( 14.1 %) — Market comparable companies Revenue multiples 3.0 x ( 3.0 x) 542,566 Market comparable companies EBITDA multiples 10.3 x ( 10.3 x) 52,318,937 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 12,537,625 Income approach Discount rate 13.4 - 14.2 % ( 13.4 %) 875,140 Market comparable companies Revenue multiples 1.1 x - 3.0 x ( 1.1 x) 3,976,105 Market comparable companies EBITDA multiples 3.8 x - 10.3 x ( 4.7 x) 63,477,337 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 66,905,742 Option Pricing Model EBITDA/Revenue multiples 0.8 x - 14.0 x ( 9.1 x) Implied volatility 45.0 % - 75.0 % ( 54.1 %) Term 0.8 years - 4.0 years ( 2.4 years) 2,055,657 Transaction approach (3) N/A N/A 11,620,419 Asset approach (4) N/A N/A $ 2,085,756,929 (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 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. (4) Fair value was determined based on the most recently available net asset value of the issuer for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 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, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,132,856,927 Income approach Discount rate 9.8 % - 29.7 % ( 14.3 %) 67,806,880 Market quotations Indicative bid/ask quotes 1 ( 1 ) 81,471,300 Market comparable companies Revenue multiples 0.6 x - 3.3 x ( 1.4 x) 1,324,151 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 4,659,545 Option Pricing Model EBITDA/Revenue multiples 1.9 x ( 1.9 x) Implied volatility 65.0 % ( 65.0 %) Term 1.3 years ( 1.3 years) 1,468,588 Asset approach (2) N/A N/A Other Corporate Debt 52,318,937 Market comparable companies Book value multiples 1.6 x ( 1.6 x) Equity 9,014,890 Income approach Discount rate 13.6 % ( 13.6 %) 12,886,826 Market comparable companies Revenue multiples 0.6 x - 6.0 x ( 1.8 x) 53,885,683 Market comparable companies EBITDA multiples 3.8 x - 13.4 x ( 12.6 x) 66,917,544 Market comparable companies Book value multiples 0.9 x - 1.6 x ( 1.4 x) 16,402,713 Option Pricing Model EBITDA/Revenue multiples 1.9 x - 15.3 x ( 6.4 x) Implied volatility 20.0 % - 65.0 % ( 57.2 %) Term 0.8 years - 3.5 years ( 1.2 years) 2,055,657 Transaction approach (4) N/A N/A 4,021,580 Asset approach (3) N/A N/A $ 1,507,091,221 (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. | |
Schedule of Changes in Investments | Changes in investments categorized as Level 3 during the three months ended March 31, 2024 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,289,587,391 $ 52,318,937 $ 164,340,278 $ 1,506,246,606 Net realized and unrealized gains (losses) 6,655,628 979,480 ( 28,688,781 ) ( 21,053,673 ) Acquisitions (1) 552,406,683 18,243,692 27,682,155 598,332,530 Dispositions ( 20,143,099 ) — ( 2,762,875 ) ( 22,905,974 ) Transfers into Level 3 (2) 27,512,314 — — 27,512,314 Transfers out of Level 3 (3) ( 3,252,122 ) — — ( 3,252,122 ) Ending balance $ 1,852,766,795 $ 71,542,109 $ 160,570,777 $ 2,084,879,681 Net change in unrealized $ ( 2,531,121 ) $ 979,480 $ ( 28,688,781 ) $ ( 30,240,422 ) (1) Includes payments received in kind and accretion of original issue and market discounts and Level 3 investments acquired in connection with the Merger. (2) Comprised of three investments that were 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 number of market quotes. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ — $ 844,615 $ 844,615 Net realized and unrealized gains (losses) — — 32,087 32,087 Acquisitions (1) — — 546 546 Ending balance $ — $ — $ 877,248 $ 877,248 Net change in unrealized $ — $ — $ 32,087 $ 32,087 (1) Includes payments received in kind and accretion of original issue and market discounts and Level 3 investments acquired in connection with the Merger. 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended March 31, 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) 3,018,083 862,966 ( 4,018,114 ) ( 137,065 ) Acquisitions (1) 74,099,564 37,036 9,928,017 84,064,617 Dispositions ( 25,483,646 ) 0 ( 28,360 ) ( 25,512,006 ) Ending balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net change in unrealized $ ( 3,125,051 ) $ 862,965 $ ( 4,016,421 ) $ ( 6,278,507 ) (1) Includes payments received in kind and accretion of original issue and market discounts 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 ) 157,305 ( 31,323 ) 124,582 Acquisitions (1) $ 1,400 $ — $ 605,266 $ 606,666 Dispositions ( 531,024 ) ( 1,182,099 ) ( 605,265 ) ( 2,318,388 ) Ending balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net change in unrealized $ — $ 157,304 $ ( 375,150 ) $ ( 217,846 ) (1) Includes payments received in kind and accretion of original issue and market discounts | |
Schedule of Cost for U.S. Federal Income Tax | As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2023 Tax Cost $ 1,631,931,217 Gross Unrealized Appreciation $ 65,463,168 Gross Unrealized Depreciation ( 142,453,275 ) Net Unrealized Appreciation (Depreciation) $ ( 76,990,107 ) |
Debt (Tables)
Debt (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Line Of Credit Facility [Line Items] | |
Schedule of Total Debt Outstanding and Available | Total debt outstanding and available at March 31, 2024 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 SOFR+ 2.00 % (2) $ 167,985,035 $ 132,014,965 $ 300,000,000 (3) Funding Facility II 2027 SOFR+ 2.05 % (4) 100,000,000 100,000,000 200,000,000 (5) Merger Sub Facility (6) 2028 SOFR+ 2.00 % (7) 221,000,000 44,000,000 265,000,000 (8) SBA Debentures 2024 − 2031 2.52 % (9) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.90 % 249,750,603 — 249,750,603 2025 Notes ($ 92 million par) (6) 2025 Fixed/Variable (10) 92,000,000 — 92,000,000 2026 Notes ($ 325 million par) 2026 2.85 % 325,693,658 — 325,693,658 Total leverage 1,306,429,296 $ 286,014,965 $ 1,592,444,261 Unamortized issuance costs ( 3,616,588 ) Debt, net of unamortized issuance costs $ 1,302,812,708 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of March 31, 2024, $ 160.0 million of the outstanding amount was subject to a SOFR credit adjustment of 0.11 %. $ 8.0 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 %. (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) Debt assumed by the Company as a result of the Merger with BCIC. (7) The applicable margin for SOFR-based borrowings could be either 1.75 % or 2.00 % depending on a ratio of the borrowing base to certain committed indebtedness, and is also subject to a credit spread adjustment of 0.10 %. If Merger Sub elects to borrow based on the alternate base rate, the applicable margin could be either 0.75 % or 1.00 % depending on a ratio of the borrowing base to certain committed indebtedness. (8) Merger Sub Facility includes a $ 60.0 million accordion which allows for expansion of the facility to up to $ 325.0 million subject to consent from the lender and other customary conditions. (9) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. (10) The 2025 Notes consist of two tranches: $ 35.0 million aggregate principal amount with a fixed interest rate of 6.85 % and $ 57.0 million aggregate principal amount bearing interest at a rate equal to SOFR plus 3.14 %. Total debt outstanding and available at December 31, 2023 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 SOFR+ 2.00 % (2) $ 163,168,808 $ 136,831,192 $ 300,000,000 (3) Funding Facility II 2027 SOFR+ 2.05 % (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 3.90 % 249,596,009 — 249,596,009 2026 Notes ($ 325 million par) 2026 2.85 % 325,791,013 — 325,791,013 Total leverage 988,555,830 $ 246,831,192 $ 1,235,387,022 Unamortized issuance costs ( 3,355,221 ) Debt, net of unamortized issuance costs $ 985,200,609 4. Debt — (continued) (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, 2023, $ 155.0 million of the outstanding amount was subject to a SOFR credit adjustment of 0.11 %. $ 8.2 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 %. (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 Expense Related to Debt | Total expenses related to debt included the following: Three Months Ended March 31, 2024 2023 Interest expense $ 12,151,028 $ 10,626,322 Amortization of deferred debt issuance costs 854,100 712,804 Commitment fees 225,096 210,045 Total $ 13,230,224 $ 11,549,171 |
Schedule of SBA Debenture Outstanding | SBA Debentures outstanding as of March 31, 2024 and December 31, 2023 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 |
2024 Notes | |
Line Of Credit Facility [Line Items] | |
Schedule of Component of Carrying Value and Interest Expense of Debt | As of March 31, 2024 and December 31, 2023, the components of the carrying value of 2024 Notes, 2025 Notes and 2026 Notes were as follows: March 31, 2024 December 31, 2023 2024 Notes 2025 Notes 2026 Notes 2024 Notes 2025 Notes 2026 Notes Principal amount of debt $ 250,000,000 $ 92,000,000 $ 325,000,000 $ 250,000,000 N/A $ 325,000,000 Original issue (discount)/ premium, net of accretion ( 249,397 ) — 693,658 ( 403,991 ) N/A 791,013 Carrying value of debt $ 249,750,603 $ 92,000,000 $ 325,693,658 $ 249,596,009 N/A $ 325,791,013 For the three months ended March 31, 2024 and 2023, the components of interest expense for the 2024 Notes, 2025 Notes and 2026 Notes were as follows: Three Months Ended March 31, 2024 2023 2024 Notes 2025 Notes 2026 Notes 2024 Notes 2025 Notes 2026 Notes Stated interest expense $ 2,437,500 $ 313,711 $ 2,315,625 $ 2,437,500 N/A $ 2,315,625 Amortization of original issue discount/ (premium) 154,594 — ( 97,356 ) 147,206 N/A ( 95,151 ) Total interest expense $ 2,592,094 $ 313,711 $ 2,218,269 $ 2,584,706 N/A $ 2,220,474 |
Commitments, Contingencies, C_2
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract] | |
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances | Unfunded Balances Issuer Maturity March 31, 2024 December 31, 2023 2-10 Holdco, Inc. 3/26/2026 $ 963,927 $ 723,670 Accordion Partners LLC 8/31/2028 267,403 111,925 Accuserve Solutions, Inc. 3/14/2030 4,329,698 N/A Acquia, Inc. 10/31/2025 1,263,404 960,792 Alcami Corporation 12/21/2028 1,167,666 874,025 Alcami Corporation 12/21/2028 N/A 546,266 Alpine Acquisition Corp II (48Forty) 11/30/2026 254,733 71,628 AmeriLife Holdings, LLC 8/31/2028 742,492 227,273 AmeriLife Holdings, LLC 8/31/2029 N/A 76,212 Applause App Quality, Inc. 9/20/2025 1,133,535 1,133,535 Appriss Health, LLC (PatientPing) 5/6/2027 662,632 544,531 Aras Corporation 4/13/2027 N/A 116,311 Avalara, Inc. 10/19/2028 270,000 45,000 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 592,910 428,647 Bluefin Holding, LLC (Allvue) 9/12/2029 762,821 89,744 Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 266,667 194,444 Bynder Bidco B.V. (Netherlands) 1/26/2029 1,259,424 882,000 Bynder Bidco, Inc. (Netherlands) 1/26/2029 346,984 243,000 CareATC, Inc. 3/14/2026 945,362 607,288 Community Merger Sub Debt LLC (CINC Systems) 1/18/2030 428,571 N/A CrewLine Buyer, Inc. (New Relic) 11/8/2030 163,522 81,761 CSG Buyer, Inc. (Core States) 3/31/2028 3,994,290 2,921,165 CSG Buyer, Inc. (Core States) 3/31/2028 1,997,145 1,460,583 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 604,041 90,909 e-Discovery Acquireco, LLC (Reveal) 8/29/2029 500,000 83,333 Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 701,068 531,907 ESO Solutions, Inc. 5/3/2027 946,617 700,111 Fusion Holding Corp. (Finalsite) 9/15/2027 299,035 37,736 Fusion Risk Management, Inc. 5/22/2029 642,857 107,143 GTY Technology Holdings Inc. 7/9/2029 1,016,653 N/A GTY Technology Holdings Inc. 7/9/2029 394,917 41,538 Gympass US, LLC 7/8/2027 4,749,182 N/A Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 322,581 N/A Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 193,548 N/A ICIMS, Inc. 8/18/2028 3,081,653 886,195 ICIMS, Inc. 8/18/2028 1,353,001 330,556 Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 14,000 10,000 Integrity Marketing Acquisition, LLC 8/27/2026 15,422,318 10,254,564 IT Parent, LLC (Insurance Technologies) 10/1/2026 145,833 104,167 James Perse Enterprises, Inc. 9/8/2027 3,416,914 1,944,444 Kaseya, Inc. 6/25/2029 521,184 93,900 Kaseya, Inc. 6/25/2029 416,280 75,000 Kellermeyer Bergensons Services, LLC 11/6/2028 39,048 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 1,708,595 1,275,925 LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 1,121,737 837,680 Lucky US BuyerCo, LLC (Global Payments) 3/30/2029 389,083 277,917 Madison Logic Holdings, Inc. 12/30/2027 1,429,411 1,069,947 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) Mesquite Bidco, LLC 11/30/2029 2,125,821 1,585,403 Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 9/19/2028 1,536,784 N/A Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 8/23/2027 261,378 39,167 OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) 6/3/2027 438,327 N/A Oranje Holdco, Inc. (KnowBe4) 2/1/2029 1,646,924 1,229,873 Oversight Systems, Inc. 9/24/2026 285,392 212,667 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 2,165,393 3,266,234 Pluralsight, Inc. 4/6/2027 N/A 539,019 PMA Parent Holdings, LLC 1/31/2031 750,000 N/A Razor Group GmbH (Germany) 4/30/2025 N/A 3,834,569 Sailpoint Technologies Holdings, Inc. 8/16/2028 371,281 37,538 Sandata Technologies, LLC 7/23/2024 1,283,333 1,050,000 SellerX Germany GmbH (Germany) 5/23/2026 6,893,808 5,034,506 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 2,190,160 1,601,742 Serrano Parent, LLC (Sumo Logic) 5/13/2030 697,970 90,000 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 1,735,279 1,298,896 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 N/A 1,039,117 Sonny’s Enterprises, LLC 8/5/2027 177,253 N/A Sonny’s Enterprises, LLC 8/5/2028 76,355 N/A Superman Holdings, LLC (Foundation Software) 8/31/2026 1,585,476 1,256,026 Superman Holdings, LLC (Foundation Software) 8/31/2027 344,596 N/A Trintech, Inc. 7/25/2029 152,143 43,469 Vortex Companies, LLC 9/4/2029 858,797 N/A Vortex Companies, LLC 9/4/2029 129,281 68,547 Wealth Enhancement Group, LLC 10/4/2027 445,999 26,980 Wealth Enhancement Group, LLC 10/4/2027 338,471 71,696 Xactly Corporation 7/31/2025 854,898 854,898 Zendesk Inc. 11/22/2028 1,393,091 95,503 Zendesk Inc. 11/22/2028 573,626 39,325 Zilliant Incorporated 12/21/2027 296,296 148,148 Total Unfunded Balances 90,850,874 54,556,095 |
Stockholders_ Equity and Divi_2
Stockholders’ Equity and Dividends (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
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 three months ended March 31, 2024: Date Declared Record Date Payment Date Type Amount Total Amount February 29, 2024 March 14, 2024 March 29, 2024 Regular $ 0.34 $ 19,640,870 $ 0.34 $ 19,640,870 In addition, the Company paid $ 7,257,191 of dividends payable assumed in the Merger that were declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024 . Such amount was paid from BCIC cash and cash equivalents acquired by the Company in the Merger. The following table summarizes the Company’s dividends declared and paid for the three months ended March 31, 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 $ 0.32 $ 18,485,524 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
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 three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Net increase (decrease) in net assets from operations $ 5,057,141 $ 22,713,879 Weighted average shares outstanding 62,047,859 57,767,264 Earnings (loss) per share $ 0.08 $ 0.39 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Inventory Disclosure [Abstract] | |
Schedule of Financial Highlights | Three Months Ended March 31, 2024 2023 Per Common Share Per share NAV at beginning of period $ 11.90 $ 12.93 Investment operations: Net investment income (1) 0.45 0.44 Net realized and unrealized gain (loss) (1) ( 0.59 ) ( 0.05 ) Total from investment operations ( 0.14 ) 0.39 Net decrease in net assets as a result of issuance of shares in connection with the Merger (2) ( 0.28 ) — Dividends to common shareholders ( 0.34 ) ( 0.32 ) Per share NAV at end of period $ 11.14 $ 13.00 Per share market price at end of period $ 10.43 $ 10.30 Total return based on market value (3) (4) ( 6.7 )% ( 17.9 )% Total return based on net asset value (3) (5) ( 3.6 )% 3.0 % Shares outstanding at end of period 85,591,134 57,767,264 Ratios to average common equity: (6) Net investment income 17.4 % 15.8 % Expenses before incentive fee 11.5 % 10.5 % Expenses and incentive fee 12.3 % 11.2 % Ending common shareholder equity $ 953,482,427 $ 750,982,145 Portfolio turnover rate 1.2 % 1.2 % Weighted-average debt outstanding $ 1,048,352,926 $ 1,004,741,584 Weighted-average interest rate on debt 4.7 % 4.3 % Weighted-average number of common shares 62,047,859 57,767,264 Weighted-average debt per share $ 16.90 $ 17.39 (1) Amounts shown reflect the impact of the purchase discount recorded in connection with the Merger and were computed based on the actual amounts earned or incurred by the Company divided by the actual shares outstanding in the respective accounting periods before and after the closing of the Merger on March 18, 2024. (2) Calculated as the number of shares issued by the Company in connection with the Merger times the discount per share based on the closing price per share and the NAV per share at the time of the closing of the Merger. (3) Not annualized. (4) 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. (5) 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. (6) Annualized, except for incentive compensation. |
Senior Securities (Tables)
Senior Securities (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
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 March 31, 2024. Class and Year Total Amount (1) Asset Coverage (2) Involuntary Liquidating (3) Average Market (4) Operating Facility As of March 31, 2024 (Unaudited) $ 167,985 $ 4,277 Fiscal Year 2023 163,169 5,244 — 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 Preferred Interests As of March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 Funding Facility I As of March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 Funding Facility II As of March 31, 2024 (Unaudited) $ 100,000 $ 4,277 Fiscal Year 2023 100,000 5,244 — 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 Merger Sub Facility As of March 31, 2024 (Unaudited) $ 92,000 $ 4,277 SBA Debentures As of March 31, 2024 (Unaudited) $ 150,000 $ 4,277 Fiscal Year 2023 150,000 5,244 — 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 2019 Convertible Notes As of March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 2022 Convertible Notes As of March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 March 31, 2024 (Unaudited) N/A N/A Fiscal Year 2023 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 March 31, 2024 (Unaudited) $ 250,000 $ 1,822 Fiscal Year 2023 250,000 1,643 — 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 2025 Notes As of March 31, 2024 (Unaudited) $ 92,000 $ 1,822 2026 Notes As of March 31, 2024 (Unaudited) $ 325,000 $ 1,822 Fiscal Year 2023 325,000 1,643 — 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, Funding Facility II and Merger Sub Facility, 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. |
Merger with BlackRock Capital_2
Merger with BlackRock Capital Investment Corporation (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Business Combination and Asset Acquisition [Abstract] | |
Summary of Allocation of Consideration Paid to the Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the consideration paid to the assets acquired and liabilities assumed as a result of the Merger: Common stock issued by the Company (1) $ 280,464,610 Transaction costs 2,366,408 Total purchase price $ 282,831,018 Assets acquired: Investments (2) $ 586,983,708 Cash and cash equivalents 11,670,610 Interest, dividends and fees receivable 10,373,421 Due from broker 2,048,141 Other assets 3,731,006 Total assets acquired 614,806,886 Liabilities assumed: Debt 315,296,749 Dividends payable (3) 7,257,191 Management fees payable 1,888,664 Interest rate swap at fair value 1,674,309 Incentive fees payable 1,363,625 Other liabilities 4,495,330 Total liabilities assumed 331,975,868 Net assets acquired $ 282,831,018 (1) Based on the Company's market price of $ 10.08 and 27,823,870 shares of common stock issued by the Company at closing. (2) Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $ 21,886,848 purchase discount. (3) Declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024 and paid on March 29, 2024 out of BCIC cash and cash equivalents acquired by the Company. |
Consolidated Schedule of Chan_2
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
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 Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10 %, 1 % SOFR Floor, due 3/11/2027 $ 222,230 $ 10,022,086 $ - $ ( 16,989 ) $ 110,114 $ ( 4,789,265 ) $ 5,325,946 Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8 %, 1 % SOFR Floor, due 2/22/26 169,559 9,957,945 - 498 - ( 4,978,225 ) 4,980,218 Hylan Novellus LLC, Class A Units - 2,827,373 - ( 1,294,173 ) - - 1,533,200 Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9 %, 1 % SOFR Floor, due 4/12/26 48,521 1,324,151 - - - - 1,324,151 Iracore Investments Holdings, Inc., Class A Common Stock - 1,799,178 - 327,196 - - 2,126,374 TVG-Edmentum Holdings, LLC, Series B-1 Common Units 713,703 24,629,566 - ( 7,054,132 ) 713,704 - 18,289,138 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 24,629,566 - ( 6,340,428 ) - - 18,289,138 Total $ 1,154,013 $ 75,189,865 $ — $ ( 14,378,028 ) $ 823,818 $ ( 9,767,490 ) $ 51,868,165 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 and investments acquired in connection with the Merger. (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 $ 191,149 $ 1,324,140 $ - $ - $ 11 $ - $ 1,324,151 Iracore Investments Holdings, Inc., Class A Common Stock - 2,983,163 - ( 1,183,985 ) - - 1,799,178 Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10 %, 1 % SOFR Floor, due 3/11/2027 581,023 4,789,265 - 104,575 5,260,111 ( 131,865 ) 10,022,086 Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8 %, 1 % SOFR Floor, due 2/22/26 683,947 4,978,225 - 1,495 4,978,225 - 9,957,945 Hylan Novellus LLC, Class A Units 12,230,088 - ( 9,402,715 ) - - 2,827,373 TVG-Edmentum Holdings, LLC, Series A Preferred Units 45,650 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 2,652,917 32,391,197 - ( 10,414,537 ) 2,652,906 - 24,629,566 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 32,391,197 - ( 7,761,631 ) - - 24,629,566 Total $ 4,154,686 $ 91,087,275 $ — $ ( 28,656,798 ) $ 12,891,253 $ ( 131,865 ) $ 75,189,865 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, Senior Note, 12 %, due 11/30/25 $ 1,375,762 52,318,937 $ - $ - $ - $ - $ 52,318,937 36th Street Capital Partners Holdings, LLC, Membership Units - 50,541,000 - ( 3,083,663 ) - - 47,457,337 Anacomp, Inc., Class A Common Stock - 843,074 - 32,066 - - 875,140 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 510,297 18,812,631 - - - - 18,812,631 AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/29 357,556 9,256,229 - - 349,968 - 9,606,197 AA Acquisition Aggregator, LLC, Ordinary Shares - 9,985,207 - 297,388 - - 10,282,595 Conventional Lending TCP Holdings, LLC, Membership Units 306,573 16,376,544 - ( 356,544 ) - - 16,020,000 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/21 - - - - - - - Conergy Asia Holdings Limited, Ordinary Shares - - - - - - - Conergy Asia Holdings Limited, Class B Shares - - - - - - - Fishbowl INC., Common Membership Units - 135,403 - ( 135,403 ) - - - Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 658,861 12,089,579 - 302,239 - - 12,391,818 Gordon Brothers Finance Company, Unsecured Term Loan, SOFR + 11 %, 1 % SOFR Floor, due 10/31/2021 - - - 566,352 13,114,254 - 13,680,606 Gordon Brothers Finance Company, Preferred Stock - - - - - - - Gordon Brothers Finance Company, Common Stock - - - - - - - Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/21 - 101,315 - 166 - - 101,481 Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/21 - 1,367,273 - ( 135,508 ) - - 1,231,765 Kawa Solar Holdings Limited, Ordinary Shares - - - - - - - Kawa Solar Holdings Limited, Series B Preferred Shares - - - - - - - Total $ 3,209,049 $ 171,827,192 $ — $ ( 2,512,907 ) $ 13,464,222 $ — $ 182,778,507 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 and investments acquired in connection with the Merger. (4) Dispositions include decreases in the cost basis from sales and paydowns. Security Dividends Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ ( 680,883 ) $ 56,272,000 $ - $ ( 6,043,500 ) $ 312,500 $ - $ 50,541,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 5,937,130 50,131,437 - - 2,187,500 - 52,318,937 Anacomp, Inc., Class A Common Stock - 552,432 - 290,642 - - 843,074 Conventional Lending TCP Holdings, LLC, Membership Units 1,674,050 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 - ( 495,428 ) - - 1,367,273 Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 1,261,826 12,089,579 - - - - 12,089,579 Fishbowl INC., Common Membership Units - 577,277 - ( 441,874 ) - - 135,403 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 1,522,939 - - - 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 3/31/29 997,865 - - - 651,700 8,604,529 9,256,229 AutoAlert, LLC, Class A Common Interest - - - - ( 4,713,886 ) 4,713,886 - AutoAlert, LLC, Preferred Equity - - - - ( 4,302,264 ) 4,302,264 - AA Acquisition Aggregator, LLC, Ordinary Shares - - - 969,054 9,016,153 - 9,985,207 Total $ 10,712,927 $ 137,733,285 $ — $ ( 5,741,106 ) $ 5,935,496 $ 33,899,517 $ 171,827,192 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 Rest_2
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers | Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/20 AGY Equity, LLC, Class B Preferred Units 9/3/20 AGY Equity, LLC, Class C Common Units 9/3/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 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 Grey Orange International Inc., Warrants to Purchase Common Stock 5/5/22 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 3/30/22 Marsico Holdings, LLC Units 3/15/24 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 4/13/22 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 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Common Shares in MXP 7/26/23 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Preferred New Super Senior Shares 7/26/23 SellerX Germany GMBH & Co. KG,, Warrants to Purchase SellerX Common Shares in MXP 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Stitch Holdings LP, LP Units 3/15/24 Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units 3/6/23 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 WorldRemit Group Limited, Warrants to Purchase Series E Stock 3/15/24 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/20 AGY Equity, LLC, Class B Preferred Units 9/3/20 AGY Equity, LLC, Class C Common Units 9/3/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 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 Grey Orange International Inc., Warrants to Purchase Common Stock 5/5/22 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 3/30/22 PerchHQ, Warrants for Common Units 9/30/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 4/13/22 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 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Common Shares in MXP 7/26/23 Elevate Brands HoldCo Inc., Warrants to Purchase Elevate Preferred New Super Senior Shares 7/26/23 SellerX Germany GMBH & Co. KG,, Warrants to Purchase SellerX Common Shares in MXP 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 |
Supplementary Data (Unaudited)
Supplementary Data (Unaudited) (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Line Items] | |
Schedule of Financial Highlights | Three Months Ended March 31, 2024 2023 Per Common Share Per share NAV at beginning of period $ 11.90 $ 12.93 Investment operations: Net investment income (1) 0.45 0.44 Net realized and unrealized gain (loss) (1) ( 0.59 ) ( 0.05 ) Total from investment operations ( 0.14 ) 0.39 Net decrease in net assets as a result of issuance of shares in connection with the Merger (2) ( 0.28 ) — Dividends to common shareholders ( 0.34 ) ( 0.32 ) Per share NAV at end of period $ 11.14 $ 13.00 Per share market price at end of period $ 10.43 $ 10.30 Total return based on market value (3) (4) ( 6.7 )% ( 17.9 )% Total return based on net asset value (3) (5) ( 3.6 )% 3.0 % Shares outstanding at end of period 85,591,134 57,767,264 Ratios to average common equity: (6) Net investment income 17.4 % 15.8 % Expenses before incentive fee 11.5 % 10.5 % Expenses and incentive fee 12.3 % 11.2 % Ending common shareholder equity $ 953,482,427 $ 750,982,145 Portfolio turnover rate 1.2 % 1.2 % Weighted-average debt outstanding $ 1,048,352,926 $ 1,004,741,584 Weighted-average interest rate on debt 4.7 % 4.3 % Weighted-average number of common shares 62,047,859 57,767,264 Weighted-average debt per share $ 16.90 $ 17.39 (1) Amounts shown reflect the impact of the purchase discount recorded in connection with the Merger and were computed based on the actual amounts earned or incurred by the Company divided by the actual shares outstanding in the respective accounting periods before and after the closing of the Merger on March 18, 2024. (2) Calculated as the number of shares issued by the Company in connection with the Merger times the discount per share based on the closing price per share and the NAV per share at the time of the closing of the Merger. (3) Not annualized. (4) 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. (5) 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. (6) Annualized, except for incentive compensation. |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies - Additional Information (Details) | 3 Months Ended | ||
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 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 | |
Percentage of foreign Currency Denominated Investments | 0.004 | 0.005 | |
Capital loss carryforwards | $ 206,680,323 | ||
Change in accounting principle, accounting standards update, immaterial effect [true false] | true | ||
Change in accounting principle, accounting standards update, adopted [true false] | true | ||
Change in accounting principle, accounting standards update, adoption date | Jan. 01, 2022 | ||
Accounting Standards Update [Extensible Enumeration] | us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember | ||
Unamortized issuance costs | $ (3,616,588) | $ (3,355,221) | |
Interest and other debt expenses | 13,230,224 | $ 11,549,171 | |
Interest Rate Swap | |||
Line of Credit Facility [Line Items] | |||
Notional amount of interest rate swap | $ 35 | ||
Fixed interest rate | 2.633% | ||
Fair value of contract, net asset | $ 1.7 | ||
2022 Convertible Notes | |||
Line of Credit Facility [Line Items] | |||
Debt instrument, convertible amount of equity component | 3,300,000 | ||
2022 Convertible Notes | ASU 2020-06 | |||
Line of Credit Facility [Line Items] | |||
Unamortized issuance costs | 100,000 | ||
Debt instrument, convertible amount of equity component | 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 ($) | Mar. 31, 2024 | Dec. 31, 2023 |
Marketable Securities [Line Items] | ||
Total | $ 2,116,419,296 | $ 1,554,941,110 |
Bank Debt | ||
Marketable Securities [Line Items] | ||
Debt | 1,882,825,534 | 1,336,871,420 |
Other Corporate Debt | ||
Marketable Securities [Line Items] | ||
Debt | 71,542,109 | 52,318,937 |
Equity Securities | ||
Marketable Securities [Line Items] | ||
Equity Securities | 162,051,653 | 165,750,753 |
Level 1 | ||
Marketable Securities [Line Items] | ||
Total | 603,628 | 565,860 |
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 | 603,628 | 565,860 |
Level 2 | ||
Marketable Securities [Line Items] | ||
Total | 30,058,739 | 47,284,029 |
Level 2 | Bank Debt | ||
Marketable Securities [Line Items] | ||
Debt | 30,058,739 | 47,284,029 |
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 | 2,084,879,681 | 1,506,246,606 |
Level 3 | Valuation Designee | ||
Marketable Securities [Line Items] | ||
Total | 877,248 | |
Level 3 | Advisor Valuations | ||
Marketable Securities [Line Items] | ||
Total | 844,615 | |
Level 3 | Bank Debt | Independent Third-Party Valuation | ||
Marketable Securities [Line Items] | ||
Debt | 1,852,766,795 | 1,289,587,391 |
Level 3 | Bank Debt | Valuation Designee | ||
Marketable Securities [Line Items] | ||
Debt | 0 | |
Level 3 | Bank Debt | Advisor Valuations | ||
Marketable Securities [Line Items] | ||
Debt | 0 | |
Level 3 | Other Corporate Debt | Independent Third-Party Valuation | ||
Marketable Securities [Line Items] | ||
Debt | 71,542,109 | 52,318,937 |
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 | 0 | |
Level 3 | Equity Securities | Independent Third-Party Valuation | ||
Marketable Securities [Line Items] | ||
Equity Securities | 160,570,777 | 164,340,278 |
Level 3 | Equity Securities | Valuation Designee | ||
Marketable Securities [Line Items] | ||
Equity Securities | $ 877,248 | |
Level 3 | Equity Securities | Advisor Valuations | ||
Marketable Securities [Line Items] | ||
Equity Securities | $ 844,615 |
Summary of Significant Accoun_6
Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details) - Level 3 | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | |
Marketable Securities [Line Items] | ||
Fair Value | $ 2,085,756,929 | $ 1,507,091,221 |
Bank Debt | Income Approach | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 1,624,998,146 | $ 1,132,856,927 |
Bank Debt | Income Approach | Discount Rate | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 9.9 | 9.8 |
Bank Debt | Income Approach | Discount Rate | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 27 | 29.7 |
Bank Debt | Income Approach | Discount Rate | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 13.9 | 14.3 |
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 135,757,853 | $ 67,806,880 |
Range | 1 | |
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 1 | |
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 7 | |
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 | $ 73,215,520 | $ 81,471,300 |
Bank Debt | Market Comparable Companies | Revenue Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 0.5 | 0.6 |
Bank Debt | Market Comparable Companies | Revenue Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 1.9 | 3.3 |
Bank Debt | Market Comparable Companies | Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1.4 | 1.4 |
Bank Debt | Market Comparable Companies | EBITDA Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 10,670,165 | $ 1,324,151 |
Range | 3.8 | 3.8 |
Bank Debt | Market Comparable Companies | EBITDA Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 7.7 | |
Bank Debt | Market Comparable Companies | EBITDA Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 7.7 | 3.8 |
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 1,914,398 | $ 4,659,545 |
Range | 2.2 | 1.9 |
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 2.2 | 1.9 |
Bank Debt | Option Pricing Model | Implied Volatility | ||
Marketable Securities [Line Items] | ||
Range | 35 | |
Bank Debt | Option Pricing Model | Implied Volatility | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 65 | |
Bank Debt | Option Pricing Model | Implied Volatility | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 35 | 65 |
Bank Debt | Option Pricing Model | Term | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 2 years 1 month 6 days | |
Bank Debt | Option Pricing Model | Term | Minimum | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 1 year 3 months 18 days | |
Bank Debt | Option Pricing Model | Term | Maximum | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 1 year 3 months 18 days | |
Bank Debt | Option Pricing Model | Term | Weighted Average | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 2 years 1 month 6 days | |
Other Corporate Debt | Income Approach | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 18,680,606 | $ 1,468,588 |
Other Corporate Debt | Income Approach | Discount Rate | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 13.7 | |
Other Corporate Debt | Income Approach | Discount Rate | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 14.2 | |
Other Corporate Debt | Income Approach | Discount Rate | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 14.1 | |
Other Corporate Debt | Market Comparable Companies | Revenue Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 0 | |
Range | 3 | |
Other Corporate Debt | Market Comparable Companies | Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 3 | |
Other Corporate Debt | Market Comparable Companies | EBITDA Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 542,566 | |
Range | 10.3 | |
Other Corporate Debt | Market Comparable Companies | EBITDA Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 10.3 | |
Other Corporate Debt | Market Comparable Companies | Book Value Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 52,318,937 | $ 12,886,826 |
Range | 1.6 | 1.6 |
Other Corporate Debt | Market Comparable Companies | Book Value Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1.6 | 1.6 |
Other Corporate Debt | Asset Approach | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 1,333,246 | $ 52,318,937 |
Other Corporate Debt | Transaction Approach | ||
Marketable Securities [Line Items] | ||
Fair Value | 4,877,467 | |
Equity | Income Approach | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 12,537,625 | |
Equity | Income Approach | Discount Rate | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 13.4 | 13.6 |
Equity | Income Approach | Discount Rate | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 14.2 | |
Equity | Income Approach | Discount Rate | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 13.4 | 13.6 |
Equity | Market Comparable Companies | Revenue Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 875,140 | $ 9,014,890 |
Equity | Market Comparable Companies | Revenue Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 1.1 | 0.6 |
Equity | Market Comparable Companies | Revenue Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 3 | 6 |
Equity | Market Comparable Companies | Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1.1 | 1.8 |
Equity | Market Comparable Companies | EBITDA Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 3,976,105 | $ 53,885,683 |
Equity | Market Comparable Companies | EBITDA Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 3.8 | 3.8 |
Equity | Market Comparable Companies | EBITDA Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 10.3 | 13.4 |
Equity | Market Comparable Companies | EBITDA Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 4.7 | 12.6 |
Equity | Market Comparable Companies | Book Value Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 63,477,337 | $ 66,917,544 |
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 | 1.6 | 1.6 |
Equity | Market Comparable Companies | Book Value Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1.4 | 1.4 |
Equity | Option Pricing Model | EBITDA/Revenue Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 66,905,742 | $ 16,402,713 |
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 0.8 | 1.9 |
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 14 | 15.3 |
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 9.1 | 6.4 |
Equity | Option Pricing Model | Implied Volatility | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 45 | 20 |
Equity | Option Pricing Model | Implied Volatility | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 75 | 65 |
Equity | Option Pricing Model | Implied Volatility | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 54.1 | 57.2 |
Equity | Option Pricing Model | Term | Minimum | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 9 months 18 days | 9 months 18 days |
Equity | Option Pricing Model | Term | Maximum | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 4 years | 3 years 6 months |
Equity | Option Pricing Model | Term | Weighted Average | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 2 years 4 months 24 days | 1 year 2 months 12 days |
Equity | Asset Approach | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 11,620,419 | $ 4,021,580 |
Equity | Transaction Approach | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 2,055,657 | $ 2,055,657 |
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 | 3 Months Ended |
Mar. 31, 2024 | |
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 | 12 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Independent Third-Party Valuation | |||
Marketable Securities [Line Items] | |||
Beginning balance | $ 1,506,246,606 | $ 1,514,008,603 | $ 1,514,008,603 |
Net realized and unrealized gains (losses) | $ (21,053,673) | $ (137,065) | |
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 | |
Acquisitions | $ 598,332,530 | $ 84,064,617 | |
Dispositions | (22,905,974) | (25,512,006) | |
Transfers into Level 3 | 27,512,314 | ||
Transfers out of Level 3 | (3,252,122) | ||
Ending balance | 2,084,879,681 | 1,572,424,149 | 1,506,246,606 |
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) | $ (30,240,422) | $ (6,278,507) | |
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 | |
Valuation Designee | |||
Marketable Securities [Line Items] | |||
Beginning balance | $ 844,615 | $ 2,820,823 | 2,820,823 |
Net realized and unrealized gains (losses) | 32,087 | 124,582 | |
Acquisitions | 546 | 606,666 | |
Dispositions | (2,318,388) | ||
Ending balance | 877,248 | 1,233,683 | $ 844,615 |
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) | 32,087 | $ (217,846) | |
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 | 1,289,587,391 | $ 1,258,052,376 | $ 1,258,052,376 |
Net realized and unrealized gains (losses) | $ 6,655,628 | $ 3,018,083 | |
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 | |
Acquisitions | $ 552,406,683 | $ 74,099,564 | |
Dispositions | (20,143,099) | (25,483,646) | |
Transfers into Level 3 | 27,512,314 | ||
Transfers out of Level 3 | (3,252,122) | ||
Ending balance | 1,852,766,795 | 1,309,686,377 | 1,289,587,391 |
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) | $ (2,531,121) | $ (3,125,051) | |
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 | Valuation Designee | |||
Marketable Securities [Line Items] | |||
Beginning balance | $ 0 | $ 531,024 | 531,024 |
Net realized and unrealized gains (losses) | 0 | (1,400) | |
Acquisitions | 0 | 1,400 | |
Dispositions | (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 | |
Other Corporate Debt | Independent Third-Party Valuation | |||
Marketable Securities [Line Items] | |||
Beginning balance | 52,318,937 | $ 68,451,437 | $ 68,451,437 |
Net realized and unrealized gains (losses) | $ 979,480 | $ 862,966 | |
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 | |
Acquisitions | $ 18,243,692 | $ 37,036 | |
Dispositions | 0 | 0 | |
Transfers into Level 3 | 0 | ||
Transfers out of Level 3 | 0 | ||
Ending balance | 71,542,109 | 69,351,439 | 52,318,937 |
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) | $ 979,480 | $ 862,965 | |
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 | Valuation Designee | |||
Marketable Securities [Line Items] | |||
Beginning balance | $ 0 | $ 1,415,738 | 1,415,738 |
Net realized and unrealized gains (losses) | 0 | 157,305 | |
Acquisitions | 0 | ||
Dispositions | (1,182,099) | ||
Ending balance | 0 | 390,944 | $ 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 | $ 157,304 | |
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 | 164,340,278 | $ 187,504,790 | $ 187,504,790 |
Net realized and unrealized gains (losses) | $ (28,688,781) | $ (4,018,114) | |
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 | |
Acquisitions | $ 27,682,155 | $ 9,928,017 | |
Dispositions | (2,762,875) | (28,360) | |
Transfers into Level 3 | 0 | ||
Transfers out of Level 3 | 0 | ||
Ending balance | 160,570,777 | 193,386,333 | 164,340,278 |
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) | $ (28,688,781) | $ (4,016,421) | |
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 | Valuation Designee | |||
Marketable Securities [Line Items] | |||
Beginning balance | $ 844,615 | $ 874,061 | 874,061 |
Net realized and unrealized gains (losses) | 32,087 | (31,323) | |
Acquisitions | 546 | 605,266 | |
Dispositions | (605,265) | ||
Ending balance | 877,248 | 842,739 | $ 844,615 |
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) | $ 32,087 | $ (375,150) | |
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, 2023 USD ($) |
Accounting Policies [Abstract] | |
Tax Cost | $ 1,631,931,217 |
Gross Unrealized Appreciation | 65,463,168 |
Gross Unrealized Depreciation | (142,453,275) |
Net Unrealized Appreciation (Depreciation) | $ (76,990,107) |
Management Fees, Incentive Fe_2
Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) | 3 Months Ended | 62 Months Ended | ||||
Mar. 31, 2024 USD ($) $ / shares | Mar. 31, 2024 USD ($) $ / shares | Mar. 18, 2024 $ / shares | Mar. 17, 2024 | Dec. 31, 2023 USD ($) | Feb. 08, 2019 $ / shares | |
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% | |||||
Base management fee rate | 1.5 | |||||
Price per share | $ 10.43 | $ 10.43 | ||||
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% | |||||
BlackRock Capital Investment Corporation | ||||||
Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||||
Base management fee rate | 0.01 | 0.015 | 0.01 | |||
Percentage of net asset value | 200% | 200% | ||||
BlackRock Capital Investment Corporation | Maximum | ||||||
Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||||
Base management fee rate | 0.015 | 1.5 | ||||
Price per share | $ 0.32 | $ 0.32 | ||||
BlackRock Capital Investment Corporation | Minimum | ||||||
Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||||
Base management fee rate | 0.0125 | 0.0125 | ||||
Percentage of net asset value | 200% | 200% |
Debt - Schedule of Total Debt O
Debt - Schedule of Total Debt Outstanding and Available (Details) - USD ($) | 3 Months Ended | 12 Months Ended | |||||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 18, 2024 | Aug. 04, 2023 | Jun. 15, 2023 | Feb. 28, 2023 | Jun. 22, 2021 | |
Line Of Credit Facility [Line Items] | |||||||
Carrying Value | $ 1,306,429,296 | $ 988,555,830 | |||||
Available | 286,014,965 | 246,831,192 | |||||
Total Capacity | 1,592,444,261 | 1,235,387,022 | |||||
Unamortized issuance costs | (3,616,588) | (3,355,221) | |||||
Debt, net of unamortized issuance costs | $ 1,302,812,708 | $ 985,200,609 | |||||
SOFR | |||||||
Line Of Credit Facility [Line Items] | |||||||
Rate | 0.11% | 0.11% | |||||
Debt, net of unamortized issuance costs | $ 160,000,000 | $ 155,000,000 | |||||
Operating Facility | |||||||
Line Of Credit Facility [Line Items] | |||||||
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 | 2026 | |||||
Rate | 2% | 2% | 0.11% | ||||
Carrying Value | $ 167,985,035 | $ 163,168,808 | |||||
Available | 132,014,965 | 136,831,192 | |||||
Total Capacity | 300,000,000 | $ 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 | 2.05% | 2% | |||||
Total Capacity | $ 200,000,000 | ||||||
Funding Facility II | LIBOR Member | |||||||
Line Of Credit Facility [Line Items] | |||||||
Rate | 2% | ||||||
Funding Facility II | SOFR | |||||||
Line Of Credit Facility [Line Items] | |||||||
Maturity | 2027 | 2027 | |||||
Rate | 2.05% | 2.05% | 0.15% | 0.15% | |||
Carrying Value | $ 100,000,000 | $ 100,000,000 | |||||
Available | 100,000,000 | 100,000,000 | |||||
Total Capacity | $ 200,000,000 | $ 200,000,000 | |||||
Merger Sub Facility | |||||||
Line Of Credit Facility [Line Items] | |||||||
Rate | 0.10% | ||||||
Total Capacity | $ 265,000,000 | ||||||
Merger Sub Facility | SOFR | |||||||
Line Of Credit Facility [Line Items] | |||||||
Maturity | 2028 | ||||||
Rate | 2% | 1% | |||||
Carrying Value | $ 221,000,000 | ||||||
Available | 44,000,000 | ||||||
Total Capacity | $ 265,000,000 | ||||||
Merger Sub Facility | SOFR | Minimum | |||||||
Line Of Credit Facility [Line Items] | |||||||
Rate | 1.75% | ||||||
Merger Sub Facility | SOFR | Maximum | |||||||
Line Of Credit Facility [Line Items] | |||||||
Rate | 2% | ||||||
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 | $ 249,750,603 | $ 249,596,009 | |||||
Available | 0 | 0 | |||||
Total Capacity | $ 249,750,603 | $ 249,596,009 | |||||
2025 Notes | |||||||
Line Of Credit Facility [Line Items] | |||||||
Maturity | 2025 | ||||||
Rate | Fixed/Variable | ||||||
Carrying Value | $ 92,000,000 | ||||||
Available | 0 | ||||||
Total Capacity | $ 92,000,000 | ||||||
2026 Notes | |||||||
Line Of Credit Facility [Line Items] | |||||||
Maturity | 2026 | 2026 | |||||
Rate | 2.85% | 2.85% | |||||
Carrying Value | $ 325,693,658 | $ 325,791,013 | |||||
Available | 0 | 0 | |||||
Total Capacity | $ 325,693,658 | $ 325,791,013 |
Debt - Schedule of Total Debt_2
Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details) - USD ($) | 3 Months Ended | 12 Months Ended | |||||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 18, 2024 | Aug. 04, 2023 | Jun. 15, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | |
Line Of Credit Facility [Line Items] | |||||||
Carrying value of debt | $ 1,302,812,708 | $ 985,200,609 | |||||
Debt, weighted average interest rate | 4.70% | 4.30% | |||||
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 | $ 8,000,000 | $ 8,200,000 | |||||
Debt instrument, interest rate | 2% | 2% | |||||
SOFR | |||||||
Line Of Credit Facility [Line Items] | |||||||
Carrying value of debt | $ 160,000,000 | $ 155,000,000 | |||||
Debt instrument, interest rate | 0.11% | 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% | |||||
2025 Notes | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, par amount | $ 92,000,000 | ||||||
2025 Notes | Tranche A | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, par amount | $ 35,000,000 | ||||||
Debt instrument, interest rate | 6.85% | ||||||
2025 Notes | Tranche B | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, par amount | $ 57,000,000 | ||||||
2025 Notes | SOFR | Tranche B | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, interest rate | 3.14% | ||||||
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 | 2% | 2% | 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 | 2.05% | 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 | 2.05% | 2.05% | 0.15% | 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% | 0.15% | |||||
Merger Sub Facility | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, interest rate | 0.10% | ||||||
Merger Sub Facility | Base Rate | Minimum | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, interest rate | 0.75% | ||||||
Merger Sub Facility | Base Rate | Maximum | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, interest rate | 1% | ||||||
Merger Sub Facility | SOFR | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, interest rate | 2% | 1% | |||||
Merger Sub Facility | SOFR | Minimum | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, interest rate | 1.75% | ||||||
Merger Sub Facility | SOFR | Maximum | |||||||
Line Of Credit Facility [Line Items] | |||||||
Debt instrument, interest rate | 2% | ||||||
Merger Sub Facility | Accordion | |||||||
Line Of Credit Facility [Line Items] | |||||||
Line of credit facility, increase | $ 60,000,000 | ||||||
Line of credit facility, current borrowing capacity | $ 325,000,000 |
Debt - Additional Information (
Debt - Additional Information (Details) | 3 Months Ended | 8 Months Ended | 12 Months Ended | ||||||||||||
Mar. 18, 2024 USD ($) | Aug. 04, 2023 | Feb. 28, 2023 | Aug. 27, 2021 USD ($) | Jun. 22, 2021 | Feb. 09, 2021 USD ($) | Oct. 02, 2020 USD ($) | Aug. 23, 2019 USD ($) | Aug. 30, 2016 USD ($) $ / shares | Mar. 31, 2024 USD ($) $ / shares | Mar. 31, 2023 USD ($) $ / shares | Mar. 01, 2022 | Dec. 31, 2022 | Dec. 31, 2023 USD ($) | Jun. 15, 2023 | |
Debt Instrument [Line Items] | |||||||||||||||
Debt, weighted average interest rate | 4.70% | 4.30% | |||||||||||||
Combined weighted-average interest rate | 5.08% | 4.29% | |||||||||||||
Carrying value of debt | $ 1,302,812,708 | $ 985,200,609 | |||||||||||||
Earnings (loss) per share, Diluted | $ / shares | $ 0.08 | $ 0.39 | |||||||||||||
Additional paid in capital | $ 3,300,000 | ||||||||||||||
Decrease in accumulated loss | 3,200,000 | ||||||||||||||
Interest expense | 12,151,028 | $ 10,626,322 | |||||||||||||
Amortization of original issue discount on debt | 57,238 | 52,055 | |||||||||||||
Line of credit facility, maximum borrowing capacity | 1,592,444,261 | 1,235,387,022 | |||||||||||||
Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Line of credit facility, maximum borrowing capacity | 300,000,000 | ||||||||||||||
Line of credit facility, increase | 100,000,000 | ||||||||||||||
Line of credit facility, current borrowing capacity | $ 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 II | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt, weighted average interest rate | 0.35% | ||||||||||||||
Rate | 2.05% | 2% | |||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2.05% | 2% | |||||||||||||
Line of credit facility, maximum borrowing capacity | $ 200,000,000 | ||||||||||||||
Line of credit facility, current borrowing capacity | $ 250,000,000 | ||||||||||||||
Debt instrument, starting maturity date | Aug. 04, 2025 | ||||||||||||||
Debt instrument, ending maturity date | Aug. 04, 2027 | ||||||||||||||
Line of credit facility, commitment fees percentage | 0.35% | 0.35% | |||||||||||||
Debt instrument, accrue interest rate | 0.35% | ||||||||||||||
Line of credit facility, agency fees percentage | 0.15% | 0.15% | |||||||||||||
Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt Instrument, Fair Value Disclosure | $ 204,400,000 | ||||||||||||||
Rate | 0.10% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 0.10% | ||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 265,000,000 | ||||||||||||||
Credit facility, increase in borrowing capacity subject to satisfaction of certain conditions | $ 325,000,000 | ||||||||||||||
LIBOR Member | Funding Facility II | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 2% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2% | ||||||||||||||
SOFR | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 0.11% | 0.11% | |||||||||||||
Carrying value of debt | $ 160,000,000 | $ 155,000,000 | |||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 0.11% | 0.11% | |||||||||||||
SOFR | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 2% | 2% | 0.11% | ||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2% | 2% | 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% | 0.15% | 2.05% | 2.05% | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 0.15% | 0.15% | 2.05% | 2.05% | |||||||||||
Line of credit facility, maximum borrowing capacity | $ 200,000,000 | $ 200,000,000 | |||||||||||||
SOFR | Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 1% | 2% | |||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 1% | 2% | |||||||||||||
Line of credit facility, maximum borrowing capacity | $ 265,000,000 | ||||||||||||||
Federal Funds Effective Rate | Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 0.50% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 0.50% | ||||||||||||||
Maximum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt, weighted average interest rate | 0.36% | 0.36% | |||||||||||||
Convertible unsecured notes percentage | 97.60% | ||||||||||||||
Maximum | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt Instrument Interest Rate During Undrawn Portion | 0.375% | ||||||||||||||
Maximum | LIBOR Member | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 2% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2% | ||||||||||||||
Maximum | SOFR | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 2% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2% | ||||||||||||||
Maximum | SOFR | Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 2% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2% | ||||||||||||||
Maximum | ABR Borrowings | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 1% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 1% | ||||||||||||||
Maximum | ABR Borrowings | Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 1% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 1% | ||||||||||||||
Maximum | Eurocurrency Loans | Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 2% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2% | ||||||||||||||
Minimum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt, weighted average interest rate | 0.35% | 0.35% | |||||||||||||
Convertible unsecured notes percentage | 2.40% | ||||||||||||||
Minimum | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt Instrument Interest Rate During Undrawn Portion | 0.50% | ||||||||||||||
Minimum | LIBOR Member | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 1.75% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 1.75% | ||||||||||||||
Minimum | SOFR | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 1.75% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 1.75% | ||||||||||||||
Minimum | SOFR | Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 1.75% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 1.75% | ||||||||||||||
Minimum | ABR Borrowings | Operating Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 0.75% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 0.75% | ||||||||||||||
Minimum | ABR Borrowings | Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 0.75% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 0.75% | ||||||||||||||
Minimum | Eurocurrency Loans | Merger Sub Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 1.75% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 1.75% | ||||||||||||||
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 | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 4.625% | ||||||||||||||
SBA Debentures | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 2.52% | 2.52% | |||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 2.52% | 2.52% | |||||||||||||
Debt instrument, par amount | $ 150,000,000 | $ 150,000,000 | |||||||||||||
Debt issuance costs | 160,000,000 | ||||||||||||||
Debt issuance regulatory capital | $ 87,500,000 | ||||||||||||||
Debt instrument, term | 10 years | ||||||||||||||
Prepayment on or Before June 9, 2024 | Unsecured Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument prepayment premium percentage | 1% | ||||||||||||||
Prepayment After June 9, 2024 but on or Before June 9, 2025 | Unsecured Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument prepayment premium percentage | 0.50% | ||||||||||||||
Prepayment After June 9, 2025 | Unsecured Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument prepayment premium percentage | 0% | ||||||||||||||
2024 Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt Instrument, Fair Value Disclosure | $ 247,700,000 | 246,000,000 | |||||||||||||
Carrying value of debt | 249,750,603 | 249,596,009 | |||||||||||||
2024 Notes | Unsecured Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Convertible senior unsecured notes | $ 150,000,000 | ||||||||||||||
Debt instrument, maturity date | Aug. 23, 2024 | ||||||||||||||
Interest expense | 2,592,094 | 2,584,706 | |||||||||||||
Amortization of original issue discount on debt | 154,594 | 147,206 | |||||||||||||
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% | ||||||||||||||
2025 Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt Instrument, Fair Value Disclosure | 92,100,000 | ||||||||||||||
Carrying value of debt | 92,000,000 | ||||||||||||||
2025 Notes | Unsecured Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument, maturity date | Dec. 09, 2025 | ||||||||||||||
Interest expense | 313,711 | ||||||||||||||
Amortization of original issue discount on debt | 0 | ||||||||||||||
2025 Notes | Unsecured Notes | Tranche A | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 5.82% | ||||||||||||||
Fixed interest rate | 6.85% | ||||||||||||||
Debt instrument, frequency of periodic payment | semi-annually | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 5.82% | ||||||||||||||
2025 Notes | Unsecured Notes | SOFR | Tranche B | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Rate | 3.14% | ||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 3.14% | ||||||||||||||
2026 Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt Instrument, Fair Value Disclosure | 304,600,000 | 303,900,000 | |||||||||||||
Carrying value of debt | 325,693,658 | $ 325,791,013 | |||||||||||||
2026 Notes | Unsecured Notes | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Convertible senior unsecured notes | $ 175,000,000 | ||||||||||||||
Debt instrument, maturity date | Feb. 09, 2026 | ||||||||||||||
Interest expense | 2,218,269 | 2,220,474 | |||||||||||||
Amortization of original issue discount on debt | $ (97,356) | $ (95,151) | |||||||||||||
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 | ||||||||||||||
Debt instrument, convertible amount of equity component | $ 3,300,000 | ||||||||||||||
Debt instrument, par amount | 140,000,000 | ||||||||||||||
2022 Convertible Notes | ASU 2020-06 | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument, convertible amount of equity component | $ 100,000 | ||||||||||||||
Series 2022A Senior Notes | Unsecured Notes | BlackRock Capital Investment Corporation | Tranche A | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument, par amount | $ 35,000,000 | ||||||||||||||
Debt instrument bore interest at an annual rate percentage | 6.85% | ||||||||||||||
Series 2022A Senior Notes | Unsecured Notes | BlackRock Capital Investment Corporation | Tranche B | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Debt instrument, par amount | $ 57,000,000 |
Debt - Total Expense Related to
Debt - Total Expense Related to Debt (Details) - USD ($) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Debt Disclosure [Abstract] | ||
Interest expense | $ 12,151,028 | $ 10,626,322 |
Amortization of deferred debt issuance costs | 854,100 | 712,804 |
Commitment fees | 225,096 | 210,045 |
Total | $ 13,230,224 | $ 11,549,171 |
Debt - Schedule of Component of
Debt - Schedule of Component of Carrying Value of Debt (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
Debt Instrument [Line Items] | ||
Carrying value of debt | $ 1,302,812,708 | $ 985,200,609 |
2024 Notes | ||
Debt Instrument [Line Items] | ||
Principal amount of debt | 250,000,000 | 250,000,000 |
Original issue (discount)/ premium, net of accretion | (249,397) | (403,991) |
Carrying value of debt | 249,750,603 | 249,596,009 |
2025 Notes | ||
Debt Instrument [Line Items] | ||
Principal amount of debt | 92,000,000 | |
Original issue (discount)/ premium, net of accretion | 0 | |
Carrying value of debt | 92,000,000 | |
2026 Notes | ||
Debt Instrument [Line Items] | ||
Principal amount of debt | 325,000,000 | 325,000,000 |
Original issue (discount)/ premium, net of accretion | 693,658 | 791,013 |
Carrying value of debt | $ 325,693,658 | $ 325,791,013 |
Debt - Schedule of Component _2
Debt - Schedule of Component of Interest Expense (Details) - USD ($) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Debt Instrument [Line Items] | ||
Amortization of original issue discount/ (premium). | $ 57,238 | $ 52,055 |
Total interest expense | 12,151,028 | 10,626,322 |
2024 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Stated interest expense | 2,437,500 | 2,437,500 |
Amortization of original issue discount/ (premium). | 154,594 | 147,206 |
Total interest expense | 2,592,094 | 2,584,706 |
2025 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Stated interest expense | 313,711 | |
Amortization of original issue discount/ (premium). | 0 | |
Total interest expense | 313,711 | |
2026 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Stated interest expense | 2,315,625 | 2,315,625 |
Amortization of original issue discount/ (premium). | (97,356) | (95,151) |
Total interest expense | $ 2,218,269 | $ 2,220,474 |
Debt - Schedule of SBA Debentur
Debt - Schedule of SBA Debenture Outstanding (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
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 ($) | 3 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | |
Debt Instrument [Line Items] | ||
Unfunded Balances | $ 90,850,874 | $ 54,556,095 |
2-10 Holdco, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 26, 2026 | |
Unfunded Balances | $ 963,927 | 723,670 |
Accordion Partners LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2028 | |
Unfunded Balances | $ 267,403 | 111,925 |
Accuserve Solutions, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 14, 2030 | |
Unfunded Balances | $ 4,329,698 | |
Acquia, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 31, 2025 | |
Unfunded Balances | $ 1,263,404 | 960,792 |
Alcami Corporation | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 21, 2028 | |
Unfunded Balances | $ 1,167,666 | 874,025 |
Alcami Corporation | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 21, 2028 | |
Unfunded Balances | 546,266 | |
Alpine Acquisition Corp II (48Forty) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 30, 2026 | |
Unfunded Balances | $ 254,733 | 71,628 |
AmeriLife Holdings, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2028 | |
Unfunded Balances | $ 742,492 | 227,273 |
AmeriLife Holdings, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2029 | |
Unfunded Balances | 76,212 | |
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 | $ 662,632 | 544,531 |
Aras Corporation | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 13, 2027 | |
Unfunded Balances | 116,311 | |
Avalara, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 19, 2028 | |
Unfunded Balances | $ 270,000 | 45,000 |
Backoffice Associates Holdings, LLC (Syniti) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 30, 2026 | |
Unfunded Balances | $ 592,910 | 428,647 |
Bluefin Holding, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 12, 2029 | |
Unfunded Balances | $ 762,821 | 89,744 |
Bonterra LLC (Fka CyberGrants Holdings, LLC) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 08, 2027 | |
Unfunded Balances | $ 266,667 | 194,444 |
Bynder Bidco B.V. (Netherlands) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jan. 26, 2029 | |
Unfunded Balances | $ 1,259,424 | 882,000 |
Bynder Bidco, Inc. (Netherlands) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jan. 26, 2029 | |
Unfunded Balances | $ 346,984 | 243,000 |
CareATC, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 14, 2026 | |
Unfunded Balances | $ 945,362 | 607,288 |
Community Merger Sub Debt LLC (CINC Systems) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jan. 18, 2030 | |
Unfunded Balances | $ 428,571 | |
Crewline Buyer, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 08, 2030 | |
Unfunded Balances | $ 163,522 | 81,761 |
CSG Buyer, Inc. (Core States) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 31, 2028 | |
Unfunded Balances | $ 3,994,290 | 2,921,165 |
CSG Buyer, Inc. (Core States) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 31, 2028 | |
Unfunded Balances | $ 1,997,145 | 1,460,583 |
Disco Parent, Inc. (Duck Creek Technologies) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 30, 2029 | |
Unfunded Balances | $ 604,041 | 90,909 |
e-Discovery AcquireCo, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 29, 2029 | |
Unfunded Balances | $ 500,000 | 83,333 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 29, 2026 | |
Unfunded Balances | $ 701,068 | 531,907 |
ESO Solutions, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 03, 2027 | |
Unfunded Balances | $ 946,617 | 700,111 |
Fusion Holding Corp. (Finalsite) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 15, 2027 | |
Unfunded Balances | $ 299,035 | 37,736 |
Fusion Risk Management, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 22, 2029 | |
Unfunded Balances | $ 642,857 | 107,143 |
GTY Technology Holdings Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jul. 09, 2029 | |
Unfunded Balances | $ 1,016,653 | |
GTY Technology Holdings Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jul. 09, 2029 | |
Unfunded Balances | $ 394,917 | 41,538 |
Gympass US, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jul. 08, 2027 | |
Unfunded Balances | $ 4,749,182 | |
Huckabee Acquisition, LLC (MOREgroup) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jan. 16, 2030 | |
Unfunded Balances | $ 322,581 | |
Huckabee Acquisition, LLC (MOREgroup) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jan. 16, 2030 | |
Unfunded Balances | $ 193,548 | |
ICIMS, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 18, 2028 | |
Unfunded Balances | $ 3,081,653 | 886,195 |
ICIMS, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 18, 2028 | |
Unfunded Balances | $ 1,353,001 | 330,556 |
Integrate.com, Inc. (Infinity Data, Inc.) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 17, 2027 | |
Unfunded Balances | $ 14,000 | 10,000 |
Integrity Marketing Acquisition, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 27, 2026 | |
Unfunded Balances | $ 15,422,318 | 10,254,564 |
IT Parent, LLC (Insurance Technologies) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 01, 2026 | |
Unfunded Balances | $ 145,833 | 104,167 |
James Perse Enterprises, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 08, 2027 | |
Unfunded Balances | $ 3,416,914 | 1,944,444 |
Kaseya, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jun. 25, 2029 | |
Unfunded Balances | $ 521,184 | 93,900 |
Kaseya, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jun. 25, 2029 | |
Unfunded Balances | $ 416,280 | 75,000 |
Kellermeyer Bergensons Services LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 06, 2028 | |
Unfunded Balances | $ 39,048 | |
LJ Avalon Holdings, LLC (Ardurra) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Feb. 01, 2030 | |
Unfunded Balances | $ 1,708,595 | 1,275,925 |
LJ Avalon Holdings, LLC (Ardurra) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Feb. 01, 2029 | |
Unfunded Balances | $ 1,121,737 | 837,680 |
Lucky US BuyerCo, LLC (Global Payments) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 30, 2029 | |
Unfunded Balances | $ 389,083 | 277,917 |
Madison Logic Holdings, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 30, 2027 | |
Unfunded Balances | $ 1,429,411 | 1,069,947 |
Mesquite Bidco, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 30, 2029 | |
Unfunded Balances | $ 2,125,821 | 1,585,403 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 19, 2028 | |
Unfunded Balances | $ 1,536,784 | |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 23, 2027 | |
Unfunded Balances | $ 261,378 | 39,167 |
OCM Luxembourg Baccarat Bidco S.A.R.L. (Interblock) (Slovenia) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jun. 03, 2027 | |
Unfunded Balances | $ 438,327 | |
Oranje Holdco, Inc. (KnowBe4) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Feb. 01, 2029 | |
Unfunded Balances | $ 1,646,924 | 1,229,873 |
Oversight Systems, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 24, 2026 | |
Unfunded Balances | $ 285,392 | 212,667 |
PHC Buyer, LLC (Patriot Home Care) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 04, 2028 | |
Unfunded Balances | $ 2,165,393 | 3,266,234 |
Pluralsight, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 06, 2027 | |
Unfunded Balances | 539,019 | |
PMA Parent Holdings, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jan. 31, 2031 | |
Unfunded Balances | $ 750,000 | |
Razor Group GmbH (Germany) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 30, 2025 | |
Unfunded Balances | 3,834,569 | |
Sailpoint Technologies Holdings, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 16, 2028 | |
Unfunded Balances | $ 371,281 | 37,538 |
Sandata Technologies, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jul. 23, 2024 | |
Unfunded Balances | $ 1,283,333 | 1,050,000 |
SellerX Germany GmbH & Co. KG (Germany) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 23, 2026 | |
Unfunded Balances | $ 6,893,808 | 5,034,506 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 09, 2028 | |
Unfunded Balances | $ 2,190,160 | 1,601,742 |
Serrano Parent, LLC (Sumo Logic) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 13, 2030 | |
Unfunded Balances | $ 697,970 | 90,000 |
Showtime Acquisition, L.L.C. (World Choice) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 07, 2028 | |
Unfunded Balances | $ 1,735,279 | 1,298,896 |
Showtime Acquisition, L.L.C. (World Choice) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 07, 2028 | |
Unfunded Balances | 1,039,117 | |
Sonny's Enterprises, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 05, 2027 | |
Unfunded Balances | $ 177,253 | |
Sonny's Enterprises, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 05, 2028 | |
Unfunded Balances | $ 76,355 | |
Superman Holdings, LLC (Foundation Software) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2026 | |
Unfunded Balances | $ 1,585,476 | 1,256,026 |
Superman Holdings, L L C (Foundation Software) Two [Member] | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2027 | |
Unfunded Balances | $ 344,596 | |
Trintech, Inc | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jul. 25, 2029 | |
Unfunded Balances | $ 152,143 | 43,469 |
Vortex Companies, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 04, 2029 | |
Unfunded Balances | $ 858,797 | |
Vortex Companies, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 04, 2029 | |
Unfunded Balances | $ 129,281 | 68,547 |
Wealth Enhancement Group, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 04, 2027 | |
Unfunded Balances | $ 445,999 | 26,980 |
Wealth Enhancement Group, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 04, 2027 | |
Unfunded Balances | $ 338,471 | 71,696 |
Xactly Corporation | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jul. 31, 2025 | |
Unfunded Balances | $ 854,898 | 854,898 |
Zendesk Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 22, 2028 | |
Unfunded Balances | $ 1,393,091 | 95,503 |
Zendesk Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 22, 2028 | |
Unfunded Balances | $ 573,626 | 39,325 |
Zilliant Incorporated | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 21, 2027 | |
Unfunded Balances | $ 296,296 | $ 148,148 |
Commitments, Contingencies, C_4
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Additional Information (Details) $ in Millions | 9 Months Ended |
Sep. 30, 2023 USD ($) | |
Commitments and Contingencies Disclosure [Abstract] | |
Lawsuit filing date | Sep. 13, 2023 |
Litigation settlement amount | $ 15 |
Other Related Party Transacti_2
Other Related Party Transactions - Additional Information (Details) - USD ($) | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | |||
Reimbursements due to advisor | $ 100,000 | $ 800,000 | |
Expenses allocated to administration agreement | 600,000 | $ 400,000 | |
Affiliated Entity [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 | ||||
Mar. 04, 2024 | Feb. 29, 2024 | Feb. 28, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Dividends Payable [Line Items] | |||||
Date Declared | Feb. 29, 2024 | Feb. 28, 2023 | Mar. 04, 2024 | ||
Record Date | Mar. 14, 2024 | Mar. 17, 2023 | Mar. 15, 2024 | ||
Payment Date | Mar. 29, 2024 | Mar. 31, 2023 | |||
Type | Regular | Regular | |||
Amount Per Share | $ 0.34 | $ 0.32 | $ 0.34 | $ 0.32 | |
Total Amount | $ 7,257,191 | $ 19,640,870 | $ 18,485,524 | $ 19,640,870 | $ 18,485,524 |
Stockholders' Equity and Divi_2
Stockholders' Equity and Dividends - Additional Information (Details) - USD ($) | 3 Months Ended | ||||||||
Mar. 04, 2024 | Feb. 29, 2024 | Feb. 28, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 18, 2024 | Dec. 31, 2023 | Jul. 27, 2023 | Feb. 24, 2015 | |
Equity Class Of Treasury Stock [Line Items] | |||||||||
Common stock, par value | $ 0.001 | $ 0.001 | |||||||
Common stock, shares issued | 85,591,134 | 57,767,264 | |||||||
Dividends paid to shareholders | $ 7,257,191 | $ 19,640,870 | $ 18,485,524 | $ 19,640,870 | $ 18,485,524 | ||||
Date Declared | Feb. 29, 2024 | Feb. 28, 2023 | Mar. 04, 2024 | ||||||
Record Date | Mar. 14, 2024 | Mar. 17, 2023 | Mar. 15, 2024 | ||||||
Percentage of the market price on the distribution payment date | 95% | ||||||||
Distribution payment date | 30 days | ||||||||
Company Repurchase Plan | |||||||||
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 | |||||||
BlackRock Capital Investment Corporation | |||||||||
Equity Class Of Treasury Stock [Line Items] | |||||||||
Common stock convertible conversion price | 0.3834 | ||||||||
Common stock, par value | $ 0.001 | ||||||||
Common stock, shares issued | 27,823,870 |
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 | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Earnings Per Share [Abstract] | ||
Net Income (Loss) | $ 5,057,141 | $ 22,713,879 |
Weighted average shares outstanding, Basic | 62,047,859 | 57,767,264 |
Weighted average shares outstanding, Diluted | 62,047,859 | 57,767,264 |
Earnings (loss) per share, Basic | $ 0.08 | $ 0.39 |
Earnings (loss) per share, Diluted | $ 0.08 | $ 0.39 |
Subsequent Events - Additional
Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | |||||
May 01, 2024 | Apr. 24, 2024 | Feb. 29, 2024 | Feb. 28, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Subsequent Event [Line Items] | ||||||
Dividend payable amount per share | $ 0.34 | $ 0.32 | $ 0.34 | $ 0.32 | ||
Dividend payable declared date | Feb. 29, 2024 | Feb. 28, 2023 | Mar. 04, 2024 | |||
Dividend payable record date | Mar. 14, 2024 | Mar. 17, 2023 | Mar. 15, 2024 | |||
Dividend payable date | Mar. 29, 2024 | Mar. 31, 2023 | ||||
Subsequent Event | ||||||
Subsequent Event [Line Items] | ||||||
Repurchase amount | $ 50 | |||||
Dividend payable amount per share | $ 0.34 | |||||
Dividend payable record date | Jun. 14, 2024 | |||||
Dividend payable date | Jun. 28, 2024 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) | 3 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | |
Investment Company, Financial Highlights [Line Items] | ||||
Per share NAV at beginning of period | $ 11.9 | $ 12.93 | ||
Net investment income | 0.45 | 0.44 | ||
Net realized and unrealized gain (loss) | (0.59) | (0.05) | ||
Total from investment operations | (0.14) | 0.39 | ||
Net decrease in net assets as a result of issuance of shares in connection with the Merger | (0.28) | 0 | ||
Dividends to common shareholders | (0.34) | (0.32) | ||
Per share NAV at end of period | 11.14 | 13 | ||
Per share market price at end of period | $ 10.43 | $ 10.3 | ||
Total return based on market value | (6.70%) | (17.90%) | ||
Total return based on net asset value | (3.60%) | 3% | ||
Balance (Shares) | 85,591,134 | 57,767,264 | ||
Net investment income | 17.40% | 15.80% | ||
Expenses before incentive fee | 11.50% | 10.50% | ||
Expenses and incentive fee | 12.30% | 11.20% | ||
Ending common shareholder equity | $ 953,482,427 | $ 750,982,145 | $ 687,601,546 | $ 746,753,790 |
Portfolio turnover rate | 1.20% | 1.20% | ||
Weighted-average debt outstanding | $ 1,048,352,926 | $ 1,004,741,584 | ||
Weighted-average interest rate on debt | 4.70% | 4.30% | ||
Weighted-average number of common shares | 62,047,859 | 57,767,264 | ||
Weighted-average debt per share | $ 16.9 | $ 17.39 |
Senior Securities - Summary of
Senior Securities - Summary of Senior Securities (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 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 |
Operating Facility | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Total Amount Outstanding | $ 167,985 | $ 163,169 | $ 123,890 | $ 154,480 | $ 120,454 | $ 108,498 | $ 82,000 | $ 57,000 | $ 100,500 | $ 124,500 |
Asset Coverage Per Unit | 4,277 | 5,244 | 6,906 | 11,020 | 9,508 | 5,812 | 5,221 | 6,513 | 4,056 | 3,076 |
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Funding Facility I | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Total Amount Outstanding | 158,000 | 212,000 | 175,000 | 175,000 | 229,000 | |||||
Asset Coverage Per Unit | 5,812 | 5,221 | 6,513 | 4,056 | 3,076 | |||||
Involuntary Liquidating Preference Per Unit | 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 | 100,000 | 0 | 36,000 | |||||
Asset Coverage Per Unit | 4,277 | 5,244 | 6,906 | 9,508 | ||||||
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | ||||||
Merger Sub Facility | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Total Amount Outstanding | 92,000 | |||||||||
Asset Coverage Per Unit | 4,277 | |||||||||
SBA Debentures | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Total Amount Outstanding | 150,000 | 150,000 | 150,000 | 150,000 | 138,000 | 138,000 | 98,000 | 83,000 | 61,000 | 42,800 |
Asset Coverage Per Unit | 4,277 | 5,244 | 6,906 | 11,020 | 9,508 | 5,812 | 5,221 | 6,513 | 4,056 | 3,076 |
Involuntary Liquidating Preference Per Unit | 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 | ||||||
Asset Coverage Per Unit | 2,157 | 2,335 | 2,352 | 2,429 | ||||||
Involuntary Liquidating Preference Per Unit | 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 | 250,000 | 200,000 | ||||
Asset Coverage Per Unit | 1,822 | 1,643 | 1,929 | 1,948 | 2,058 | 1,992 | ||||
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | $ 0 | $ 0 | |||||
2025 Notes | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Total Amount Outstanding | 92,000 | |||||||||
Asset Coverage Per Unit | 1,822 | |||||||||
2026 Notes | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Total Amount Outstanding | 325,000 | 325,000 | 325,000 | 325,000 | ||||||
Asset Coverage Per Unit | $ 1,822 | 1,643 | 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) | Mar. 31, 2024 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 |
Merger Sub Facility | |
Line Of Credit Facility [Line Items] | |
Asset coverage ratio, indebtedness is multiplied | $ 1,000 |
Merger with BlackRock Capital_3
Merger with BlackRock Capital Investment Corporation - Additional Information (Details) | Mar. 18, 2024 USD ($) $ / shares shares | Mar. 31, 2024 $ / shares shares | Mar. 17, 2024 | Dec. 31, 2023 $ / shares shares | Feb. 08, 2019 $ / shares |
Business Acquisition [Line Items] | |||||
Common stock, par value | $ 0.001 | $ 0.001 | |||
Base management fee rate | 1.5 | ||||
Price per share | $ 10.43 | ||||
Common stock, shares issued | shares | 85,591,134 | 57,767,264 | |||
BlackRock Capital Investment Corporation | |||||
Business Acquisition [Line Items] | |||||
Common stock, par value | $ 0.001 | ||||
Base management fee rate | 0.01 | 0.015 | 0.01 | ||
Percentage of net asset value | 200% | 200% | |||
Conversion of stock, Shares issued | shares | 0.3834 | ||||
Common stock, shares issued | shares | 27,823,870 | ||||
Merger agreement percentage of aggregate expense incurred | 50% | ||||
Transaction costs | $ | $ 2,366,408 | ||||
BlackRock Capital Investment Corporation | Maximum | |||||
Business Acquisition [Line Items] | |||||
Base management fee rate | 0.015 | 1.5 | |||
Price per share | $ 0.32 | $ 0.32 | |||
Merger agreement combined aggregate expense incurred | $ | $ 6,000,000 | ||||
BlackRock Capital Investment Corporation | Minimum | |||||
Business Acquisition [Line Items] | |||||
Base management fee rate | 0.0125 | 0.0125 | |||
Percentage of net asset value | 200% | 200% |
Merger with BlackRock Capital_4
Merger with BlackRock Capital Investment Corporation - Summary of Allocation of Consideration Paid to the Assets Acquired and Liabilities Assumed (Details) - BlackRock Capital Investment Corporation - USD ($) | Mar. 18, 2024 | Mar. 31, 2024 | ||
Business Acquisition [Line Items] | ||||
Common stock issued by the Company | [1] | $ 280,464,610 | ||
Transaction costs | 2,366,408 | |||
Total purchase price | 282,831,018 | |||
Assets acquired: | ||||
Investments | 586,983,708 | [2] | $ 586,903,708 | |
Cash and cash equivalents | 11,670,610 | |||
Interest, dividends and fees receivable | 10,373,421 | |||
Due from broker | 2,048,141 | |||
Other assets | 3,731,006 | |||
Total assets acquired | 614,806,886 | |||
Liabilities assumed: | ||||
Debt | 315,296,749 | |||
Dividends payable | [3] | 7,257,191 | ||
Management fees payable | 1,888,664 | |||
Interest rate swap at fair value | 1,674,309 | |||
Incentive fees payable | 1,363,625 | |||
Other liabilities | 4,495,330 | |||
Total liabilities assumed | 331,975,868 | |||
Net assets acquired | $ 282,831,018 | |||
[1] Based on the Company's market price of $ 10.08 and 27,823,870 shares of common stock issued by the Company at closing. Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $ 21,886,848 purchase discount. Declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024 and paid on March 29, 2024 out of BCIC cash and cash equivalents acquired by the Company. |
Merger with BlackRock Capital_5
Merger with BlackRock Capital Investment Corporation - Summary of Allocation of Consideration Paid to the Assets Acquired and Liabilities Assumed (Parenthetical) (Details) - USD ($) | 3 Months Ended | ||
Mar. 18, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | |
Business Acquisition [Line Items] | |||
Common stock, shares issued | 85,591,134 | 57,767,264 | |
Business acquisition, purchase discount | $ 21,886,848 | ||
BlackRock Capital Investment Corporation | |||
Business Acquisition [Line Items] | |||
Business acquisition, market Price | $ 10.08 | ||
Common stock, shares issued | 27,823,870 | ||
Business acquisition, purchase discount | $ 21,886,848,000,000 |
Consolidated Schedule of Chan_3
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Details) - USD ($) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | $ 1,554,941,110 | ||||
Fair Value, Ending Balance | 2,116,419,296 | $ 1,554,941,110 | |||
Investment, Identifier [Axis]: Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 3,209,049 | [1],[2] | 10,712,927 | [3],[4] | |
Fair Value, Beginning Balance | 171,827,192 | [2] | 137,733,285 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,512,907) | [2] | (5,741,106) | [4] | |
Acquisitions | 13,464,222 | [2],[5] | 5,935,496 | [4],[6] | |
Dispositions | 0 | [2],[7] | 33,899,517 | [4],[8] | |
Fair Value, Ending Balance | [2] | 182,778,507 | 171,827,192 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | (680,883) | [3],[4] | |
Fair Value, Beginning Balance | 50,541,000 | [2] | 56,272,000 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (3,083,663) | [2] | (6,043,500) | [4] | |
Acquisitions | 0 | [2],[5] | 312,500 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 47,457,337 | 50,541,000 | ||
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 | [3],[4] | 5,937,130 | |||
Fair Value, Beginning Balance | [4] | 52,318,937 | 50,131,437 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | 2,187,500 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 52,318,937 | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 1,375,762 | |||
Fair Value, Beginning Balance | [2] | 52,318,937 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 52,318,937 | 52,318,937 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 9,985,207 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 297,388 | [2] | 969,054 | [4] | |
Acquisitions | 0 | [2],[5] | 9,016,153 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 10,282,595 | 9,985,207 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 843,074 | [2] | 552,432 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 32,066 | [2] | 290,642 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 875,140 | 843,074 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 0 | 0 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | (4,713,886) | |||
Dispositions | [4],[8] | 4,713,886 | |||
Fair Value, Ending Balance | [4] | 0 | |||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 0 | 0 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | (4,302,264) | |||
Dispositions | [4],[8] | 4,302,264 | |||
Fair Value, Ending Balance | [4] | 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 | 510,297 | [1],[2] | 1,522,939 | [3],[4] | |
Fair Value, Beginning Balance | 18,812,631 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 2,533,793 | [4],[6] | |
Dispositions | 0 | [2],[7] | 16,278,838 | [4],[8] | |
Fair Value, Ending Balance | [2] | 18,812,631 | 18,812,631 | ||
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 | 357,556 | [1],[2] | 997,865 | [3],[4] | |
Fair Value, Beginning Balance | 9,256,229 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 349,968 | [2],[5] | 651,700 | [4],[6] | |
Dispositions | 0 | [2],[7] | 8,604,529 | [4],[8] | |
Fair Value, Ending Balance | [2] | 9,606,197 | 9,256,229 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 306,573 | [1],[2] | 1,674,050 | [3],[4] | |
Fair Value, Beginning Balance | 16,376,544 | [2] | 16,146,544 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (356,544) | [2] | (20,000) | [4] | |
Acquisitions | 0 | [2],[5] | 250,000 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 16,020,000 | 16,376,544 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 135,403 | [2] | 577,277 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (135,403) | [2] | (441,874) | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 0 | 135,403 | ||
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 | 658,861 | [1],[2] | 1,261,826 | [3],[4] | |
Fair Value, Beginning Balance | 12,089,579 | [2] | 12,089,579 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 302,239 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 12,391,818 | 12,089,579 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 566,352 | |||
Acquisitions | [2],[5] | 13,114,254 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 13,680,606 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 101,315 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 166 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 101,481 | 101,315 | ||
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 | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 101,315 | 101,315 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | 0 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 101,315 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 0 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 1,367,273 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | (135,508) | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 1,231,765 | 1,367,273 | ||
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 | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 1,367,273 | 1,862,701 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | (495,428) | |||
Acquisitions | [4],[6] | 0 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 1,367,273 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 1,389,190,356 | |||
Fair Value, Ending Balance | 1,954,367,643 | [10] | 1,389,190,356 | [9] | |
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 34,533,867 | |||
Fair Value, Ending Balance | 37,153,964 | [10] | 34,533,867 | [9] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 5,817,281 | |||
Fair Value, Ending Balance | 7,852,178 | [10],[13],[14] | 5,817,281 | [9],[11],[12] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 647,726 | |||
Fair Value, Ending Balance | 882,958 | [10],[13],[14] | 647,726 | [9],[11],[12] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 18,812,631 | |||
Fair Value, Ending Balance | 18,812,631 | [10],[13],[16] | 18,812,631 | [9],[11],[15] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 9,256,229 | |||
Fair Value, Ending Balance | 9,606,197 | [10],[13],[16] | 9,256,229 | [9],[11],[15] | |
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 10,697,134 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,030,467 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,554,755 | |||
Fair Value, Ending Balance | [9],[11] | 6,554,755 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,666,667 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 46,356,790 | |||
Fair Value, Ending Balance | 52,234,273 | [10] | 46,356,790 | [9] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,155,500 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[17] | (13,500) | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.82% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 24,801,266 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 24,391,455 | |||
Fair Value, Ending Balance | [9],[11],[19] | 24,391,455 | |||
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 7.51% Total Coupon 12.88% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 22,291,007 | |||
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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 21,965,335 | |||
Fair Value, Ending Balance | [9],[11],[19] | 21,965,335 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 8,041,435 | |||
Fair Value, Ending Balance | 15,627,984 | [10] | 8,041,435 | [9] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.75% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,260,849 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 7.00% PIK Total Coupon 13.59% Maturity 11/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 542,566 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 244,383 | |||
Fair Value, Ending Balance | [9],[11] | 244,383 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,165,735 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 679,603 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 352,349 | |||
Fair Value, Ending Balance | [9],[11] | 352,349 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,680,720 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 18,684 | |||
Fair Value, Ending Balance | [9],[11] | 18,684 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 237,331 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,061,180 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,426,019 | |||
Fair Value, Ending Balance | [9],[11] | 7,426,019 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 0 | |||
Fair Value, Ending Balance | 0 | [10] | 0 | [9] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 30,723,481 | |||
Fair Value, Ending Balance | 45,501,538 | [10] | 30,723,481 | [9] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (63,909) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (73,029) | |||
Fair Value, Ending Balance | [9],[11],[24] | (73,029) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 11,844,203 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,604,754 | |||
Fair Value, Ending Balance | [9],[11] | 8,604,754 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (31,954) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (36,515) | |||
Fair Value, Ending Balance | [9],[11],[24] | (36,515) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,643,302 | |||
Fair Value, Ending Balance | [9],[11] | 2,643,302 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,987,262 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,352,577 | |||
Fair Value, Ending Balance | 6,820,017 | [10],[13] | 2,352,577 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 654,577 | |||
Fair Value, Ending Balance | 1,632,885 | [10],[13] | 654,577 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.23% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 4,980,218 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 4,979,720 | |||
Fair Value, Ending Balance | [9],[11],[26] | 4,979,720 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 5,232,821 | |||
Fair Value, Ending Balance | [9],[11],[26] | 5,232,821 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.00% Cash + 7.00% PIK Total Coupon 15.23% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 5,325,946 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,109,863 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 784,845 | |||
Fair Value, Ending Balance | [9],[11] | 784,845 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.42% Maturity 21/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,896,142 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,050,043 | |||
Fair Value, Ending Balance | [9],[11] | 5,050,043 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (12,565) | |||
Fair Value, Ending Balance | [9],[11],[24] | (12,565) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 425,653 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 210,358 | |||
Fair Value, Ending Balance | [9],[11] | 210,358 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,548,556 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 324,577 | |||
Fair Value, Ending Balance | [9],[11] | 324,577 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,016 | |||
Fair Value, Ending Balance | [9],[11] | 8,016 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 26,656 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 18,481,342 | |||
Fair Value, Ending Balance | 30,181,163 | [10] | 18,481,342 | [9] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,412,500 | |||
Fair Value, Ending Balance | 4,125,334 | [10],[13] | 2,412,500 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,237,500 | |||
Fair Value, Ending Balance | 12,376,001 | [10],[13] | 7,237,500 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,234,975 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,121,323 | |||
Fair Value, Ending Balance | [9],[11] | 2,121,323 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 157,245 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (4,947) | |||
Fair Value, Ending Balance | [9],[11],[24] | (4,947) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,287,608 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,714,966 | |||
Fair Value, Ending Balance | [9],[11] | 6,714,966 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 20,839,883 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [10],[13] | 15,787,090 | |||
Fair Value, Ending Balance | [10],[13] | 15,787,090 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 11,667,224 | |||
Fair Value, Ending Balance | [9],[11] | 11,667,224 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.50% Cash + 0.75% PIK Total Coupon 11.71% Maturity 2/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,052,793 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 8,556,949 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 6,389,637 | |||
Fair Value, Ending Balance | [9],[11],[19] | 6,389,637 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 114,758,161 | |||
Fair Value, Ending Balance | 135,506,393 | [10] | 114,758,161 | [9] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.00% Total Coupon 14.57% Maturity 11/3/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,050,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC Subordinated Debt SOFR(M) Floor 0.25% Spread 8.50% Total Coupon 13.97% Maturity 10/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,585,565 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 453,477 | |||
Fair Value, Ending Balance | [9],[11] | 453,477 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,871) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (385) | |||
Fair Value, Ending Balance | [9],[11],[24] | (385) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 41,632,537 | |||
Fair Value, Ending Balance | [9],[11],[22] | 41,632,537 | |||
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 | [9],[11],[22] | 4,659,545 | |||
Fair Value, Ending Balance | [9],[11],[22] | 4,659,545 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 54,897,793 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,325,849 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 24,957,256 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 18,235,905 | |||
Fair Value, Ending Balance | [9],[11],[22] | 18,235,905 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 28,634,236 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 20,583,842 | |||
Fair Value, Ending Balance | [9],[11],[22] | 20,583,842 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (96,513) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (55,380) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (55,380) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,497,602 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.59% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[21] | 14,327,611 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[23] | 16,076,839 | |||
Fair Value, Ending Balance | [9],[23] | 16,076,839 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,379,865 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 997,500 | |||
Fair Value, Ending Balance | [9],[11] | 997,500 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[23] | 13,171,781 | |||
Fair Value, Ending Balance | [9],[11],[23] | 13,171,781 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 123,441,009 | |||
Fair Value, Ending Balance | 215,624,822 | [10] | 123,441,009 | [9] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,961,301 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,952,405 | |||
Fair Value, Ending Balance | [9],[11] | 7,952,405 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (9,736) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (11,651) | |||
Fair Value, Ending Balance | [9],[11],[24] | (11,651) | |||
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 | [9],[11],[15],[27] | 52,318,937 | |||
Fair Value, Ending Balance | 52,318,937 | [10],[13],[16],[28] | 52,318,937 | [9],[11],[15],[27] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 487,298 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 102,239 | |||
Fair Value, Ending Balance | [9],[11] | 102,239 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 743,155 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 155,919 | |||
Fair Value, Ending Balance | [9],[11] | 155,919 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,083,470 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,276,376 | |||
Fair Value, Ending Balance | [9],[11] | 1,276,376 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 267,403 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (21,648) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 189,690 | |||
Fair Value, Ending Balance | 2,121,822 | [10],[13] | 189,690 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 682,883 | |||
Fair Value, Ending Balance | 7,638,558 | [10],[13] | 682,883 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[21] | 13,680,606 | |||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.94% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,226,140 | |||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 17,280,873 | |||
Fair Value, Ending Balance | [9],[11] | 17,280,873 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,701,804 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 393,271 | |||
Fair Value, Ending Balance | [9],[11] | 393,271 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,318,676 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (6,422) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (335) | |||
Fair Value, Ending Balance | [9],[11],[24] | (335) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 1,704,132 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 42,102,902 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 42,102,902 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 53,359,326 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 13,831,626 | |||
Fair Value, Ending Balance | [9] | 13,831,626 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.62% Maturity 7/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[21] | 6,586,488 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 1,468,588 | |||
Fair Value, Ending Balance | 1,333,246 | [10] | 1,468,588 | [9] | |
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, Beginning Balance | [9],[11],[15],[22],[29] | 0 | |||
Fair Value, Ending Balance | [9],[11],[15],[22],[29] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 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 | [9],[11],[15],[22],[29] | 101,315 | |||
Fair Value, Ending Balance | [9],[11],[15],[22],[29] | 101,315 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 101,481 | |||
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 | [9],[11],[15],[22] | 1,367,273 | |||
Fair Value, Ending Balance | [9],[11],[15],[22] | 1,367,273 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 1,231,765 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 73,370,356 | |||
Fair Value, Ending Balance | 99,222,405 | [10] | 73,370,356 | [9] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,932,642 | |||
Fair Value, Ending Balance | [9],[11] | 7,932,642 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,720,413 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 61,109 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (10,346) | |||
Fair Value, Ending Balance | [9],[11],[24] | (10,346) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 21,046,436 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 13,492,416 | |||
Fair Value, Ending Balance | [9],[11] | 13,492,416 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (17,017) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (12,146) | |||
Fair Value, Ending Balance | [9],[11],[24] | (12,146) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 31,539,011 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 23,159,415 | |||
Fair Value, Ending Balance | [9],[11] | 23,159,415 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,372,594 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,002,909 | |||
Fair Value, Ending Balance | [9],[11] | 1,002,909 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,396,052 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,584,624 | |||
Fair Value, Ending Balance | [9],[11] | 5,584,624 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,052,140 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 860,842 | |||
Fair Value, Ending Balance | [9],[11] | 860,842 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 24,601,500 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,169,000 | |||
Fair Value, Ending Balance | [9],[11] | 20,169,000 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.48% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,450,167 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,191,000 | |||
Fair Value, Ending Balance | [9],[11] | 1,191,000 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 40,555,869 | |||
Fair Value, Ending Balance | 64,319,471 | [10] | 40,555,869 | [9] | |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 3,830,823 | |||
Fair Value, Ending Balance | [9],[11],[19] | 3,830,823 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 5,567,401 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,361,538 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,480,769 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,105,032 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 584,359 | |||
Fair Value, Ending Balance | [9],[11] | 584,359 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,598,705 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,956,190 | |||
Fair Value, Ending Balance | [9],[11] | 9,956,190 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 33,206,026 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 26,184,497 | |||
Fair Value, Ending Balance | [9],[11],[12] | 26,184,497 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 55,385,793 | |||
Fair Value, Ending Balance | 67,689,718 | [10] | 55,385,793 | [9] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 12,089,579 | |||
Fair Value, Ending Balance | [9],[11],[15] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 34,065,855 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 25,374,376 | |||
Fair Value, Ending Balance | [9],[11] | 25,374,376 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (61,224) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (47,562) | |||
Fair Value, Ending Balance | [9],[11],[24] | (47,562) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 3,332,183 | |||
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(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 225,296 | |||
Fair Value, Ending Balance | [9],[11],[22] | 225,296 | |||
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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 5,324,577 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 18,252 | |||
Fair Value, Ending Balance | [9],[11],[22] | 18,252 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (5,874) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,364,484 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (18,704) | |||
Fair Value, Ending Balance | [9],[11],[24] | (18,704) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 23,699,390 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 17,767,936 | |||
Fair Value, Ending Balance | [9],[11] | 17,767,936 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (29,673) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (23,380) | |||
Fair Value, Ending Balance | [9],[11],[24] | (23,380) | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 5,050,433 | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 640,000 | |||
Fair Value, Ending Balance | [9] | 640,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 45,761,281 | |||
Fair Value, Ending Balance | 67,368,874 | [10] | 45,761,281 | [9] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,740,500 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 456,750 | |||
Fair Value, Ending Balance | [9],[11] | 456,750 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,566,672 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 777,057 | |||
Fair Value, Ending Balance | [9],[11] | 777,057 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (327) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (818) | |||
Fair Value, Ending Balance | [9],[11],[24] | (818) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 19,660,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 14,610,000 | |||
Fair Value, Ending Balance | [9],[11],[12] | 14,610,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 2,795,614 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 19,028,094 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 14,382,509 | |||
Fair Value, Ending Balance | [9],[11] | 14,382,509 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (50,029) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (29,959) | |||
Fair Value, Ending Balance | [9],[11],[24] | (29,959) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,958,762 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,600 | |||
Fair Value, Ending Balance | [9],[11] | 894,600 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (540) | |||
Fair Value, Ending Balance | [9],[11],[24] | (540) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,094) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.69% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 14,671,682 | |||
Fair Value, Ending Balance | [9],[11] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,277,509 | |||
Fair Value, Ending Balance | 35,530,828 | [10] | 20,277,509 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 370,601 | |||
Fair Value, Ending Balance | [9],[11] | 370,601 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,460,461 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,824,624 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,782,000 | |||
Fair Value, Ending Balance | [9],[11] | 1,782,000 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (5,197) | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,273) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,273) | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,427,558 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,540,774 | |||
Fair Value, Ending Balance | [9],[11] | 4,540,774 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 488,958 | |||
Fair Value, Ending Balance | [9],[11] | 488,958 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 13.75% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 695,917 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 15,230,117 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 10,152,275 | |||
Fair Value, Ending Balance | [9],[11] | 10,152,275 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,897,348 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,945,174 | |||
Fair Value, Ending Balance | [9],[11] | 2,945,174 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 215,228,103 | |||
Fair Value, Ending Balance | 266,808,681 | [10] | 215,228,103 | [9] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11] | 25,299,736 | |||
Fair Value, Ending Balance | 25,299,736 | [10],[13] | 25,299,736 | [11] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.48% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 627,919 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 930,531 | |||
Fair Value, Ending Balance | [9],[11] | 930,531 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.48% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,587,985 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11] | 5,609,300 | |||
Fair Value, Ending Balance | [11] | 5,609,300 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 8,085,165 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[12] | 12,429,023 | |||
Fair Value, Ending Balance | [11],[12] | 12,429,023 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 15,275,493 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 10,687,950 | |||
Fair Value, Ending Balance | [9],[11],[22] | 10,687,950 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (20,529) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (15,170) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (15,170) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 2,948,400 | |||
Fair Value, Ending Balance | [9],[11],[22] | 2,948,400 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,213,929 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (5,656) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (4,180) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (4,180) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 57,526,538 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 57,452,947 | |||
Fair Value, Ending Balance | [9],[11],[19] | 57,452,947 | |||
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 | [9],[11] | 3,269,001 | |||
Fair Value, Ending Balance | [9],[11] | 3,269,001 | |||
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 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,285,026 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[18] | 12,391,818 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 28,495 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,574,774 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 530,257 | |||
Fair Value, Ending Balance | [9],[11] | 530,257 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,520,422 | |||
Fair Value, Ending Balance | 19,109,197 | [10],[13] | 7,520,422 | [9],[11] | |
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 | [9],[12] | 3,252,122 | |||
Fair Value, Ending Balance | 3,445,039 | [10],[14] | 3,252,122 | [9],[12] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 8,144,955 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 8,000,000 | |||
Fair Value, Ending Balance | [9],[12] | 8,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,228,096 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,947,217 | |||
Fair Value, Ending Balance | [9],[11] | 9,947,217 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 15,805,573 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 11,209,829 | |||
Fair Value, Ending Balance | [9],[11],[19] | 11,209,829 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 40,276,561 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 31,768,301 | |||
Fair Value, Ending Balance | [9],[11] | 31,768,301 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,019,439 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,817,680 | |||
Fair Value, Ending Balance | [9],[11] | 1,817,680 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,903,019 | |||
Fair Value, Ending Balance | [9],[11] | 9,903,019 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22],[31] | 8,017,274 | |||
Fair Value, Ending Balance | 7,852,950 | [10],[13],[18],[20],[32] | 8,017,274 | [9],[11],[19],[22],[31] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,594,303 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 462,092 | |||
Fair Value, Ending Balance | [9],[11] | 462,092 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (83) | |||
Fair Value, Ending Balance | [9],[11],[24] | (83) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,659,537 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[33] | 536,431 | |||
Fair Value, Ending Balance | [9],[11],[22],[33] | 536,431 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,815,394 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,380,678 | |||
Fair Value, Ending Balance | [9],[11] | 2,380,678 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 600,344 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 383,359 | |||
Fair Value, Ending Balance | [9],[11] | 383,359 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,025 | |||
Fair Value, Ending Balance | 5,396,050 | [10],[13] | 894,025 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (9,450) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,058) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,058) | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 11,998,106 | |||
Fair Value, Ending Balance | 18,918,052 | [10] | 11,998,106 | [9] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,943,477 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 888,295 | |||
Fair Value, Ending Balance | [9],[11] | 888,295 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.44% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 15,974,575 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 11,109,811 | |||
Fair Value, Ending Balance | [9],[11],[12] | 11,109,811 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 2,190,448 | |||
Fair Value, Ending Balance | 2,801,256 | [10] | 2,190,448 | [9] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 70,739 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 68,713 | |||
Fair Value, Ending Balance | [9],[11] | 68,713 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,941,271 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,885,579 | |||
Fair Value, Ending Balance | [9],[11] | 1,885,579 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 141,029 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 136,942 | |||
Fair Value, Ending Balance | [9],[11] | 136,942 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12],[34] | 99,214 | |||
Fair Value, Ending Balance | 648,217 | [10],[14],[35] | 99,214 | [9],[11],[12],[34] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 6,630,353 | |||
Fair Value, Ending Balance | 9,492,426 | [10] | 6,630,353 | [9] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 10,925 | |||
Fair Value, Ending Balance | [9],[11],[24] | 10,925 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 649,106 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,619,428 | |||
Fair Value, Ending Balance | [9],[11] | 6,619,428 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 8,843,320 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 13,865,137 | |||
Fair Value, Ending Balance | 20,035,644 | [10] | 13,865,137 | [9] | |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.21% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 129,993 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.22% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 19,905,651 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 13,865,137 | |||
Fair Value, Ending Balance | [9],[11] | 13,865,137 | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 44,908,121 | |||
Fair Value, Ending Balance | 51,107,596 | [10] | 44,908,121 | [9] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.32% Maturity 10/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,421,735 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 23,666,304 | |||
Fair Value, Ending Balance | [9],[11] | 23,666,304 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[18] | 636,692 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 14,388,222 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 11,672,500 | |||
Fair Value, Ending Balance | [9],[12] | 11,672,500 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.82% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 710,126 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 355,131 | |||
Fair Value, Ending Balance | [9],[11] | 355,131 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,214,186 | |||
Fair Value, Ending Balance | 12,950,821 | [10],[13] | 9,214,186 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 2,299,151 | |||
Fair Value, Ending Balance | 4,559,324 | [10] | 2,299,151 | [9] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.50% Total Coupon 14.46% Maturity 4/12/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 1,324,151 | |||
Fair Value, Ending Balance | [9],[11],[26] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 975,000 | |||
Fair Value, Ending Balance | [9],[11] | 975,000 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,235,173 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 29,607,194 | |||
Fair Value, Ending Balance | 44,080,459 | [10] | 29,607,194 | [9] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 30,177,690 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 19,467,247 | |||
Fair Value, Ending Balance | [9],[11] | 19,467,247 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 562,789 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 101,300 | |||
Fair Value, Ending Balance | [9],[11] | 101,300 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 10,038,647 | |||
Fair Value, Ending Balance | [9],[11] | 10,038,647 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,339,980 | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,279,844 | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,508,871 | |||
Fair Value, Ending Balance | [9],[11] | 20,508,871 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 86,017,409 | |||
Fair Value, Ending Balance | 128,079,839 | [10] | 86,017,409 | [9] | |
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 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,127,466 | |||
Fair Value, Ending Balance | 15,088,478 | [10],[13] | 15,127,466 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | 0 | [10],[13],[17] | 0 | [9],[11],[24] | |
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.19% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[21] | 1,914,398 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) 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, Beginning Balance | [9],[11],[23] | 1,710,739 | |||
Fair Value, Ending Balance | [9],[11],[23] | 1,710,739 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 10,944,032 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 6,562,500 | |||
Fair Value, Ending Balance | [9],[11],[12] | 6,562,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 15,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 10,000,000 | |||
Fair Value, Ending Balance | [9],[11],[12] | 10,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (5,484) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,458,645 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (3,290) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (5,760) | |||
Fair Value, Ending Balance | [9],[11],[24] | (5,760) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (19,106) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,423,643 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 15,898,229 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,728,775 | |||
Fair Value, Ending Balance | [9],[11] | 8,728,775 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 88,170 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 63,690 | |||
Fair Value, Ending Balance | [9],[11] | 63,690 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18],[20] | 23,269,431 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 18,107,231 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 18,107,231 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18],[20] | 35,358,054 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 25,722,768 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 25,722,768 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,713,808 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 950,831 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 12,750,364 | |||
Fair Value, Ending Balance | 20,811,788 | [10] | 12,750,364 | [9] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,540,157 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (8,529) | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[36] | 6,533,333 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[33] | 4,634,000 | |||
Fair Value, Ending Balance | [9],[11],[33] | 4,634,000 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 12,746,827 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,116,364 | |||
Fair Value, Ending Balance | [9],[11] | 8,116,364 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 54,621,416 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 39,840,000 | |||
Fair Value, Ending Balance | [9],[11] | 39,840,000 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 6,039,299 | |||
Fair Value, Ending Balance | 8,221,402 | [10] | 6,039,299 | [9] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 6,585,799 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 4,872,975 | |||
Fair Value, Ending Balance | [9],[11],[12] | 4,872,975 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 1,635,603 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 1,166,324 | |||
Fair Value, Ending Balance | [9],[11],[12] | 1,166,324 | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 141,028,833 | |||
Fair Value, Ending Balance | 239,598,439 | [10] | 141,028,833 | [9] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 13,328,779 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 9,878,595 | |||
Fair Value, Ending Balance | [9],[11],[19] | 9,878,595 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 33,856,428 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 25,165,879 | |||
Fair Value, Ending Balance | [9],[11] | 25,165,879 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 12,653,162 | |||
Fair Value, Ending Balance | [9],[11] | 12,653,162 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 17,373,561 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,149,990 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 728,107 | |||
Fair Value, Ending Balance | [9],[11] | 728,107 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 11,412,201 | |||
Fair Value, Ending Balance | 15,515,007 | [10],[13] | 11,412,201 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,285,940 | |||
Fair Value, Ending Balance | 1,778,731 | [10],[13] | 1,285,940 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,628,859 | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,782 | |||
Fair Value, Ending Balance | [9],[11] | 894,782 | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (10,679) | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (1,526) | |||
Fair Value, Ending Balance | [9],[11],[24] | (1,526) | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,768,802 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 854,668 | |||
Fair Value, Ending Balance | [9],[11] | 854,668 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,693,304 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,842,277 | |||
Fair Value, Ending Balance | [9],[11] | 2,842,277 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 275,611 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 76,278 | |||
Fair Value, Ending Balance | [9],[11] | 76,278 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,998,126 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 910,909 | |||
Fair Value, Ending Balance | [9],[11] | 910,909 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (4,228) | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.10% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 3,681,869 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 2,738,734 | |||
Fair Value, Ending Balance | [9],[11],[22] | 2,738,734 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.09% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 7,252,539 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 5,394,754 | |||
Fair Value, Ending Balance | [9],[11],[22] | 5,394,754 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,402,389 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 890,941 | |||
Fair Value, Ending Balance | [9],[11] | 890,941 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (12,857) | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,250) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,250) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,271,012 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 270,464 | |||
Fair Value, Ending Balance | [9],[11] | 270,464 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,754,707 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 208,996 | |||
Fair Value, Ending Balance | [9],[11] | 208,996 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 387,331 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,583 | |||
Fair Value, Ending Balance | [9],[11] | 4,583 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (11,808) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 285,475 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,075,764 | |||
Fair Value, Ending Balance | [9],[11] | 4,075,764 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.18% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,676,793 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 438,480 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 312,567 | |||
Fair Value, Ending Balance | [9],[11],[24] | 312,567 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,898,400 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 985,100 | |||
Fair Value, Ending Balance | [9],[11] | 985,100 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,652 | |||
Fair Value, Ending Balance | [9],[11] | 5,652 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 34,368 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,641,684 | |||
Fair Value, Ending Balance | 9,216,319 | [10],[13] | 1,641,684 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 24,767 | |||
Fair Value, Ending Balance | [9],[11] | 24,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 140,251 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,790,129 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,392,284 | |||
Fair Value, Ending Balance | [9],[11] | 6,392,284 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,173,999 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,315,138 | |||
Fair Value, Ending Balance | [9],[11] | 5,315,138 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,854) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,318) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,318) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,216,266 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,628,001 | |||
Fair Value, Ending Balance | [9],[11] | 4,628,001 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.81% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 23,249,724 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 16,636,667 | |||
Fair Value, Ending Balance | [9],[11],[22] | 16,636,667 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (6,727) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (6,727) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (10,513) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 14,583,073 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 10,687,685 | |||
Fair Value, Ending Balance | [9],[11],[22] | 10,687,685 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 1,560,277 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 1,143,500 | |||
Fair Value, Ending Balance | [9],[11],[22] | 1,143,500 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 16,057,115 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,993,186 | |||
Fair Value, Ending Balance | [9],[11] | 9,993,186 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (10,048) | |||
Fair Value, Ending Balance | [9],[11],[24] | (10,048) | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,685,844 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 768,358 | |||
Fair Value, Ending Balance | [9],[11] | 768,358 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 54,978 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,635 | |||
Fair Value, Ending Balance | [9],[11] | 15,635 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 478 | |||
Fair Value, Ending Balance | [9],[11],[24] | 478 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 6,965 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 393,922 | |||
Fair Value, Ending Balance | [9],[11] | 393,922 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,746,108 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 3,731,917 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,827,303 | |||
Fair Value, Ending Balance | [9],[11] | 1,827,303 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (7,259) | |||
Fair Value, Ending Balance | [9],[11],[24] | (7,259) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (12,148) | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 24,497,619 | |||
Fair Value, Ending Balance | 35,492,762 | [10] | 24,497,619 | [9] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.81% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 24,832,714 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 20,170,600 | |||
Fair Value, Ending Balance | [9],[12] | 20,170,600 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,660,048 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,327,019 | |||
Fair Value, Ending Balance | [9],[11] | 4,327,019 | |||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 42,712,371 | |||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 31,612,114 | |||
Fair Value, Ending Balance | [9],[11],[22] | 31,612,114 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 38,251,306 | |||
Fair Value, Ending Balance | 48,227,403 | [10] | 38,251,306 | [9] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,417,903 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,555,556 | |||
Fair Value, Ending Balance | [9],[11] | 15,555,556 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.99% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,809,500 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 22,695,750 | |||
Fair Value, Ending Balance | [9],[11] | 22,695,750 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 14,493,375 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 9,679,205 | |||
Fair Value, Ending Balance | [9],[11],[22] | 9,679,205 | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 165,750,754 | ||||
Fair Value, Ending Balance | 162,051,653 | 165,750,754 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[29] | 9,985,207 | |||
Fair Value, Ending Balance | 10,282,595 | [13],[16],[28],[30] | 9,985,207 | [11],[15],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 1,321,641 | ||||
Investment, Identifier [Axis]: Equity Securities Capital Markets Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 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 | [11],[27],[29] | 1,438,087 | |||
Fair Value, Ending Balance | 1,321,641 | [13],[28],[30] | 1,438,087 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Chemicals | |||||
Schedule Of Investments [Line Items] | |||||
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, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 316,531 | ||||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 316,531 | |||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[20],[28],[30],[32] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27],[29] | 2,827,373 | |||
Fair Value, Ending Balance | 1,533,200 | [13],[25],[28],[30] | 2,827,373 | [11],[26],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 52,264,743 | ||||
Fair Value, Ending Balance | 51,387,025 | 52,264,743 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 308,983 | |||
Fair Value, Ending Balance | 275,013 | [13],[28],[30] | 308,983 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 1,230,810 | |||
Fair Value, Ending Balance | 1,091,275 | [13],[28],[30] | 1,230,810 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[22],[27],[29] | 293,563 | |||
Fair Value, Ending Balance | 253,458 | [13],[20],[28],[30] | 293,563 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 485,055 | |||
Fair Value, Ending Balance | 52,905 | [13],[20],[28],[30] | 485,055 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 687,200 | |||
Fair Value, Ending Balance | 81,046 | [13],[20],[28],[30] | 687,200 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13] | 13,055,052 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27] | 24,629,566 | |||
Fair Value, Ending Balance | 18,289,138 | [13],[25],[28],[30] | 24,629,566 | [11],[26],[27] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27],[29] | 24,629,566 | |||
Fair Value, Ending Balance | 18,289,138 | [13],[25],[28],[30] | 24,629,566 | [11],[26],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 71,087,805 | ||||
Fair Value, Ending Balance | 64,976,644 | 71,087,805 | |||
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 | [11],[15],[27] | 50,541,000 | |||
Fair Value, Ending Balance | 47,457,337 | [13],[16],[28] | 50,541,000 | [11],[15],[27] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[33] | 16,376,544 | |||
Fair Value, Ending Balance | 16,020,000 | [13],[16],[28],[36] | 16,376,544 | [11],[15],[27],[33] | |
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 | [11],[27],[33] | 107,310 | |||
Fair Value, Ending Balance | 81,869 | [13],[28],[36] | 107,310 | [11],[27],[33] | |
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 | [11],[27],[33] | 3,914,270 | |||
Fair Value, Ending Balance | 1,255,955 | [13],[28],[36] | 3,914,270 | [11],[27],[33] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
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 | [11],[22],[27],[29] | 148,681 | |||
Fair Value, Ending Balance | 161,420 | [13],[20],[28],[30] | 148,681 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/27/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[20],[28],[30] | 63 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 36,000 | ||||
Fair Value, Ending Balance | 47,484 | 36,000 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 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, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 201 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 2,000 | |||
Fair Value, Ending Balance | 5,004 | [13],[28],[30] | 2,000 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 34,000 | |||
Fair Value, Ending Balance | 42,279 | [13],[28],[30] | 34,000 | [11],[27],[29] | |
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 | [11],[27],[29] | 2,055,657 | |||
Fair Value, Ending Balance | 2,055,657 | [13],[28],[30] | 2,055,657 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 135,403 | |||
Fair Value, Ending Balance | [11],[27],[29] | 135,403 | |||
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 13,487,892 | ||||
Fair Value, Ending Balance | 13,688,765 | 13,487,892 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [29] | 512,360 | |||
Fair Value, Ending Balance | 444,145 | [30] | 512,360 | [29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 838,901 | |||
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 | [11],[27],[29] | 713,161 | |||
Fair Value, Ending Balance | 260,743 | [13],[28],[30] | 713,161 | [11],[27],[29] | |
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 | [11],[22],[27],[29] | 3,112,163 | |||
Fair Value, Ending Balance | 2,798,575 | [13],[20],[28],[30] | 3,112,163 | [11],[22],[27],[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 | [11],[22],[27],[29] | 1,288,026 | |||
Fair Value, Ending Balance | 1,740,067 | [13],[20],[28],[30] | 1,288,026 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 2,491,582 | |||
Fair Value, Ending Balance | 2,250,756 | [13],[20],[28],[30] | 2,491,582 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29],[31] | 70,600 | |||
Fair Value, Ending Balance | 65,005 | [13],[20],[28],[30],[32] | 70,600 | [11],[22],[27],[29],[31] | |
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 | [11],[27],[29] | 5,300,000 | |||
Fair Value, Ending Balance | 5,290,573 | [13],[28],[30] | 5,300,000 | [11],[27],[29] | |
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] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 720,403 | ||||
Fair Value, Ending Balance | 741,381 | 720,403 | |||
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 22,000 | |||
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 | [11],[27],[29] | 108,334 | |||
Fair Value, Ending Balance | 108,074 | [13],[28],[30] | 108,334 | [11],[27],[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 | [11],[22],[27],[29] | 612,069 | |||
Fair Value, Ending Balance | 611,307 | [13],[20],[28],[30] | 612,069 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[25],[28],[30] | 2,126,374 | |||
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 | [11],[26],[27],[29] | 1,799,178 | |||
Fair Value, Ending Balance | [11],[26],[27],[29] | 1,799,178 | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [27],[29] | 53,501 | |||
Fair Value, Ending Balance | 159,483 | [28],[30] | 53,501 | [27],[29] | |
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[29] | 843,074 | |||
Fair Value, Ending Balance | 875,140 | [13],[16],[28],[30] | 843,074 | [11],[15],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,541 | ||||
Fair Value, Ending Balance | 2,108 | 1,541 | |||
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, Beginning Balance | [11],[27],[29] | 1,541 | |||
Fair Value, Ending Balance | 2,108 | [13],[28],[30] | 1,541 | [11],[27],[29] | |
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, Ending Balance | [13],[28],[30] | 0 | |||
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, Beginning Balance | [11],[27] | 9,014,890 | |||
Fair Value, Ending Balance | [11],[27] | 9,014,890 | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28] | 12,537,625 | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,554,941,110 | ||||
Fair Value, Ending Balance | 2,116,419,296 | 1,554,941,110 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,154,013 | [37],[38] | 4,154,686 | [39],[40] | |
Fair Value, Beginning Balance | 75,189,865 | [38] | 91,087,275 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (14,378,028) | [38] | (28,656,798) | [40] | |
Acquisitions | 823,818 | [38],[41] | 12,891,253 | [40],[42] | |
Dispositions | (9,767,490) | [38],[43] | (131,865) | [40],[44] | |
Fair Value, Ending Balance | [38] | 51,868,165 | 75,189,865 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 222,230 | [37],[38] | 581,023 | [39],[40] | |
Fair Value, Beginning Balance | 10,022,086 | [38] | 4,789,265 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (16,989) | [38] | 104,575 | [40] | |
Acquisitions | 110,114 | [38],[41] | 5,260,111 | [40],[42] | |
Dispositions | (4,789,265) | [38],[43] | (131,865) | [40],[44] | |
Fair Value, Ending Balance | [38] | 5,325,946 | 10,022,086 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 169,559 | [37],[38] | 683,947 | [39],[40] | |
Fair Value, Beginning Balance | 9,957,945 | [38] | 4,978,225 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 498 | [38] | 1,495 | [40] | |
Acquisitions | 0 | [38],[41] | 4,978,225 | [40],[42] | |
Dispositions | (4,978,225) | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 4,980,218 | 9,957,945 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [37],[38] | 0 | |||
Fair Value, Beginning Balance | 2,827,373 | [38] | 12,230,088 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,294,173) | [38] | (9,402,715) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,533,200 | 2,827,373 | ||
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 | 48,521 | [37],[38] | 191,149 | [39],[40] | |
Fair Value, Beginning Balance | 1,324,151 | [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 | 0 | [38],[41] | 11 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,324,151 | 1,324,151 | ||
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 | 1,799,178 | [38] | 2,983,163 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 327,196 | [38] | (1,183,985) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 2,126,374 | 1,799,178 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [39],[40] | 45,650 | |||
Fair Value, Beginning Balance | [40] | 0 | 0 | ||
Net realized gain or loss | [40] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [40] | 0 | |||
Acquisitions | [40],[42] | 0 | |||
Dispositions | [40],[44] | 0 | |||
Fair Value, Ending Balance | [40] | 0 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 713,703 | [37],[38] | 2,652,917 | [39],[40] | |
Fair Value, Beginning Balance | 24,629,566 | [38] | 32,391,197 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (7,054,132) | [38] | (10,414,537) | [40] | |
Acquisitions | 713,704 | [38],[41] | 2,652,906 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 18,289,138 | 24,629,566 | ||
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 | 24,629,566 | [38] | 32,391,197 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (6,340,428) | [38] | (7,761,631) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | $ 18,289,138 | $ 24,629,566 | ||
[1] 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 and investments acquired in connection with the Merger. 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. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. Restricted security. (See Note 2) Restricted security. (See Note 2) 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 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. Deemed 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. 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 and investments acquired in connection with the Merger. 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 (Parenthetical) (Details) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
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 | [1] | Nov. 01, 2025 | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 | |||||
Schedule Of Investments [Line Items] | |||||
Debt instrument, maturity date | [2] | Nov. 30, 2025 | |||
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 | 5.40% | [2] | 5.40% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | Mar. 31, 2028 | [2] | Mar. 31, 2028 | [1] | |
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 | 9.40% | [2] | 9.40% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | Mar. 31, 2029 | [2] | Mar. 31, 2029 | [1] | |
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
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% | [2] | 5% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | May 27, 2027 | [2] | May 27, 2027 | [1] | |
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [2] | 11% | |||
Floor | [2] | 1% | |||
Debt instrument, maturity date | [2] | Oct. 31, 2021 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
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 | [1] | Dec. 31, 2022 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
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 | [1] | Dec. 31, 2022 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.75% | [3],[4],[5] | 6.75% | [6],[7],[8] | |
Floor | 1% | [3],[4],[5] | 1% | [6],[7],[8] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.75% | [3],[4],[5] | 6.75% | [6],[7],[8] | |
Floor | 1% | [3],[4],[5] | 1% | [6],[7],[8] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5.40% | [3],[4],[9] | 5.40% | [6],[7],[10] | |
Floor | 1% | [3],[4],[9] | 1% | [6],[7],[10] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9.40% | [3],[4],[9] | 9.40% | [6],[7],[10] | |
Floor | 1% | [3],[4],[9] | 1% | [6],[7],[10] | |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027y 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[11] | 6% | |||
Floor | [3],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.82% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.51% | |||
Floor | [3],[4],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.51% | |||
Floor | [6],[7],[13] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.51% | |||
Floor | [3],[4],[12] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.51% | |||
Floor | [6],[7],[13] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.75% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 7.00% PIK Total Coupon 13.59% Maturity 11/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.40% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.40% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.26% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.26% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.26% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.26% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.26% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.26% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.23% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[19] | 8% | |||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 8% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 10% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.00% Cash + 7.00% PIK Total Coupon 15.23% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.42% Maturity 21/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.65% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.65% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [3],[4] | 9% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [3],[4] | 9% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.50% Cash + 0.75% PIK Total Coupon 11.71% Maturity 2/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 2.50% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.00% Total Coupon 14.57% Maturity 11/3/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC Subordinated Debt SOFR(M) Floor 0.25% Spread 8.50% Total Coupon 13.97% Maturity 10/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.50% | |||
Floor | [3],[4] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[18] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.11% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.59% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[15] | 9.26% | |||
Floor | [3],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[17] | 9.26% | |||
Floor | [6],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.50% | |||
Floor | [6],[7] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.10% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.10% | |||
Floor | [6],[7],[18] | 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 | [3],[4],[9],[21] | 0% | |||
Floor | [3],[4],[9],[21] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.25% | [3],[4] | 6.25% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.25% | [3],[4] | 6.25% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[15] | 11% | |||
Floor | [3],[4],[9],[15] | 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(M) Floor 1.00% Spread 8.62% Total Coupon 13.94% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.62% | |||
Floor | [3],[4] | 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(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.62% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.85% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.85% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 9.35% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 9.40% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 9.40% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6] | 8.25% | |||
Floor | [6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.62% Maturity 7/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[15] | 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 | [6],[7],[10],[16],[22] | 0% | |||
Floor | [6],[7],[10],[16],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 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 | [6],[7],[10],[16],[22] | 0% | |||
Floor | [6],[7],[10],[16],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 0% | |||
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 | [6],[7],[10],[16] | 0% | |||
Floor | [6],[7],[10],[16] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.90% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.90% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.85% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.85% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.85% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.85% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.48% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 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(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 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(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 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(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 9% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 9% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[10] | 5.26% | |||
Floor | [6],[7],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 5.75% | |||
Floor | [3],[4],[14] | 2% | |||
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(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 5.75% | |||
Floor | [6],[7],[16] | 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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 5.75% | |||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 5.75% | |||
Floor | [6],[7],[16] | 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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 5.75% | |||
Floor | [3],[4],[11],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.60% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.60% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.60% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.60% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3] | 6% | |||
Floor | [3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6] | 6% | |||
Floor | [6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.25% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.75% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 8.11% | |||
Floor | [3],[4],[5] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 8.11% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 6.75% | |||
Floor | [3],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.50% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.69% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.75% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.75% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 5.75% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 13.75% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 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(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.11% | |||
Floor | [3],[4] | 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(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.11% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.25% | [3],[4] | 7.25% | [7] | |
Floor | 1% | [3],[4] | 1% | [7] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.48% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.48% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 7.50% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9.14% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9.14% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.25% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.25% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 7.25% | |||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 7.25% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.25% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.25% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 7.25% | |||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 7.25% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[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 SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 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 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[12] | 5.26% | |||
Floor | [3],[4],[9],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0.75% | [3],[4] | 0.75% | [6],[7] | |
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% | [3],[5] | 12% | [6],[8] | |
Floor | [3],[5] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 8.51% | |||
Floor | [3],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 8.51% | |||
Floor | [6],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.75% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.50% | |||
Floor | [3],[4],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.50% | |||
Floor | [6],[7],[13] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.10% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 8.55% | [3],[4],[12],[14],[24] | 8.55% | [6],[7],[13],[16],[25] | |
Floor | [3],[4],[12],[14],[24] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[26] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.50% | [3],[4] | 6.50% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.40% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.40% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.44% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 8% | |||
Floor | [3],[4],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 8% | |||
Floor | [6],[7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.10% | [3],[5],[27] | 7.10% | [6],[7],[8],[28] | |
Floor | 0.50% | [3],[5],[27] | 0.50% | [6],[7],[8],[28] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.15% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.21% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.22% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.90% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.90% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.32% Maturity 10/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 7.11% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 7.11% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.82% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.50% Total Coupon 14.46% Maturity 4/12/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[19] | 9.50% | |||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 9.15% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9% | |||
Floor | [3],[4] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 9% | |||
Floor | [6],[7] | 1.50% | |||
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 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [3],[4] | 5% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [3],[4],[11] | 5% | [6],[7],[18] | |
Floor | 1% | [3],[4],[11] | 1% | [6],[7],[18] | |
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.19% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 7.75% | |||
Floor | [3],[4],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 7.75% | |||
Floor | [6],[7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 7.50% | |||
Floor | [3],[4],[5] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 7.50% | |||
Floor | [6],[7],[8] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 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(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12],[14] | 8.86% | |||
Floor | [3],[4],[12],[14] | 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(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 8.86% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12],[14] | 8.86% | |||
Floor | [3],[4],[12],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 8.86% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[29] | 6.43% | |||
Floor | [3],[4],[29] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[26] | 6.43% | |||
Floor | [6],[7],[26] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.61% | |||
Floor | [3],[4] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.61% | |||
Floor | [6],[7] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.68% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.68% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 6.40% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 6.40% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 6.10% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 6.10% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.50% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.50% | |||
Floor | [6],[7],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.75% | [3],[4] | 7.75% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.75% | [3],[4] | 7.75% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.10% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.76% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.76% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.09% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.76% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.76% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.18% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.15% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.15% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0.75% | [3],[4] | 0.75% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.10% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.81% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 0.065% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.15% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.15% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.15% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.15% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.13% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.13% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.13% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.13% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[12] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.81% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 6.75% | |||
Floor | [3],[5] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 6.75% | |||
Floor | [6],[8] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.60% | |||
Floor | [6],[7] | 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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 6.75% | |||
Floor | [3],[4],[14] | 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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 6.75% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.99% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 6.51% | |||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 6.51% | |||
Floor | [6],[7],[16] | 0% | |||
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 | [7],[30] | 12.50% | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 10% | [31] | 10% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Mar. 11, 2027 | [31] | Mar. 11, 2027 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 8% | [31] | 8% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Feb. 22, 2026 | [31] | Feb. 22, 2026 | [32] | |
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, 2026 | [31] | Apr. 12, 2024 | [32] | |
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] 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. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. Restricted security. (See Note 2) 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 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. Deemed 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. 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 ($) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | $ 1,554,941,110 | ||||
Fair Value, Ending Balance | 2,116,419,296 | $ 1,554,941,110 | |||
Investment, Identifier [Axis]: Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 3,209,049 | [1],[2] | 10,712,927 | [3],[4] | |
Fair Value, Beginning Balance | 171,827,192 | [2] | 137,733,285 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,512,907) | [2] | (5,741,106) | [4] | |
Acquisitions | 13,464,222 | [2],[5] | 5,935,496 | [4],[6] | |
Dispositions | 0 | [2],[7] | 33,899,517 | [4],[8] | |
Fair Value, Ending Balance | [2] | 182,778,507 | 171,827,192 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | (680,883) | [3],[4] | |
Fair Value, Beginning Balance | 50,541,000 | [2] | 56,272,000 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (3,083,663) | [2] | (6,043,500) | [4] | |
Acquisitions | 0 | [2],[5] | 312,500 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 47,457,337 | 50,541,000 | ||
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 | [3],[4] | 5,937,130 | |||
Fair Value, Beginning Balance | [4] | 52,318,937 | 50,131,437 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | 2,187,500 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 52,318,937 | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 1,375,762 | |||
Fair Value, Beginning Balance | [2] | 52,318,937 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 52,318,937 | 52,318,937 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 9,985,207 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 297,388 | [2] | 969,054 | [4] | |
Acquisitions | 0 | [2],[5] | 9,016,153 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 10,282,595 | 9,985,207 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 843,074 | [2] | 552,432 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 32,066 | [2] | 290,642 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 875,140 | 843,074 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 0 | 0 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | (4,713,886) | |||
Dispositions | [4],[8] | 4,713,886 | |||
Fair Value, Ending Balance | [4] | 0 | |||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 0 | 0 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | (4,302,264) | |||
Dispositions | [4],[8] | 4,302,264 | |||
Fair Value, Ending Balance | [4] | 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 | 510,297 | [1],[2] | 1,522,939 | [3],[4] | |
Fair Value, Beginning Balance | 18,812,631 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 2,533,793 | [4],[6] | |
Dispositions | 0 | [2],[7] | 16,278,838 | [4],[8] | |
Fair Value, Ending Balance | [2] | 18,812,631 | 18,812,631 | ||
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 | 357,556 | [1],[2] | 997,865 | [3],[4] | |
Fair Value, Beginning Balance | 9,256,229 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 349,968 | [2],[5] | 651,700 | [4],[6] | |
Dispositions | 0 | [2],[7] | 8,604,529 | [4],[8] | |
Fair Value, Ending Balance | [2] | 9,606,197 | 9,256,229 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 306,573 | [1],[2] | 1,674,050 | [3],[4] | |
Fair Value, Beginning Balance | 16,376,544 | [2] | 16,146,544 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (356,544) | [2] | (20,000) | [4] | |
Acquisitions | 0 | [2],[5] | 250,000 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 16,020,000 | 16,376,544 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 135,403 | [2] | 577,277 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (135,403) | [2] | (441,874) | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 0 | 135,403 | ||
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 | 658,861 | [1],[2] | 1,261,826 | [3],[4] | |
Fair Value, Beginning Balance | 12,089,579 | [2] | 12,089,579 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 302,239 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 12,391,818 | 12,089,579 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 566,352 | |||
Acquisitions | [2],[5] | 13,114,254 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 13,680,606 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 101,315 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 166 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 101,481 | 101,315 | ||
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 | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 101,315 | 101,315 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | 0 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 101,315 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 0 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 1,367,273 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | (135,508) | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 1,231,765 | 1,367,273 | ||
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 | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 1,367,273 | 1,862,701 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | (495,428) | |||
Acquisitions | [4],[6] | 0 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 1,367,273 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 1,389,190,356 | |||
Fair Value, Ending Balance | 1,954,367,643 | [10] | 1,389,190,356 | [9] | |
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 34,533,867 | |||
Fair Value, Ending Balance | 37,153,964 | [10] | 34,533,867 | [9] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 5,817,281 | |||
Fair Value, Ending Balance | 7,852,178 | [10],[13],[14] | 5,817,281 | [9],[11],[12] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 647,726 | |||
Fair Value, Ending Balance | 882,958 | [10],[13],[14] | 647,726 | [9],[11],[12] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 18,812,631 | |||
Fair Value, Ending Balance | 18,812,631 | [10],[13],[16] | 18,812,631 | [9],[11],[15] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 9,256,229 | |||
Fair Value, Ending Balance | 9,606,197 | [10],[13],[16] | 9,256,229 | [9],[11],[15] | |
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 10,697,134 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,030,467 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,554,755 | |||
Fair Value, Ending Balance | [9],[11] | 6,554,755 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,666,667 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 46,356,790 | |||
Fair Value, Ending Balance | 52,234,273 | [10] | 46,356,790 | [9] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,155,500 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[17] | (13,500) | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.82% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 24,801,266 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 24,391,455 | |||
Fair Value, Ending Balance | [9],[11],[19] | 24,391,455 | |||
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 7.51% Total Coupon 12.88% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 22,291,007 | |||
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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 21,965,335 | |||
Fair Value, Ending Balance | [9],[11],[19] | 21,965,335 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 8,041,435 | |||
Fair Value, Ending Balance | 15,627,984 | [10] | 8,041,435 | [9] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.75% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,260,849 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 7.00% PIK Total Coupon 13.59% Maturity 11/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 542,566 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 244,383 | |||
Fair Value, Ending Balance | [9],[11] | 244,383 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,165,735 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 679,603 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 352,349 | |||
Fair Value, Ending Balance | [9],[11] | 352,349 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,680,720 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 18,684 | |||
Fair Value, Ending Balance | [9],[11] | 18,684 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 237,331 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,061,180 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,426,019 | |||
Fair Value, Ending Balance | [9],[11] | 7,426,019 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 0 | |||
Fair Value, Ending Balance | 0 | [10] | 0 | [9] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 30,723,481 | |||
Fair Value, Ending Balance | 45,501,538 | [10] | 30,723,481 | [9] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (63,909) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (73,029) | |||
Fair Value, Ending Balance | [9],[11],[24] | (73,029) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 11,844,203 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,604,754 | |||
Fair Value, Ending Balance | [9],[11] | 8,604,754 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (31,954) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (36,515) | |||
Fair Value, Ending Balance | [9],[11],[24] | (36,515) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,643,302 | |||
Fair Value, Ending Balance | [9],[11] | 2,643,302 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,987,262 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,352,577 | |||
Fair Value, Ending Balance | 6,820,017 | [10],[13] | 2,352,577 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 654,577 | |||
Fair Value, Ending Balance | 1,632,885 | [10],[13] | 654,577 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.23% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 4,980,218 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 4,979,720 | |||
Fair Value, Ending Balance | [9],[11],[26] | 4,979,720 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 5,232,821 | |||
Fair Value, Ending Balance | [9],[11],[26] | 5,232,821 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.00% Cash + 7.00% PIK Total Coupon 15.23% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 5,325,946 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,109,863 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 784,845 | |||
Fair Value, Ending Balance | [9],[11] | 784,845 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.42% Maturity 21/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,896,142 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,050,043 | |||
Fair Value, Ending Balance | [9],[11] | 5,050,043 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (12,565) | |||
Fair Value, Ending Balance | [9],[11],[24] | (12,565) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 425,653 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 210,358 | |||
Fair Value, Ending Balance | [9],[11] | 210,358 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,548,556 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 324,577 | |||
Fair Value, Ending Balance | [9],[11] | 324,577 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,016 | |||
Fair Value, Ending Balance | [9],[11] | 8,016 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 26,656 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 18,481,342 | |||
Fair Value, Ending Balance | 30,181,163 | [10] | 18,481,342 | [9] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,412,500 | |||
Fair Value, Ending Balance | 4,125,334 | [10],[13] | 2,412,500 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,237,500 | |||
Fair Value, Ending Balance | 12,376,001 | [10],[13] | 7,237,500 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,234,975 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,121,323 | |||
Fair Value, Ending Balance | [9],[11] | 2,121,323 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 157,245 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (4,947) | |||
Fair Value, Ending Balance | [9],[11],[24] | (4,947) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,287,608 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,714,966 | |||
Fair Value, Ending Balance | [9],[11] | 6,714,966 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 20,839,883 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [10],[13] | 15,787,090 | |||
Fair Value, Ending Balance | [10],[13] | 15,787,090 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 11,667,224 | |||
Fair Value, Ending Balance | [9],[11] | 11,667,224 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.50% Cash + 0.75% PIK Total Coupon 11.71% Maturity 2/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,052,793 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 8,556,949 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 6,389,637 | |||
Fair Value, Ending Balance | [9],[11],[19] | 6,389,637 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 114,758,161 | |||
Fair Value, Ending Balance | 135,506,393 | [10] | 114,758,161 | [9] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.00% Total Coupon 14.57% Maturity 11/3/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,050,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC Subordinated Debt SOFR(M) Floor 0.25% Spread 8.50% Total Coupon 13.97% Maturity 10/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,585,565 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 453,477 | |||
Fair Value, Ending Balance | [9],[11] | 453,477 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,871) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (385) | |||
Fair Value, Ending Balance | [9],[11],[24] | (385) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 41,632,537 | |||
Fair Value, Ending Balance | [9],[11],[22] | 41,632,537 | |||
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 | [9],[11],[22] | 4,659,545 | |||
Fair Value, Ending Balance | [9],[11],[22] | 4,659,545 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 54,897,793 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,325,849 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 24,957,256 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 18,235,905 | |||
Fair Value, Ending Balance | [9],[11],[22] | 18,235,905 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 28,634,236 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 20,583,842 | |||
Fair Value, Ending Balance | [9],[11],[22] | 20,583,842 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (96,513) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (55,380) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (55,380) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,497,602 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.59% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[21] | 14,327,611 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[23] | 16,076,839 | |||
Fair Value, Ending Balance | [9],[23] | 16,076,839 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,379,865 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 997,500 | |||
Fair Value, Ending Balance | [9],[11] | 997,500 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[23] | 13,171,781 | |||
Fair Value, Ending Balance | [9],[11],[23] | 13,171,781 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 123,441,009 | |||
Fair Value, Ending Balance | 215,624,822 | [10] | 123,441,009 | [9] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,961,301 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,952,405 | |||
Fair Value, Ending Balance | [9],[11] | 7,952,405 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (9,736) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (11,651) | |||
Fair Value, Ending Balance | [9],[11],[24] | (11,651) | |||
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 | [9],[11],[15],[27] | 52,318,937 | |||
Fair Value, Ending Balance | 52,318,937 | [10],[13],[16],[28] | 52,318,937 | [9],[11],[15],[27] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 487,298 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 102,239 | |||
Fair Value, Ending Balance | [9],[11] | 102,239 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 743,155 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 155,919 | |||
Fair Value, Ending Balance | [9],[11] | 155,919 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,083,470 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,276,376 | |||
Fair Value, Ending Balance | [9],[11] | 1,276,376 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 267,403 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (21,648) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 189,690 | |||
Fair Value, Ending Balance | 2,121,822 | [10],[13] | 189,690 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 682,883 | |||
Fair Value, Ending Balance | 7,638,558 | [10],[13] | 682,883 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[21] | 13,680,606 | |||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.94% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,226,140 | |||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 17,280,873 | |||
Fair Value, Ending Balance | [9],[11] | 17,280,873 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,701,804 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 393,271 | |||
Fair Value, Ending Balance | [9],[11] | 393,271 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,318,676 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (6,422) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (335) | |||
Fair Value, Ending Balance | [9],[11],[24] | (335) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 1,704,132 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 42,102,902 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 42,102,902 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 53,359,326 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 13,831,626 | |||
Fair Value, Ending Balance | [9] | 13,831,626 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.62% Maturity 7/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[21] | 6,586,488 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 1,468,588 | |||
Fair Value, Ending Balance | 1,333,246 | [10] | 1,468,588 | [9] | |
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, Beginning Balance | [9],[11],[15],[22],[29] | 0 | |||
Fair Value, Ending Balance | [9],[11],[15],[22],[29] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 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 | [9],[11],[15],[22],[29] | 101,315 | |||
Fair Value, Ending Balance | [9],[11],[15],[22],[29] | 101,315 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 101,481 | |||
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 | [9],[11],[15],[22] | 1,367,273 | |||
Fair Value, Ending Balance | [9],[11],[15],[22] | 1,367,273 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 1,231,765 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 73,370,356 | |||
Fair Value, Ending Balance | 99,222,405 | [10] | 73,370,356 | [9] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,932,642 | |||
Fair Value, Ending Balance | [9],[11] | 7,932,642 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,720,413 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 61,109 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (10,346) | |||
Fair Value, Ending Balance | [9],[11],[24] | (10,346) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 21,046,436 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 13,492,416 | |||
Fair Value, Ending Balance | [9],[11] | 13,492,416 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (17,017) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (12,146) | |||
Fair Value, Ending Balance | [9],[11],[24] | (12,146) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 31,539,011 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 23,159,415 | |||
Fair Value, Ending Balance | [9],[11] | 23,159,415 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,372,594 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,002,909 | |||
Fair Value, Ending Balance | [9],[11] | 1,002,909 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,396,052 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,584,624 | |||
Fair Value, Ending Balance | [9],[11] | 5,584,624 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,052,140 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 860,842 | |||
Fair Value, Ending Balance | [9],[11] | 860,842 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 24,601,500 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,169,000 | |||
Fair Value, Ending Balance | [9],[11] | 20,169,000 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.48% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,450,167 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,191,000 | |||
Fair Value, Ending Balance | [9],[11] | 1,191,000 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 40,555,869 | |||
Fair Value, Ending Balance | 64,319,471 | [10] | 40,555,869 | [9] | |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 3,830,823 | |||
Fair Value, Ending Balance | [9],[11],[19] | 3,830,823 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 5,567,401 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,361,538 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,480,769 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,105,032 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 584,359 | |||
Fair Value, Ending Balance | [9],[11] | 584,359 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,598,705 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,956,190 | |||
Fair Value, Ending Balance | [9],[11] | 9,956,190 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 33,206,026 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 26,184,497 | |||
Fair Value, Ending Balance | [9],[11],[12] | 26,184,497 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 55,385,793 | |||
Fair Value, Ending Balance | 67,689,718 | [10] | 55,385,793 | [9] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 12,089,579 | |||
Fair Value, Ending Balance | [9],[11],[15] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 34,065,855 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 25,374,376 | |||
Fair Value, Ending Balance | [9],[11] | 25,374,376 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (61,224) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (47,562) | |||
Fair Value, Ending Balance | [9],[11],[24] | (47,562) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 3,332,183 | |||
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(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 225,296 | |||
Fair Value, Ending Balance | [9],[11],[22] | 225,296 | |||
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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 5,324,577 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 18,252 | |||
Fair Value, Ending Balance | [9],[11],[22] | 18,252 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (5,874) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,364,484 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (18,704) | |||
Fair Value, Ending Balance | [9],[11],[24] | (18,704) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 23,699,390 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 17,767,936 | |||
Fair Value, Ending Balance | [9],[11] | 17,767,936 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (29,673) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (23,380) | |||
Fair Value, Ending Balance | [9],[11],[24] | (23,380) | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 5,050,433 | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 640,000 | |||
Fair Value, Ending Balance | [9] | 640,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 45,761,281 | |||
Fair Value, Ending Balance | 67,368,874 | [10] | 45,761,281 | [9] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,740,500 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 456,750 | |||
Fair Value, Ending Balance | [9],[11] | 456,750 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,566,672 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 777,057 | |||
Fair Value, Ending Balance | [9],[11] | 777,057 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (327) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (818) | |||
Fair Value, Ending Balance | [9],[11],[24] | (818) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 19,660,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 14,610,000 | |||
Fair Value, Ending Balance | [9],[11],[12] | 14,610,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 2,795,614 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 19,028,094 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 14,382,509 | |||
Fair Value, Ending Balance | [9],[11] | 14,382,509 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (50,029) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (29,959) | |||
Fair Value, Ending Balance | [9],[11],[24] | (29,959) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,958,762 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,600 | |||
Fair Value, Ending Balance | [9],[11] | 894,600 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (540) | |||
Fair Value, Ending Balance | [9],[11],[24] | (540) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,094) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.69% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 14,671,682 | |||
Fair Value, Ending Balance | [9],[11] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,277,509 | |||
Fair Value, Ending Balance | 35,530,828 | [10] | 20,277,509 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 370,601 | |||
Fair Value, Ending Balance | [9],[11] | 370,601 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,460,461 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,824,624 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,782,000 | |||
Fair Value, Ending Balance | [9],[11] | 1,782,000 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (5,197) | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,273) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,273) | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,427,558 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,540,774 | |||
Fair Value, Ending Balance | [9],[11] | 4,540,774 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 488,958 | |||
Fair Value, Ending Balance | [9],[11] | 488,958 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 13.75% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 695,917 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 15,230,117 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 10,152,275 | |||
Fair Value, Ending Balance | [9],[11] | 10,152,275 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,897,348 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,945,174 | |||
Fair Value, Ending Balance | [9],[11] | 2,945,174 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 215,228,103 | |||
Fair Value, Ending Balance | 266,808,681 | [10] | 215,228,103 | [9] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11] | 25,299,736 | |||
Fair Value, Ending Balance | 25,299,736 | [10],[13] | 25,299,736 | [11] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.48% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 627,919 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 930,531 | |||
Fair Value, Ending Balance | [9],[11] | 930,531 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.48% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,587,985 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11] | 5,609,300 | |||
Fair Value, Ending Balance | [11] | 5,609,300 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 8,085,165 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[12] | 12,429,023 | |||
Fair Value, Ending Balance | [11],[12] | 12,429,023 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 15,275,493 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 10,687,950 | |||
Fair Value, Ending Balance | [9],[11],[22] | 10,687,950 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (20,529) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (15,170) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (15,170) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 2,948,400 | |||
Fair Value, Ending Balance | [9],[11],[22] | 2,948,400 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,213,929 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (5,656) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (4,180) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (4,180) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 57,526,538 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 57,452,947 | |||
Fair Value, Ending Balance | [9],[11],[19] | 57,452,947 | |||
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 | [9],[11] | 3,269,001 | |||
Fair Value, Ending Balance | [9],[11] | 3,269,001 | |||
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 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,285,026 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[18] | 12,391,818 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 28,495 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,574,774 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 530,257 | |||
Fair Value, Ending Balance | [9],[11] | 530,257 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,520,422 | |||
Fair Value, Ending Balance | 19,109,197 | [10],[13] | 7,520,422 | [9],[11] | |
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 | [9],[12] | 3,252,122 | |||
Fair Value, Ending Balance | 3,445,039 | [10],[14] | 3,252,122 | [9],[12] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 8,144,955 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 8,000,000 | |||
Fair Value, Ending Balance | [9],[12] | 8,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,228,096 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,947,217 | |||
Fair Value, Ending Balance | [9],[11] | 9,947,217 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 15,805,573 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 11,209,829 | |||
Fair Value, Ending Balance | [9],[11],[19] | 11,209,829 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 40,276,561 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 31,768,301 | |||
Fair Value, Ending Balance | [9],[11] | 31,768,301 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,019,439 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,817,680 | |||
Fair Value, Ending Balance | [9],[11] | 1,817,680 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,903,019 | |||
Fair Value, Ending Balance | [9],[11] | 9,903,019 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22],[31] | 8,017,274 | |||
Fair Value, Ending Balance | 7,852,950 | [10],[13],[18],[20],[32] | 8,017,274 | [9],[11],[19],[22],[31] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,594,303 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 462,092 | |||
Fair Value, Ending Balance | [9],[11] | 462,092 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (83) | |||
Fair Value, Ending Balance | [9],[11],[24] | (83) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,659,537 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[33] | 536,431 | |||
Fair Value, Ending Balance | [9],[11],[22],[33] | 536,431 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,815,394 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,380,678 | |||
Fair Value, Ending Balance | [9],[11] | 2,380,678 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 600,344 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 383,359 | |||
Fair Value, Ending Balance | [9],[11] | 383,359 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,025 | |||
Fair Value, Ending Balance | 5,396,050 | [10],[13] | 894,025 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (9,450) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,058) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,058) | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 11,998,106 | |||
Fair Value, Ending Balance | 18,918,052 | [10] | 11,998,106 | [9] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,943,477 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 888,295 | |||
Fair Value, Ending Balance | [9],[11] | 888,295 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.44% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 15,974,575 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 11,109,811 | |||
Fair Value, Ending Balance | [9],[11],[12] | 11,109,811 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 2,190,448 | |||
Fair Value, Ending Balance | 2,801,256 | [10] | 2,190,448 | [9] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 70,739 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 68,713 | |||
Fair Value, Ending Balance | [9],[11] | 68,713 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,941,271 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,885,579 | |||
Fair Value, Ending Balance | [9],[11] | 1,885,579 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 141,029 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 136,942 | |||
Fair Value, Ending Balance | [9],[11] | 136,942 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12],[34] | 99,214 | |||
Fair Value, Ending Balance | 648,217 | [10],[14],[35] | 99,214 | [9],[11],[12],[34] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 6,630,353 | |||
Fair Value, Ending Balance | 9,492,426 | [10] | 6,630,353 | [9] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 10,925 | |||
Fair Value, Ending Balance | [9],[11],[24] | 10,925 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 649,106 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,619,428 | |||
Fair Value, Ending Balance | [9],[11] | 6,619,428 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 8,843,320 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 13,865,137 | |||
Fair Value, Ending Balance | 20,035,644 | [10] | 13,865,137 | [9] | |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.21% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 129,993 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.22% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 19,905,651 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 13,865,137 | |||
Fair Value, Ending Balance | [9],[11] | 13,865,137 | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 44,908,121 | |||
Fair Value, Ending Balance | 51,107,596 | [10] | 44,908,121 | [9] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.32% Maturity 10/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,421,735 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 23,666,304 | |||
Fair Value, Ending Balance | [9],[11] | 23,666,304 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[18] | 636,692 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 14,388,222 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 11,672,500 | |||
Fair Value, Ending Balance | [9],[12] | 11,672,500 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.82% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 710,126 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 355,131 | |||
Fair Value, Ending Balance | [9],[11] | 355,131 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,214,186 | |||
Fair Value, Ending Balance | 12,950,821 | [10],[13] | 9,214,186 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 2,299,151 | |||
Fair Value, Ending Balance | 4,559,324 | [10] | 2,299,151 | [9] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.50% Total Coupon 14.46% Maturity 4/12/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 1,324,151 | |||
Fair Value, Ending Balance | [9],[11],[26] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 975,000 | |||
Fair Value, Ending Balance | [9],[11] | 975,000 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,235,173 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 29,607,194 | |||
Fair Value, Ending Balance | 44,080,459 | [10] | 29,607,194 | [9] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 30,177,690 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 19,467,247 | |||
Fair Value, Ending Balance | [9],[11] | 19,467,247 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 562,789 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 101,300 | |||
Fair Value, Ending Balance | [9],[11] | 101,300 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 10,038,647 | |||
Fair Value, Ending Balance | [9],[11] | 10,038,647 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,339,980 | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,279,844 | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,508,871 | |||
Fair Value, Ending Balance | [9],[11] | 20,508,871 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 86,017,409 | |||
Fair Value, Ending Balance | 128,079,839 | [10] | 86,017,409 | [9] | |
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 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,127,466 | |||
Fair Value, Ending Balance | 15,088,478 | [10],[13] | 15,127,466 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | 0 | [10],[13],[17] | 0 | [9],[11],[24] | |
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.19% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[21] | 1,914,398 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) 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, Beginning Balance | [9],[11],[23] | 1,710,739 | |||
Fair Value, Ending Balance | [9],[11],[23] | 1,710,739 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 10,944,032 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 6,562,500 | |||
Fair Value, Ending Balance | [9],[11],[12] | 6,562,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 15,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 10,000,000 | |||
Fair Value, Ending Balance | [9],[11],[12] | 10,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (5,484) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,458,645 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (3,290) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (5,760) | |||
Fair Value, Ending Balance | [9],[11],[24] | (5,760) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (19,106) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,423,643 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 15,898,229 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,728,775 | |||
Fair Value, Ending Balance | [9],[11] | 8,728,775 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 88,170 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 63,690 | |||
Fair Value, Ending Balance | [9],[11] | 63,690 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18],[20] | 23,269,431 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 18,107,231 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 18,107,231 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18],[20] | 35,358,054 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 25,722,768 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 25,722,768 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,713,808 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 950,831 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 12,750,364 | |||
Fair Value, Ending Balance | 20,811,788 | [10] | 12,750,364 | [9] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,540,157 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (8,529) | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[36] | 6,533,333 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[33] | 4,634,000 | |||
Fair Value, Ending Balance | [9],[11],[33] | 4,634,000 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 12,746,827 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,116,364 | |||
Fair Value, Ending Balance | [9],[11] | 8,116,364 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 54,621,416 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 39,840,000 | |||
Fair Value, Ending Balance | [9],[11] | 39,840,000 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 6,039,299 | |||
Fair Value, Ending Balance | 8,221,402 | [10] | 6,039,299 | [9] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 6,585,799 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 4,872,975 | |||
Fair Value, Ending Balance | [9],[11],[12] | 4,872,975 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 1,635,603 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 1,166,324 | |||
Fair Value, Ending Balance | [9],[11],[12] | 1,166,324 | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 141,028,833 | |||
Fair Value, Ending Balance | 239,598,439 | [10] | 141,028,833 | [9] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 13,328,779 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 9,878,595 | |||
Fair Value, Ending Balance | [9],[11],[19] | 9,878,595 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 33,856,428 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 25,165,879 | |||
Fair Value, Ending Balance | [9],[11] | 25,165,879 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 12,653,162 | |||
Fair Value, Ending Balance | [9],[11] | 12,653,162 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 17,373,561 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,149,990 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 728,107 | |||
Fair Value, Ending Balance | [9],[11] | 728,107 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 11,412,201 | |||
Fair Value, Ending Balance | 15,515,007 | [10],[13] | 11,412,201 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,285,940 | |||
Fair Value, Ending Balance | 1,778,731 | [10],[13] | 1,285,940 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,628,859 | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,782 | |||
Fair Value, Ending Balance | [9],[11] | 894,782 | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (10,679) | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (1,526) | |||
Fair Value, Ending Balance | [9],[11],[24] | (1,526) | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,768,802 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 854,668 | |||
Fair Value, Ending Balance | [9],[11] | 854,668 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,693,304 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,842,277 | |||
Fair Value, Ending Balance | [9],[11] | 2,842,277 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 275,611 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 76,278 | |||
Fair Value, Ending Balance | [9],[11] | 76,278 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,998,126 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 910,909 | |||
Fair Value, Ending Balance | [9],[11] | 910,909 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (4,228) | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.10% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 3,681,869 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 2,738,734 | |||
Fair Value, Ending Balance | [9],[11],[22] | 2,738,734 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.09% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 7,252,539 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 5,394,754 | |||
Fair Value, Ending Balance | [9],[11],[22] | 5,394,754 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,402,389 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 890,941 | |||
Fair Value, Ending Balance | [9],[11] | 890,941 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (12,857) | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,250) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,250) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,271,012 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 270,464 | |||
Fair Value, Ending Balance | [9],[11] | 270,464 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,754,707 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 208,996 | |||
Fair Value, Ending Balance | [9],[11] | 208,996 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 387,331 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,583 | |||
Fair Value, Ending Balance | [9],[11] | 4,583 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (11,808) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 285,475 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,075,764 | |||
Fair Value, Ending Balance | [9],[11] | 4,075,764 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.18% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,676,793 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 438,480 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 312,567 | |||
Fair Value, Ending Balance | [9],[11],[24] | 312,567 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,898,400 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 985,100 | |||
Fair Value, Ending Balance | [9],[11] | 985,100 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,652 | |||
Fair Value, Ending Balance | [9],[11] | 5,652 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 34,368 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,641,684 | |||
Fair Value, Ending Balance | 9,216,319 | [10],[13] | 1,641,684 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 24,767 | |||
Fair Value, Ending Balance | [9],[11] | 24,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 140,251 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,790,129 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,392,284 | |||
Fair Value, Ending Balance | [9],[11] | 6,392,284 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,173,999 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,315,138 | |||
Fair Value, Ending Balance | [9],[11] | 5,315,138 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,854) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,318) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,318) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,216,266 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,628,001 | |||
Fair Value, Ending Balance | [9],[11] | 4,628,001 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.81% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 23,249,724 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 16,636,667 | |||
Fair Value, Ending Balance | [9],[11],[22] | 16,636,667 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (6,727) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (6,727) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (10,513) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 14,583,073 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 10,687,685 | |||
Fair Value, Ending Balance | [9],[11],[22] | 10,687,685 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 1,560,277 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 1,143,500 | |||
Fair Value, Ending Balance | [9],[11],[22] | 1,143,500 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 16,057,115 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,993,186 | |||
Fair Value, Ending Balance | [9],[11] | 9,993,186 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (10,048) | |||
Fair Value, Ending Balance | [9],[11],[24] | (10,048) | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,685,844 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 768,358 | |||
Fair Value, Ending Balance | [9],[11] | 768,358 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 54,978 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,635 | |||
Fair Value, Ending Balance | [9],[11] | 15,635 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 478 | |||
Fair Value, Ending Balance | [9],[11],[24] | 478 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 6,965 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 393,922 | |||
Fair Value, Ending Balance | [9],[11] | 393,922 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,746,108 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 3,731,917 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,827,303 | |||
Fair Value, Ending Balance | [9],[11] | 1,827,303 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (7,259) | |||
Fair Value, Ending Balance | [9],[11],[24] | (7,259) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (12,148) | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 24,497,619 | |||
Fair Value, Ending Balance | 35,492,762 | [10] | 24,497,619 | [9] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.81% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 24,832,714 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 20,170,600 | |||
Fair Value, Ending Balance | [9],[12] | 20,170,600 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,660,048 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,327,019 | |||
Fair Value, Ending Balance | [9],[11] | 4,327,019 | |||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 42,712,371 | |||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 31,612,114 | |||
Fair Value, Ending Balance | [9],[11],[22] | 31,612,114 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 38,251,306 | |||
Fair Value, Ending Balance | 48,227,403 | [10] | 38,251,306 | [9] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,417,903 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,555,556 | |||
Fair Value, Ending Balance | [9],[11] | 15,555,556 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.99% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,809,500 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 22,695,750 | |||
Fair Value, Ending Balance | [9],[11] | 22,695,750 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 14,493,375 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 9,679,205 | |||
Fair Value, Ending Balance | [9],[11],[22] | 9,679,205 | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 165,750,754 | ||||
Fair Value, Ending Balance | 162,051,653 | 165,750,754 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[29] | 9,985,207 | |||
Fair Value, Ending Balance | 10,282,595 | [13],[16],[28],[30] | 9,985,207 | [11],[15],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 1,321,641 | ||||
Investment, Identifier [Axis]: Equity Securities Capital Markets Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 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 | [11],[27],[29] | 1,438,087 | |||
Fair Value, Ending Balance | 1,321,641 | [13],[28],[30] | 1,438,087 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Chemicals | |||||
Schedule Of Investments [Line Items] | |||||
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, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 316,531 | ||||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 316,531 | |||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[20],[28],[30],[32] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27],[29] | 2,827,373 | |||
Fair Value, Ending Balance | 1,533,200 | [13],[25],[28],[30] | 2,827,373 | [11],[26],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 52,264,743 | ||||
Fair Value, Ending Balance | 51,387,025 | 52,264,743 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 308,983 | |||
Fair Value, Ending Balance | 275,013 | [13],[28],[30] | 308,983 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 1,230,810 | |||
Fair Value, Ending Balance | 1,091,275 | [13],[28],[30] | 1,230,810 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[22],[27],[29] | 293,563 | |||
Fair Value, Ending Balance | 253,458 | [13],[20],[28],[30] | 293,563 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 485,055 | |||
Fair Value, Ending Balance | 52,905 | [13],[20],[28],[30] | 485,055 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 687,200 | |||
Fair Value, Ending Balance | 81,046 | [13],[20],[28],[30] | 687,200 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13] | 13,055,052 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27] | 24,629,566 | |||
Fair Value, Ending Balance | 18,289,138 | [13],[25],[28],[30] | 24,629,566 | [11],[26],[27] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27],[29] | 24,629,566 | |||
Fair Value, Ending Balance | 18,289,138 | [13],[25],[28],[30] | 24,629,566 | [11],[26],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 71,087,805 | ||||
Fair Value, Ending Balance | 64,976,644 | 71,087,805 | |||
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 | [11],[15],[27] | 50,541,000 | |||
Fair Value, Ending Balance | 47,457,337 | [13],[16],[28] | 50,541,000 | [11],[15],[27] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[33] | 16,376,544 | |||
Fair Value, Ending Balance | 16,020,000 | [13],[16],[28],[36] | 16,376,544 | [11],[15],[27],[33] | |
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 | [11],[27],[33] | 107,310 | |||
Fair Value, Ending Balance | 81,869 | [13],[28],[36] | 107,310 | [11],[27],[33] | |
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 | [11],[27],[33] | 3,914,270 | |||
Fair Value, Ending Balance | 1,255,955 | [13],[28],[36] | 3,914,270 | [11],[27],[33] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
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 | [11],[22],[27],[29] | 148,681 | |||
Fair Value, Ending Balance | 161,420 | [13],[20],[28],[30] | 148,681 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/27/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[20],[28],[30] | 63 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 36,000 | ||||
Fair Value, Ending Balance | 47,484 | 36,000 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 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, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 201 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 2,000 | |||
Fair Value, Ending Balance | 5,004 | [13],[28],[30] | 2,000 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 34,000 | |||
Fair Value, Ending Balance | 42,279 | [13],[28],[30] | 34,000 | [11],[27],[29] | |
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 | [11],[27],[29] | 2,055,657 | |||
Fair Value, Ending Balance | 2,055,657 | [13],[28],[30] | 2,055,657 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 135,403 | |||
Fair Value, Ending Balance | [11],[27],[29] | 135,403 | |||
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 13,487,892 | ||||
Fair Value, Ending Balance | 13,688,765 | 13,487,892 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [29] | 512,360 | |||
Fair Value, Ending Balance | 444,145 | [30] | 512,360 | [29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 838,901 | |||
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 | [11],[27],[29] | 713,161 | |||
Fair Value, Ending Balance | 260,743 | [13],[28],[30] | 713,161 | [11],[27],[29] | |
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 | [11],[22],[27],[29] | 3,112,163 | |||
Fair Value, Ending Balance | 2,798,575 | [13],[20],[28],[30] | 3,112,163 | [11],[22],[27],[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 | [11],[22],[27],[29] | 1,288,026 | |||
Fair Value, Ending Balance | 1,740,067 | [13],[20],[28],[30] | 1,288,026 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 2,491,582 | |||
Fair Value, Ending Balance | 2,250,756 | [13],[20],[28],[30] | 2,491,582 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29],[31] | 70,600 | |||
Fair Value, Ending Balance | 65,005 | [13],[20],[28],[30],[32] | 70,600 | [11],[22],[27],[29],[31] | |
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 | [11],[27],[29] | 5,300,000 | |||
Fair Value, Ending Balance | 5,290,573 | [13],[28],[30] | 5,300,000 | [11],[27],[29] | |
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] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 720,403 | ||||
Fair Value, Ending Balance | 741,381 | 720,403 | |||
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 22,000 | |||
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 | [11],[27],[29] | 108,334 | |||
Fair Value, Ending Balance | 108,074 | [13],[28],[30] | 108,334 | [11],[27],[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 | [11],[22],[27],[29] | 612,069 | |||
Fair Value, Ending Balance | 611,307 | [13],[20],[28],[30] | 612,069 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[25],[28],[30] | 2,126,374 | |||
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 | [11],[26],[27],[29] | 1,799,178 | |||
Fair Value, Ending Balance | [11],[26],[27],[29] | 1,799,178 | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [27],[29] | 53,501 | |||
Fair Value, Ending Balance | 159,483 | [28],[30] | 53,501 | [27],[29] | |
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[29] | 843,074 | |||
Fair Value, Ending Balance | 875,140 | [13],[16],[28],[30] | 843,074 | [11],[15],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,541 | ||||
Fair Value, Ending Balance | 2,108 | 1,541 | |||
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, Beginning Balance | [11],[27],[29] | 1,541 | |||
Fair Value, Ending Balance | 2,108 | [13],[28],[30] | 1,541 | [11],[27],[29] | |
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, Ending Balance | [13],[28],[30] | 0 | |||
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, Beginning Balance | [11],[27] | 9,014,890 | |||
Fair Value, Ending Balance | [11],[27] | 9,014,890 | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28] | 12,537,625 | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,554,941,110 | ||||
Fair Value, Ending Balance | 2,116,419,296 | 1,554,941,110 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,154,013 | [37],[38] | 4,154,686 | [39],[40] | |
Fair Value, Beginning Balance | 75,189,865 | [38] | 91,087,275 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (14,378,028) | [38] | (28,656,798) | [40] | |
Acquisitions | 823,818 | [38],[41] | 12,891,253 | [40],[42] | |
Dispositions | (9,767,490) | [38],[43] | (131,865) | [40],[44] | |
Fair Value, Ending Balance | [38] | 51,868,165 | 75,189,865 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 222,230 | [37],[38] | 581,023 | [39],[40] | |
Fair Value, Beginning Balance | 10,022,086 | [38] | 4,789,265 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (16,989) | [38] | 104,575 | [40] | |
Acquisitions | 110,114 | [38],[41] | 5,260,111 | [40],[42] | |
Dispositions | (4,789,265) | [38],[43] | (131,865) | [40],[44] | |
Fair Value, Ending Balance | [38] | 5,325,946 | 10,022,086 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 169,559 | [37],[38] | 683,947 | [39],[40] | |
Fair Value, Beginning Balance | 9,957,945 | [38] | 4,978,225 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 498 | [38] | 1,495 | [40] | |
Acquisitions | 0 | [38],[41] | 4,978,225 | [40],[42] | |
Dispositions | (4,978,225) | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 4,980,218 | 9,957,945 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [37],[38] | 0 | |||
Fair Value, Beginning Balance | 2,827,373 | [38] | 12,230,088 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,294,173) | [38] | (9,402,715) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,533,200 | 2,827,373 | ||
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 | 48,521 | [37],[38] | 191,149 | [39],[40] | |
Fair Value, Beginning Balance | 1,324,151 | [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 | 0 | [38],[41] | 11 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,324,151 | 1,324,151 | ||
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 | 1,799,178 | [38] | 2,983,163 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 327,196 | [38] | (1,183,985) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 2,126,374 | 1,799,178 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [39],[40] | 45,650 | |||
Fair Value, Beginning Balance | [40] | 0 | 0 | ||
Net realized gain or loss | [40] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [40] | 0 | |||
Acquisitions | [40],[42] | 0 | |||
Dispositions | [40],[44] | 0 | |||
Fair Value, Ending Balance | [40] | 0 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 713,703 | [37],[38] | 2,652,917 | [39],[40] | |
Fair Value, Beginning Balance | 24,629,566 | [38] | 32,391,197 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (7,054,132) | [38] | (10,414,537) | [40] | |
Acquisitions | 713,704 | [38],[41] | 2,652,906 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 18,289,138 | 24,629,566 | ||
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 | 24,629,566 | [38] | 32,391,197 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (6,340,428) | [38] | (7,761,631) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | $ 18,289,138 | $ 24,629,566 | ||
[1] 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 and investments acquired in connection with the Merger. 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. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. Restricted security. (See Note 2) Restricted security. (See Note 2) 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 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. Deemed 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. 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 and investments acquired in connection with the Merger. 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) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [1] | 12% | |||
Debt instrument, maturity date | [1] | Nov. 01, 2025 | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [2] | 12% | |||
Debt instrument, maturity date | [2] | Nov. 30, 2025 | |||
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 | 5.40% | [2] | 5.40% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | Mar. 31, 2028 | [2] | Mar. 31, 2028 | [1] | |
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 | 9.40% | [2] | 9.40% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | Mar. 31, 2029 | [2] | Mar. 31, 2029 | [1] | |
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [2] | 0% | |||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
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% | [2] | 5% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | May 27, 2027 | [2] | May 27, 2027 | [1] | |
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [2] | 11% | |||
Floor | [2] | 1% | |||
Debt instrument, maturity date | [2] | Oct. 31, 2021 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [2] | 0% | |||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [1] | 0% | |||
Debt instrument, maturity date | [1] | Dec. 31, 2022 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [2] | 0% | |||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [1] | 0% | |||
Debt instrument, maturity date | [1] | Dec. 31, 2022 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.75% | [3],[4],[5] | 6.75% | [6],[7],[8] | |
Floor | 1% | [3],[4],[5] | 1% | [6],[7],[8] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.75% | [3],[4],[5] | 6.75% | [6],[7],[8] | |
Floor | 1% | [3],[4],[5] | 1% | [6],[7],[8] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5.40% | [3],[4],[9] | 5.40% | [6],[7],[10] | |
Floor | 1% | [3],[4],[9] | 1% | [6],[7],[10] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9.40% | [3],[4],[9] | 9.40% | [6],[7],[10] | |
Floor | 1% | [3],[4],[9] | 1% | [6],[7],[10] | |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027y 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[11] | 6% | |||
Floor | [3],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.82% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.51% | |||
Floor | [3],[4],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.51% | |||
Floor | [6],[7],[13] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.51% | |||
Floor | [3],[4],[12] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.51% | |||
Floor | [6],[7],[13] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.75% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 7.00% PIK Total Coupon 13.59% Maturity 11/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.40% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.40% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.26% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.26% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.26% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.26% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.26% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.26% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.23% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[19] | 8% | |||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 8% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 10% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.00% Cash + 7.00% PIK Total Coupon 15.23% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.42% Maturity 21/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.65% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.65% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [3],[4] | 9% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [3],[4] | 9% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.50% Cash + 0.75% PIK Total Coupon 11.71% Maturity 2/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 2.50% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.00% Total Coupon 14.57% Maturity 11/3/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC Subordinated Debt SOFR(M) Floor 0.25% Spread 8.50% Total Coupon 13.97% Maturity 10/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.50% | |||
Floor | [3],[4] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[18] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.11% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.59% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[15] | 9.26% | |||
Floor | [3],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[17] | 9.26% | |||
Floor | [6],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.50% | |||
Floor | [6],[7] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.10% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.10% | |||
Floor | [6],[7],[18] | 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 | [3],[4],[9],[21] | 0% | |||
Floor | [3],[4],[9],[21] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.25% | [3],[4] | 6.25% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.25% | [3],[4] | 6.25% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[15] | 11% | |||
Floor | [3],[4],[9],[15] | 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(M) Floor 1.00% Spread 8.62% Total Coupon 13.94% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.62% | |||
Floor | [3],[4] | 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(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.62% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.85% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.85% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 9.35% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 9.40% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 9.40% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6] | 8.25% | |||
Floor | [6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.62% Maturity 7/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[15] | 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 | [6],[7],[10],[16],[22] | 0% | |||
Floor | [6],[7],[10],[16],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 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 | [6],[7],[10],[16],[22] | 0% | |||
Floor | [6],[7],[10],[16],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 0% | |||
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 | [6],[7],[10],[16] | 0% | |||
Floor | [6],[7],[10],[16] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.90% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.90% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.85% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.85% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.85% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.85% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.48% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 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(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 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(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 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(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 9% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 9% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[10] | 5.26% | |||
Floor | [6],[7],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 5.75% | |||
Floor | [3],[4],[14] | 2% | |||
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(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 5.75% | |||
Floor | [6],[7],[16] | 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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 5.75% | |||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 5.75% | |||
Floor | [6],[7],[16] | 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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 5.75% | |||
Floor | [3],[4],[11],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.60% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.60% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.60% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.60% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3] | 6% | |||
Floor | [3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6] | 6% | |||
Floor | [6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.25% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.75% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 8.11% | |||
Floor | [3],[4],[5] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 8.11% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 6.75% | |||
Floor | [3],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.50% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.69% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.75% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.75% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 5.75% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 13.75% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 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(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.11% | |||
Floor | [3],[4] | 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(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.11% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.25% | [3],[4] | 7.25% | [7] | |
Floor | 1% | [3],[4] | 1% | [7] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.48% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.48% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 7.50% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9.14% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9.14% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.25% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.25% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 7.25% | |||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 7.25% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.25% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.25% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 7.25% | |||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 7.25% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[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 SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 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 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[12] | 5.26% | |||
Floor | [3],[4],[9],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0.75% | [3],[4] | 0.75% | [6],[7] | |
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% | [3],[5] | 12% | [6],[8] | |
Floor | [3],[5] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 8.51% | |||
Floor | [3],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 8.51% | |||
Floor | [6],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.75% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.50% | |||
Floor | [3],[4],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.50% | |||
Floor | [6],[7],[13] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.10% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 8.55% | [3],[4],[12],[14],[24] | 8.55% | [6],[7],[13],[16],[25] | |
Floor | [3],[4],[12],[14],[24] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[26] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.50% | [3],[4] | 6.50% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.40% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.40% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.44% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 8% | |||
Floor | [3],[4],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 8% | |||
Floor | [6],[7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.10% | [3],[5],[27] | 7.10% | [6],[7],[8],[28] | |
Floor | 0.50% | [3],[5],[27] | 0.50% | [6],[7],[8],[28] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.15% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.21% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.22% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.90% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.90% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.32% Maturity 10/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 7.11% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 7.11% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.82% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.50% Total Coupon 14.46% Maturity 4/12/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[19] | 9.50% | |||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 9.15% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9% | |||
Floor | [3],[4] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 9% | |||
Floor | [6],[7] | 1.50% | |||
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 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [3],[4] | 5% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [3],[4],[11] | 5% | [6],[7],[18] | |
Floor | 1% | [3],[4],[11] | 1% | [6],[7],[18] | |
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.19% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 7.75% | |||
Floor | [3],[4],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 7.75% | |||
Floor | [6],[7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 7.50% | |||
Floor | [3],[4],[5] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 7.50% | |||
Floor | [6],[7],[8] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 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(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12],[14] | 8.86% | |||
Floor | [3],[4],[12],[14] | 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(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 8.86% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12],[14] | 8.86% | |||
Floor | [3],[4],[12],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 8.86% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[29] | 6.43% | |||
Floor | [3],[4],[29] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[26] | 6.43% | |||
Floor | [6],[7],[26] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.61% | |||
Floor | [3],[4] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.61% | |||
Floor | [6],[7] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.68% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.68% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 6.40% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 6.40% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 6.10% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 6.10% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.50% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.50% | |||
Floor | [6],[7],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.75% | [3],[4] | 7.75% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.75% | [3],[4] | 7.75% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.10% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.76% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.76% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.09% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.76% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.76% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.18% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.15% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.15% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0.75% | [3],[4] | 0.75% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.10% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.81% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 0.065% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.15% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.15% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.15% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.15% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.13% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.13% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.13% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.13% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[12] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.81% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 6.75% | |||
Floor | [3],[5] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 6.75% | |||
Floor | [6],[8] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.60% | |||
Floor | [6],[7] | 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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 6.75% | |||
Floor | [3],[4],[14] | 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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 6.75% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.99% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 6.51% | |||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 6.51% | |||
Floor | [6],[7],[16] | 0% | |||
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 | [7],[30] | 12.50% | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 10% | [31] | 10% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Mar. 11, 2027 | [31] | Mar. 11, 2027 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 8% | [31] | 8% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Feb. 22, 2026 | [31] | Feb. 22, 2026 | [32] | |
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, 2026 | [31] | Apr. 12, 2024 | [32] | |
Controlled Investments | Maximum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 25% | 25% | |||
[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. 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. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. Restricted security. (See Note 2) 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 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. Deemed 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. 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 Controlled Affiliates (Details) - USD ($) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | $ 1,554,941,110 | ||||
Fair Value, Ending Balance | 2,116,419,296 | $ 1,554,941,110 | |||
Investment, Identifier [Axis]: Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 3,209,049 | [1],[2] | 10,712,927 | [3],[4] | |
Fair Value, Beginning Balance | 171,827,192 | [2] | 137,733,285 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,512,907) | [2] | (5,741,106) | [4] | |
Acquisitions | 13,464,222 | [2],[5] | 5,935,496 | [4],[6] | |
Dispositions | 0 | [2],[7] | 33,899,517 | [4],[8] | |
Fair Value, Ending Balance | [2] | 182,778,507 | 171,827,192 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | (680,883) | [3],[4] | |
Fair Value, Beginning Balance | 50,541,000 | [2] | 56,272,000 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (3,083,663) | [2] | (6,043,500) | [4] | |
Acquisitions | 0 | [2],[5] | 312,500 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 47,457,337 | 50,541,000 | ||
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 | [3],[4] | 5,937,130 | |||
Fair Value, Beginning Balance | [4] | 52,318,937 | 50,131,437 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | 2,187,500 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 52,318,937 | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 1,375,762 | |||
Fair Value, Beginning Balance | [2] | 52,318,937 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 52,318,937 | 52,318,937 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 9,985,207 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 297,388 | [2] | 969,054 | [4] | |
Acquisitions | 0 | [2],[5] | 9,016,153 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 10,282,595 | 9,985,207 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 843,074 | [2] | 552,432 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 32,066 | [2] | 290,642 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 875,140 | 843,074 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 0 | 0 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | (4,713,886) | |||
Dispositions | [4],[8] | 4,713,886 | |||
Fair Value, Ending Balance | [4] | 0 | |||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 0 | 0 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | (4,302,264) | |||
Dispositions | [4],[8] | 4,302,264 | |||
Fair Value, Ending Balance | [4] | 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 | 510,297 | [1],[2] | 1,522,939 | [3],[4] | |
Fair Value, Beginning Balance | 18,812,631 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 2,533,793 | [4],[6] | |
Dispositions | 0 | [2],[7] | 16,278,838 | [4],[8] | |
Fair Value, Ending Balance | [2] | 18,812,631 | 18,812,631 | ||
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 | 357,556 | [1],[2] | 997,865 | [3],[4] | |
Fair Value, Beginning Balance | 9,256,229 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 349,968 | [2],[5] | 651,700 | [4],[6] | |
Dispositions | 0 | [2],[7] | 8,604,529 | [4],[8] | |
Fair Value, Ending Balance | [2] | 9,606,197 | 9,256,229 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 306,573 | [1],[2] | 1,674,050 | [3],[4] | |
Fair Value, Beginning Balance | 16,376,544 | [2] | 16,146,544 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (356,544) | [2] | (20,000) | [4] | |
Acquisitions | 0 | [2],[5] | 250,000 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 16,020,000 | 16,376,544 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 135,403 | [2] | 577,277 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | (135,403) | [2] | (441,874) | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 0 | 135,403 | ||
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 | 658,861 | [1],[2] | 1,261,826 | [3],[4] | |
Fair Value, Beginning Balance | 12,089,579 | [2] | 12,089,579 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 302,239 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 12,391,818 | 12,089,579 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 566,352 | |||
Acquisitions | [2],[5] | 13,114,254 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 13,680,606 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 101,315 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 166 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 101,481 | 101,315 | ||
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 | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 101,315 | 101,315 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | 0 | |||
Acquisitions | [4],[6] | 0 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 101,315 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [1],[2] | 0 | [3],[4] | |
Fair Value, Beginning Balance | 0 | [2] | 0 | [4] | |
Net realized gain or loss | 0 | [2] | 0 | [4] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [2] | 0 | [4] | |
Acquisitions | 0 | [2],[5] | 0 | [4],[6] | |
Dispositions | 0 | [2],[7] | 0 | [4],[8] | |
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 1,367,273 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | (135,508) | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 1,231,765 | 1,367,273 | ||
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 | [3],[4] | 0 | |||
Fair Value, Beginning Balance | [4] | 1,367,273 | 1,862,701 | ||
Net realized gain or loss | [4] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [4] | (495,428) | |||
Acquisitions | [4],[6] | 0 | |||
Dispositions | [4],[8] | 0 | |||
Fair Value, Ending Balance | [4] | 1,367,273 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [1],[2] | 0 | |||
Fair Value, Beginning Balance | [2] | 0 | |||
Net realized gain or loss | [2] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [2] | 0 | |||
Acquisitions | [2],[5] | 0 | |||
Dispositions | [2],[7] | 0 | |||
Fair Value, Ending Balance | [2] | 0 | 0 | ||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 1,389,190,356 | |||
Fair Value, Ending Balance | 1,954,367,643 | [10] | 1,389,190,356 | [9] | |
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 34,533,867 | |||
Fair Value, Ending Balance | 37,153,964 | [10] | 34,533,867 | [9] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 5,817,281 | |||
Fair Value, Ending Balance | 7,852,178 | [10],[13],[14] | 5,817,281 | [9],[11],[12] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 647,726 | |||
Fair Value, Ending Balance | 882,958 | [10],[13],[14] | 647,726 | [9],[11],[12] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 18,812,631 | |||
Fair Value, Ending Balance | 18,812,631 | [10],[13],[16] | 18,812,631 | [9],[11],[15] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 9,256,229 | |||
Fair Value, Ending Balance | 9,606,197 | [10],[13],[16] | 9,256,229 | [9],[11],[15] | |
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 10,697,134 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,030,467 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,554,755 | |||
Fair Value, Ending Balance | [9],[11] | 6,554,755 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,666,667 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 46,356,790 | |||
Fair Value, Ending Balance | 52,234,273 | [10] | 46,356,790 | [9] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,155,500 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[17] | (13,500) | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.82% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 24,801,266 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 24,391,455 | |||
Fair Value, Ending Balance | [9],[11],[19] | 24,391,455 | |||
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 7.51% Total Coupon 12.88% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 22,291,007 | |||
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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 21,965,335 | |||
Fair Value, Ending Balance | [9],[11],[19] | 21,965,335 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 8,041,435 | |||
Fair Value, Ending Balance | 15,627,984 | [10] | 8,041,435 | [9] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.75% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,260,849 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 7.00% PIK Total Coupon 13.59% Maturity 11/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 542,566 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 244,383 | |||
Fair Value, Ending Balance | [9],[11] | 244,383 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,165,735 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 679,603 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 352,349 | |||
Fair Value, Ending Balance | [9],[11] | 352,349 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,680,720 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 18,684 | |||
Fair Value, Ending Balance | [9],[11] | 18,684 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 237,331 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,061,180 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,426,019 | |||
Fair Value, Ending Balance | [9],[11] | 7,426,019 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 0 | |||
Fair Value, Ending Balance | 0 | [10] | 0 | [9] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20],[21] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[23] | 0 | |||
Fair Value, Ending Balance | [9],[11],[22],[23] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 30,723,481 | |||
Fair Value, Ending Balance | 45,501,538 | [10] | 30,723,481 | [9] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (63,909) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (73,029) | |||
Fair Value, Ending Balance | [9],[11],[24] | (73,029) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 11,844,203 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,604,754 | |||
Fair Value, Ending Balance | [9],[11] | 8,604,754 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (31,954) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (36,515) | |||
Fair Value, Ending Balance | [9],[11],[24] | (36,515) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,643,302 | |||
Fair Value, Ending Balance | [9],[11] | 2,643,302 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,987,262 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,352,577 | |||
Fair Value, Ending Balance | 6,820,017 | [10],[13] | 2,352,577 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 654,577 | |||
Fair Value, Ending Balance | 1,632,885 | [10],[13] | 654,577 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.23% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 4,980,218 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 4,979,720 | |||
Fair Value, Ending Balance | [9],[11],[26] | 4,979,720 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 5,232,821 | |||
Fair Value, Ending Balance | [9],[11],[26] | 5,232,821 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.00% Cash + 7.00% PIK Total Coupon 15.23% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 5,325,946 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,109,863 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 784,845 | |||
Fair Value, Ending Balance | [9],[11] | 784,845 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.42% Maturity 21/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,896,142 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,050,043 | |||
Fair Value, Ending Balance | [9],[11] | 5,050,043 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (12,565) | |||
Fair Value, Ending Balance | [9],[11],[24] | (12,565) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 425,653 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 210,358 | |||
Fair Value, Ending Balance | [9],[11] | 210,358 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,548,556 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 324,577 | |||
Fair Value, Ending Balance | [9],[11] | 324,577 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,016 | |||
Fair Value, Ending Balance | [9],[11] | 8,016 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 26,656 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 18,481,342 | |||
Fair Value, Ending Balance | 30,181,163 | [10] | 18,481,342 | [9] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,412,500 | |||
Fair Value, Ending Balance | 4,125,334 | [10],[13] | 2,412,500 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,237,500 | |||
Fair Value, Ending Balance | 12,376,001 | [10],[13] | 7,237,500 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,234,975 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,121,323 | |||
Fair Value, Ending Balance | [9],[11] | 2,121,323 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 157,245 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (4,947) | |||
Fair Value, Ending Balance | [9],[11],[24] | (4,947) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,287,608 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,714,966 | |||
Fair Value, Ending Balance | [9],[11] | 6,714,966 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 20,839,883 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [10],[13] | 15,787,090 | |||
Fair Value, Ending Balance | [10],[13] | 15,787,090 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 11,667,224 | |||
Fair Value, Ending Balance | [9],[11] | 11,667,224 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.50% Cash + 0.75% PIK Total Coupon 11.71% Maturity 2/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,052,793 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 8,556,949 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 6,389,637 | |||
Fair Value, Ending Balance | [9],[11],[19] | 6,389,637 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 114,758,161 | |||
Fair Value, Ending Balance | 135,506,393 | [10] | 114,758,161 | [9] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.00% Total Coupon 14.57% Maturity 11/3/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,050,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC Subordinated Debt SOFR(M) Floor 0.25% Spread 8.50% Total Coupon 13.97% Maturity 10/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,585,565 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 453,477 | |||
Fair Value, Ending Balance | [9],[11] | 453,477 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,871) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (385) | |||
Fair Value, Ending Balance | [9],[11],[24] | (385) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 41,632,537 | |||
Fair Value, Ending Balance | [9],[11],[22] | 41,632,537 | |||
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 | [9],[11],[22] | 4,659,545 | |||
Fair Value, Ending Balance | [9],[11],[22] | 4,659,545 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 54,897,793 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,325,849 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 24,957,256 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 18,235,905 | |||
Fair Value, Ending Balance | [9],[11],[22] | 18,235,905 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 28,634,236 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 20,583,842 | |||
Fair Value, Ending Balance | [9],[11],[22] | 20,583,842 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (96,513) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (55,380) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (55,380) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,497,602 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.59% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[21] | 14,327,611 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[23] | 16,076,839 | |||
Fair Value, Ending Balance | [9],[23] | 16,076,839 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,379,865 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 997,500 | |||
Fair Value, Ending Balance | [9],[11] | 997,500 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[23] | 13,171,781 | |||
Fair Value, Ending Balance | [9],[11],[23] | 13,171,781 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 123,441,009 | |||
Fair Value, Ending Balance | 215,624,822 | [10] | 123,441,009 | [9] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,961,301 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,952,405 | |||
Fair Value, Ending Balance | [9],[11] | 7,952,405 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (9,736) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (11,651) | |||
Fair Value, Ending Balance | [9],[11],[24] | (11,651) | |||
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 | [9],[11],[15],[27] | 52,318,937 | |||
Fair Value, Ending Balance | 52,318,937 | [10],[13],[16],[28] | 52,318,937 | [9],[11],[15],[27] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 487,298 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 102,239 | |||
Fair Value, Ending Balance | [9],[11] | 102,239 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 743,155 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 155,919 | |||
Fair Value, Ending Balance | [9],[11] | 155,919 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,083,470 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,276,376 | |||
Fair Value, Ending Balance | [9],[11] | 1,276,376 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 267,403 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (21,648) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 189,690 | |||
Fair Value, Ending Balance | 2,121,822 | [10],[13] | 189,690 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 682,883 | |||
Fair Value, Ending Balance | 7,638,558 | [10],[13] | 682,883 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[21] | 13,680,606 | |||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.94% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,226,140 | |||
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(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 17,280,873 | |||
Fair Value, Ending Balance | [9],[11] | 17,280,873 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,701,804 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 393,271 | |||
Fair Value, Ending Balance | [9],[11] | 393,271 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,318,676 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (6,422) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (335) | |||
Fair Value, Ending Balance | [9],[11],[24] | (335) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 1,704,132 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 42,102,902 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 42,102,902 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 53,359,326 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 13,831,626 | |||
Fair Value, Ending Balance | [9] | 13,831,626 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.62% Maturity 7/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[21] | 6,586,488 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 1,468,588 | |||
Fair Value, Ending Balance | 1,333,246 | [10] | 1,468,588 | [9] | |
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, Beginning Balance | [9],[11],[15],[22],[29] | 0 | |||
Fair Value, Ending Balance | [9],[11],[15],[22],[29] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 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 | [9],[11],[15],[22],[29] | 101,315 | |||
Fair Value, Ending Balance | [9],[11],[15],[22],[29] | 101,315 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 101,481 | |||
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 | [9],[11],[15],[22] | 1,367,273 | |||
Fair Value, Ending Balance | [9],[11],[15],[22] | 1,367,273 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[20],[30] | 1,231,765 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 73,370,356 | |||
Fair Value, Ending Balance | 99,222,405 | [10] | 73,370,356 | [9] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,932,642 | |||
Fair Value, Ending Balance | [9],[11] | 7,932,642 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,720,413 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 61,109 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (10,346) | |||
Fair Value, Ending Balance | [9],[11],[24] | (10,346) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 21,046,436 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 13,492,416 | |||
Fair Value, Ending Balance | [9],[11] | 13,492,416 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (17,017) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (12,146) | |||
Fair Value, Ending Balance | [9],[11],[24] | (12,146) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 31,539,011 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 23,159,415 | |||
Fair Value, Ending Balance | [9],[11] | 23,159,415 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,372,594 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,002,909 | |||
Fair Value, Ending Balance | [9],[11] | 1,002,909 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,396,052 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,584,624 | |||
Fair Value, Ending Balance | [9],[11] | 5,584,624 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,052,140 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 860,842 | |||
Fair Value, Ending Balance | [9],[11] | 860,842 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 24,601,500 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,169,000 | |||
Fair Value, Ending Balance | [9],[11] | 20,169,000 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.48% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,450,167 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,191,000 | |||
Fair Value, Ending Balance | [9],[11] | 1,191,000 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 40,555,869 | |||
Fair Value, Ending Balance | 64,319,471 | [10] | 40,555,869 | [9] | |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 3,830,823 | |||
Fair Value, Ending Balance | [9],[11],[19] | 3,830,823 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 5,567,401 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,361,538 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,480,769 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,105,032 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 584,359 | |||
Fair Value, Ending Balance | [9],[11] | 584,359 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,598,705 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,956,190 | |||
Fair Value, Ending Balance | [9],[11] | 9,956,190 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 33,206,026 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 26,184,497 | |||
Fair Value, Ending Balance | [9],[11],[12] | 26,184,497 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 55,385,793 | |||
Fair Value, Ending Balance | 67,689,718 | [10] | 55,385,793 | [9] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[15] | 12,089,579 | |||
Fair Value, Ending Balance | [9],[11],[15] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 34,065,855 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 25,374,376 | |||
Fair Value, Ending Balance | [9],[11] | 25,374,376 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (61,224) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (47,562) | |||
Fair Value, Ending Balance | [9],[11],[24] | (47,562) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 3,332,183 | |||
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(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 225,296 | |||
Fair Value, Ending Balance | [9],[11],[22] | 225,296 | |||
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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 5,324,577 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 18,252 | |||
Fair Value, Ending Balance | [9],[11],[22] | 18,252 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (5,874) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,364,484 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (18,704) | |||
Fair Value, Ending Balance | [9],[11],[24] | (18,704) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 23,699,390 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 17,767,936 | |||
Fair Value, Ending Balance | [9],[11] | 17,767,936 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (29,673) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (23,380) | |||
Fair Value, Ending Balance | [9],[11],[24] | (23,380) | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10] | 5,050,433 | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 640,000 | |||
Fair Value, Ending Balance | [9] | 640,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 45,761,281 | |||
Fair Value, Ending Balance | 67,368,874 | [10] | 45,761,281 | [9] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,740,500 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 456,750 | |||
Fair Value, Ending Balance | [9],[11] | 456,750 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,566,672 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 777,057 | |||
Fair Value, Ending Balance | [9],[11] | 777,057 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (327) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (818) | |||
Fair Value, Ending Balance | [9],[11],[24] | (818) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 19,660,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 14,610,000 | |||
Fair Value, Ending Balance | [9],[11],[12] | 14,610,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 2,795,614 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 19,028,094 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 14,382,509 | |||
Fair Value, Ending Balance | [9],[11] | 14,382,509 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (50,029) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (29,959) | |||
Fair Value, Ending Balance | [9],[11],[24] | (29,959) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,958,762 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,600 | |||
Fair Value, Ending Balance | [9],[11] | 894,600 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (540) | |||
Fair Value, Ending Balance | [9],[11],[24] | (540) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,094) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.69% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 14,671,682 | |||
Fair Value, Ending Balance | [9],[11] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,277,509 | |||
Fair Value, Ending Balance | 35,530,828 | [10] | 20,277,509 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 370,601 | |||
Fair Value, Ending Balance | [9],[11] | 370,601 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,460,461 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,824,624 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,782,000 | |||
Fair Value, Ending Balance | [9],[11] | 1,782,000 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (5,197) | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,273) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,273) | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,427,558 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,540,774 | |||
Fair Value, Ending Balance | [9],[11] | 4,540,774 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 488,958 | |||
Fair Value, Ending Balance | [9],[11] | 488,958 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 13.75% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 695,917 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 15,230,117 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 10,152,275 | |||
Fair Value, Ending Balance | [9],[11] | 10,152,275 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,897,348 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,945,174 | |||
Fair Value, Ending Balance | [9],[11] | 2,945,174 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 215,228,103 | |||
Fair Value, Ending Balance | 266,808,681 | [10] | 215,228,103 | [9] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11] | 25,299,736 | |||
Fair Value, Ending Balance | 25,299,736 | [10],[13] | 25,299,736 | [11] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.48% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 627,919 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 930,531 | |||
Fair Value, Ending Balance | [9],[11] | 930,531 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.48% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,587,985 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11] | 5,609,300 | |||
Fair Value, Ending Balance | [11] | 5,609,300 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 8,085,165 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[12] | 12,429,023 | |||
Fair Value, Ending Balance | [11],[12] | 12,429,023 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 15,275,493 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 10,687,950 | |||
Fair Value, Ending Balance | [9],[11],[22] | 10,687,950 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (20,529) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (15,170) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (15,170) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 2,948,400 | |||
Fair Value, Ending Balance | [9],[11],[22] | 2,948,400 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,213,929 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (5,656) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (4,180) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (4,180) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 57,526,538 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 57,452,947 | |||
Fair Value, Ending Balance | [9],[11],[19] | 57,452,947 | |||
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 | [9],[11] | 3,269,001 | |||
Fair Value, Ending Balance | [9],[11] | 3,269,001 | |||
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 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,285,026 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[16],[18] | 12,391,818 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 28,495 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,574,774 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 530,257 | |||
Fair Value, Ending Balance | [9],[11] | 530,257 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 7,520,422 | |||
Fair Value, Ending Balance | 19,109,197 | [10],[13] | 7,520,422 | [9],[11] | |
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 | [9],[12] | 3,252,122 | |||
Fair Value, Ending Balance | 3,445,039 | [10],[14] | 3,252,122 | [9],[12] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 8,144,955 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 8,000,000 | |||
Fair Value, Ending Balance | [9],[12] | 8,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,228,096 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,947,217 | |||
Fair Value, Ending Balance | [9],[11] | 9,947,217 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 15,805,573 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 11,209,829 | |||
Fair Value, Ending Balance | [9],[11],[19] | 11,209,829 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 40,276,561 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 31,768,301 | |||
Fair Value, Ending Balance | [9],[11] | 31,768,301 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,019,439 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,817,680 | |||
Fair Value, Ending Balance | [9],[11] | 1,817,680 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,903,019 | |||
Fair Value, Ending Balance | [9],[11] | 9,903,019 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22],[31] | 8,017,274 | |||
Fair Value, Ending Balance | 7,852,950 | [10],[13],[18],[20],[32] | 8,017,274 | [9],[11],[19],[22],[31] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,594,303 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 462,092 | |||
Fair Value, Ending Balance | [9],[11] | 462,092 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (83) | |||
Fair Value, Ending Balance | [9],[11],[24] | (83) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 4,659,537 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[33] | 536,431 | |||
Fair Value, Ending Balance | [9],[11],[22],[33] | 536,431 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,815,394 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,380,678 | |||
Fair Value, Ending Balance | [9],[11] | 2,380,678 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 600,344 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 383,359 | |||
Fair Value, Ending Balance | [9],[11] | 383,359 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,025 | |||
Fair Value, Ending Balance | 5,396,050 | [10],[13] | 894,025 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (9,450) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,058) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,058) | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 11,998,106 | |||
Fair Value, Ending Balance | 18,918,052 | [10] | 11,998,106 | [9] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,943,477 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 888,295 | |||
Fair Value, Ending Balance | [9],[11] | 888,295 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.44% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 15,974,575 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 11,109,811 | |||
Fair Value, Ending Balance | [9],[11],[12] | 11,109,811 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 2,190,448 | |||
Fair Value, Ending Balance | 2,801,256 | [10] | 2,190,448 | [9] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 70,739 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 68,713 | |||
Fair Value, Ending Balance | [9],[11] | 68,713 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,941,271 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,885,579 | |||
Fair Value, Ending Balance | [9],[11] | 1,885,579 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 141,029 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 136,942 | |||
Fair Value, Ending Balance | [9],[11] | 136,942 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12],[34] | 99,214 | |||
Fair Value, Ending Balance | 648,217 | [10],[14],[35] | 99,214 | [9],[11],[12],[34] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 6,630,353 | |||
Fair Value, Ending Balance | 9,492,426 | [10] | 6,630,353 | [9] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 10,925 | |||
Fair Value, Ending Balance | [9],[11],[24] | 10,925 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 649,106 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,619,428 | |||
Fair Value, Ending Balance | [9],[11] | 6,619,428 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 8,843,320 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 13,865,137 | |||
Fair Value, Ending Balance | 20,035,644 | [10] | 13,865,137 | [9] | |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.21% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 129,993 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.22% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 19,905,651 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 13,865,137 | |||
Fair Value, Ending Balance | [9],[11] | 13,865,137 | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 44,908,121 | |||
Fair Value, Ending Balance | 51,107,596 | [10] | 44,908,121 | [9] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.32% Maturity 10/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,421,735 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 23,666,304 | |||
Fair Value, Ending Balance | [9],[11] | 23,666,304 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[18] | 636,692 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 14,388,222 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 11,672,500 | |||
Fair Value, Ending Balance | [9],[12] | 11,672,500 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.82% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 710,126 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 355,131 | |||
Fair Value, Ending Balance | [9],[11] | 355,131 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,214,186 | |||
Fair Value, Ending Balance | 12,950,821 | [10],[13] | 9,214,186 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 2,299,151 | |||
Fair Value, Ending Balance | 4,559,324 | [10] | 2,299,151 | [9] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.50% Total Coupon 14.46% Maturity 4/12/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[25] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[26] | 1,324,151 | |||
Fair Value, Ending Balance | [9],[11],[26] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 975,000 | |||
Fair Value, Ending Balance | [9],[11] | 975,000 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,235,173 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 29,607,194 | |||
Fair Value, Ending Balance | 44,080,459 | [10] | 29,607,194 | [9] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 30,177,690 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 19,467,247 | |||
Fair Value, Ending Balance | [9],[11] | 19,467,247 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 562,789 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 101,300 | |||
Fair Value, Ending Balance | [9],[11] | 101,300 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 10,038,647 | |||
Fair Value, Ending Balance | [9],[11] | 10,038,647 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 13,339,980 | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,279,844 | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 20,508,871 | |||
Fair Value, Ending Balance | [9],[11] | 20,508,871 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 86,017,409 | |||
Fair Value, Ending Balance | 128,079,839 | [10] | 86,017,409 | [9] | |
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 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,127,466 | |||
Fair Value, Ending Balance | 15,088,478 | [10],[13] | 15,127,466 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | 0 | [10],[13],[17] | 0 | [9],[11],[24] | |
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.19% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[21] | 1,914,398 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) 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, Beginning Balance | [9],[11],[23] | 1,710,739 | |||
Fair Value, Ending Balance | [9],[11],[23] | 1,710,739 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 10,944,032 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 6,562,500 | |||
Fair Value, Ending Balance | [9],[11],[12] | 6,562,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 15,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 10,000,000 | |||
Fair Value, Ending Balance | [9],[11],[12] | 10,000,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (5,484) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,458,645 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (3,290) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (5,760) | |||
Fair Value, Ending Balance | [9],[11],[24] | (5,760) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (19,106) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 4,423,643 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 15,898,229 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,728,775 | |||
Fair Value, Ending Balance | [9],[11] | 8,728,775 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 88,170 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 63,690 | |||
Fair Value, Ending Balance | [9],[11] | 63,690 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18],[20] | 23,269,431 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 18,107,231 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 18,107,231 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18],[20] | 35,358,054 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19],[22] | 25,722,768 | |||
Fair Value, Ending Balance | [9],[11],[19],[22] | 25,722,768 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 3,713,808 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 950,831 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 12,750,364 | |||
Fair Value, Ending Balance | 20,811,788 | [10] | 12,750,364 | [9] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,540,157 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (8,529) | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[36] | 6,533,333 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[33] | 4,634,000 | |||
Fair Value, Ending Balance | [9],[11],[33] | 4,634,000 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 12,746,827 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 8,116,364 | |||
Fair Value, Ending Balance | [9],[11] | 8,116,364 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 54,621,416 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 39,840,000 | |||
Fair Value, Ending Balance | [9],[11] | 39,840,000 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 6,039,299 | |||
Fair Value, Ending Balance | 8,221,402 | [10] | 6,039,299 | [9] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 6,585,799 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 4,872,975 | |||
Fair Value, Ending Balance | [9],[11],[12] | 4,872,975 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[14] | 1,635,603 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[12] | 1,166,324 | |||
Fair Value, Ending Balance | [9],[11],[12] | 1,166,324 | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 141,028,833 | |||
Fair Value, Ending Balance | 239,598,439 | [10] | 141,028,833 | [9] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 13,328,779 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[19] | 9,878,595 | |||
Fair Value, Ending Balance | [9],[11],[19] | 9,878,595 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 33,856,428 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 25,165,879 | |||
Fair Value, Ending Balance | [9],[11] | 25,165,879 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 12,653,162 | |||
Fair Value, Ending Balance | [9],[11] | 12,653,162 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 17,373,561 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,149,990 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 728,107 | |||
Fair Value, Ending Balance | [9],[11] | 728,107 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 11,412,201 | |||
Fair Value, Ending Balance | 15,515,007 | [10],[13] | 11,412,201 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,285,940 | |||
Fair Value, Ending Balance | 1,778,731 | [10],[13] | 1,285,940 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,628,859 | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 894,782 | |||
Fair Value, Ending Balance | [9],[11] | 894,782 | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (10,679) | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (1,526) | |||
Fair Value, Ending Balance | [9],[11],[24] | (1,526) | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,768,802 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 854,668 | |||
Fair Value, Ending Balance | [9],[11] | 854,668 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,693,304 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 2,842,277 | |||
Fair Value, Ending Balance | [9],[11] | 2,842,277 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 275,611 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 76,278 | |||
Fair Value, Ending Balance | [9],[11] | 76,278 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,998,126 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 910,909 | |||
Fair Value, Ending Balance | [9],[11] | 910,909 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (4,228) | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.10% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 3,681,869 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 2,738,734 | |||
Fair Value, Ending Balance | [9],[11],[22] | 2,738,734 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.09% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 7,252,539 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 5,394,754 | |||
Fair Value, Ending Balance | [9],[11],[22] | 5,394,754 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,402,389 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 890,941 | |||
Fair Value, Ending Balance | [9],[11] | 890,941 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (12,857) | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,250) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,250) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,271,012 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 270,464 | |||
Fair Value, Ending Balance | [9],[11] | 270,464 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 1,754,707 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 208,996 | |||
Fair Value, Ending Balance | [9],[11] | 208,996 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 387,331 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,583 | |||
Fair Value, Ending Balance | [9],[11] | 4,583 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (11,808) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 285,475 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,075,764 | |||
Fair Value, Ending Balance | [9],[11] | 4,075,764 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.18% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,676,793 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 438,480 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 312,567 | |||
Fair Value, Ending Balance | [9],[11],[24] | 312,567 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,898,400 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 985,100 | |||
Fair Value, Ending Balance | [9],[11] | 985,100 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,652 | |||
Fair Value, Ending Balance | [9],[11] | 5,652 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 34,368 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,641,684 | |||
Fair Value, Ending Balance | 9,216,319 | [10],[13] | 1,641,684 | [9],[11] | |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 24,767 | |||
Fair Value, Ending Balance | [9],[11] | 24,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 140,251 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 9,790,129 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 6,392,284 | |||
Fair Value, Ending Balance | [9],[11] | 6,392,284 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 7,173,999 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 5,315,138 | |||
Fair Value, Ending Balance | [9],[11] | 5,315,138 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (2,854) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (2,318) | |||
Fair Value, Ending Balance | [9],[11],[24] | (2,318) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 6,216,266 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,628,001 | |||
Fair Value, Ending Balance | [9],[11] | 4,628,001 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.81% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 23,249,724 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 16,636,667 | |||
Fair Value, Ending Balance | [9],[11],[22] | 16,636,667 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22],[24] | (6,727) | |||
Fair Value, Ending Balance | [9],[11],[22],[24] | (6,727) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17],[20] | (10,513) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 14,583,073 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 10,687,685 | |||
Fair Value, Ending Balance | [9],[11],[22] | 10,687,685 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 1,560,277 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 1,143,500 | |||
Fair Value, Ending Balance | [9],[11],[22] | 1,143,500 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 16,057,115 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 9,993,186 | |||
Fair Value, Ending Balance | [9],[11] | 9,993,186 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (10,048) | |||
Fair Value, Ending Balance | [9],[11],[24] | (10,048) | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 2,685,844 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 768,358 | |||
Fair Value, Ending Balance | [9],[11] | 768,358 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 54,978 | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,635 | |||
Fair Value, Ending Balance | [9],[11] | 15,635 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 478 | |||
Fair Value, Ending Balance | [9],[11],[24] | 478 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 6,965 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 393,922 | |||
Fair Value, Ending Balance | [9],[11] | 393,922 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 5,746,108 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[18] | 3,731,917 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 1,827,303 | |||
Fair Value, Ending Balance | [9],[11] | 1,827,303 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | (7,259) | |||
Fair Value, Ending Balance | [9],[11],[24] | (7,259) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | (12,148) | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 24,497,619 | |||
Fair Value, Ending Balance | 35,492,762 | [10] | 24,497,619 | [9] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.81% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[14] | 24,832,714 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[12] | 20,170,600 | |||
Fair Value, Ending Balance | [9],[12] | 20,170,600 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 10,660,048 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 4,327,019 | |||
Fair Value, Ending Balance | [9],[11] | 4,327,019 | |||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 42,712,371 | |||
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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 31,612,114 | |||
Fair Value, Ending Balance | [9],[11],[22] | 31,612,114 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9] | 38,251,306 | |||
Fair Value, Ending Balance | 48,227,403 | [10] | 38,251,306 | [9] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 25,417,903 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 15,555,556 | |||
Fair Value, Ending Balance | [9],[11] | 15,555,556 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[17] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[24] | 0 | |||
Fair Value, Ending Balance | [9],[11],[24] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.99% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13] | 22,809,500 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11] | 22,695,750 | |||
Fair Value, Ending Balance | [9],[11] | 22,695,750 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [10],[13],[20] | 14,493,375 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [9],[11],[22] | 9,679,205 | |||
Fair Value, Ending Balance | [9],[11],[22] | 9,679,205 | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 165,750,754 | ||||
Fair Value, Ending Balance | 162,051,653 | 165,750,754 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[29] | 9,985,207 | |||
Fair Value, Ending Balance | 10,282,595 | [13],[16],[28],[30] | 9,985,207 | [11],[15],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 1,321,641 | ||||
Investment, Identifier [Axis]: Equity Securities Capital Markets Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 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 | [11],[27],[29] | 1,438,087 | |||
Fair Value, Ending Balance | 1,321,641 | [13],[28],[30] | 1,438,087 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Chemicals | |||||
Schedule Of Investments [Line Items] | |||||
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, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 316,531 | ||||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 316,531 | |||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[20],[28],[30],[32] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27],[29] | 2,827,373 | |||
Fair Value, Ending Balance | 1,533,200 | [13],[25],[28],[30] | 2,827,373 | [11],[26],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 52,264,743 | ||||
Fair Value, Ending Balance | 51,387,025 | 52,264,743 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 308,983 | |||
Fair Value, Ending Balance | 275,013 | [13],[28],[30] | 308,983 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 1,230,810 | |||
Fair Value, Ending Balance | 1,091,275 | [13],[28],[30] | 1,230,810 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[22],[27],[29] | 293,563 | |||
Fair Value, Ending Balance | 253,458 | [13],[20],[28],[30] | 293,563 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 485,055 | |||
Fair Value, Ending Balance | 52,905 | [13],[20],[28],[30] | 485,055 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 687,200 | |||
Fair Value, Ending Balance | 81,046 | [13],[20],[28],[30] | 687,200 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13] | 13,055,052 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27] | 24,629,566 | |||
Fair Value, Ending Balance | 18,289,138 | [13],[25],[28],[30] | 24,629,566 | [11],[26],[27] | |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[26],[27],[29] | 24,629,566 | |||
Fair Value, Ending Balance | 18,289,138 | [13],[25],[28],[30] | 24,629,566 | [11],[26],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 71,087,805 | ||||
Fair Value, Ending Balance | 64,976,644 | 71,087,805 | |||
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 | [11],[15],[27] | 50,541,000 | |||
Fair Value, Ending Balance | 47,457,337 | [13],[16],[28] | 50,541,000 | [11],[15],[27] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[33] | 16,376,544 | |||
Fair Value, Ending Balance | 16,020,000 | [13],[16],[28],[36] | 16,376,544 | [11],[15],[27],[33] | |
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 | [11],[27],[33] | 107,310 | |||
Fair Value, Ending Balance | 81,869 | [13],[28],[36] | 107,310 | [11],[27],[33] | |
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 | [11],[27],[33] | 3,914,270 | |||
Fair Value, Ending Balance | 1,255,955 | [13],[28],[36] | 3,914,270 | [11],[27],[33] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
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 | [11],[22],[27],[29] | 148,681 | |||
Fair Value, Ending Balance | 161,420 | [13],[20],[28],[30] | 148,681 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/27/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[20],[28],[30] | 63 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 36,000 | ||||
Fair Value, Ending Balance | 47,484 | 36,000 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[20],[28],[30] | 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, Ending Balance | [13],[16],[20],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 201 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 2,000 | |||
Fair Value, Ending Balance | 5,004 | [13],[28],[30] | 2,000 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 34,000 | |||
Fair Value, Ending Balance | 42,279 | [13],[28],[30] | 34,000 | [11],[27],[29] | |
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 | [11],[27],[29] | 2,055,657 | |||
Fair Value, Ending Balance | 2,055,657 | [13],[28],[30] | 2,055,657 | [11],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[27],[29] | 135,403 | |||
Fair Value, Ending Balance | [11],[27],[29] | 135,403 | |||
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[16],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 13,487,892 | ||||
Fair Value, Ending Balance | 13,688,765 | 13,487,892 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [29] | 512,360 | |||
Fair Value, Ending Balance | 444,145 | [30] | 512,360 | [29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 838,901 | |||
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 | [11],[27],[29] | 713,161 | |||
Fair Value, Ending Balance | 260,743 | [13],[28],[30] | 713,161 | [11],[27],[29] | |
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 | [11],[22],[27],[29] | 3,112,163 | |||
Fair Value, Ending Balance | 2,798,575 | [13],[20],[28],[30] | 3,112,163 | [11],[22],[27],[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 | [11],[22],[27],[29] | 1,288,026 | |||
Fair Value, Ending Balance | 1,740,067 | [13],[20],[28],[30] | 1,288,026 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29] | 2,491,582 | |||
Fair Value, Ending Balance | 2,250,756 | [13],[20],[28],[30] | 2,491,582 | [11],[22],[27],[29] | |
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 | [11],[22],[27],[29],[31] | 70,600 | |||
Fair Value, Ending Balance | 65,005 | [13],[20],[28],[30],[32] | 70,600 | [11],[22],[27],[29],[31] | |
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 | [11],[27],[29] | 5,300,000 | |||
Fair Value, Ending Balance | 5,290,573 | [13],[28],[30] | 5,300,000 | [11],[27],[29] | |
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] | |||||
Fair Value, Ending Balance | [13],[28],[30] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 720,403 | ||||
Fair Value, Ending Balance | 741,381 | 720,403 | |||
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[30] | 22,000 | |||
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 | [11],[27],[29] | 108,334 | |||
Fair Value, Ending Balance | 108,074 | [13],[28],[30] | 108,334 | [11],[27],[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 | [11],[22],[27],[29] | 612,069 | |||
Fair Value, Ending Balance | 611,307 | [13],[20],[28],[30] | 612,069 | [11],[22],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[25],[28],[30] | 2,126,374 | |||
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 | [11],[26],[27],[29] | 1,799,178 | |||
Fair Value, Ending Balance | [11],[26],[27],[29] | 1,799,178 | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [27],[29] | 53,501 | |||
Fair Value, Ending Balance | 159,483 | [28],[30] | 53,501 | [27],[29] | |
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [11],[15],[27],[29] | 843,074 | |||
Fair Value, Ending Balance | 875,140 | [13],[16],[28],[30] | 843,074 | [11],[15],[27],[29] | |
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,541 | ||||
Fair Value, Ending Balance | 2,108 | 1,541 | |||
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, Beginning Balance | [11],[27],[29] | 1,541 | |||
Fair Value, Ending Balance | 2,108 | [13],[28],[30] | 1,541 | [11],[27],[29] | |
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, Ending Balance | [13],[28],[30] | 0 | |||
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, Beginning Balance | [11],[27] | 9,014,890 | |||
Fair Value, Ending Balance | [11],[27] | 9,014,890 | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [13],[28] | 12,537,625 | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,554,941,110 | ||||
Fair Value, Ending Balance | 2,116,419,296 | 1,554,941,110 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,154,013 | [37],[38] | 4,154,686 | [39],[40] | |
Fair Value, Beginning Balance | 75,189,865 | [38] | 91,087,275 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (14,378,028) | [38] | (28,656,798) | [40] | |
Acquisitions | 823,818 | [38],[41] | 12,891,253 | [40],[42] | |
Dispositions | (9,767,490) | [38],[43] | (131,865) | [40],[44] | |
Fair Value, Ending Balance | [38] | 51,868,165 | 75,189,865 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 222,230 | [37],[38] | 581,023 | [39],[40] | |
Fair Value, Beginning Balance | 10,022,086 | [38] | 4,789,265 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (16,989) | [38] | 104,575 | [40] | |
Acquisitions | 110,114 | [38],[41] | 5,260,111 | [40],[42] | |
Dispositions | (4,789,265) | [38],[43] | (131,865) | [40],[44] | |
Fair Value, Ending Balance | [38] | 5,325,946 | 10,022,086 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 169,559 | [37],[38] | 683,947 | [39],[40] | |
Fair Value, Beginning Balance | 9,957,945 | [38] | 4,978,225 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 498 | [38] | 1,495 | [40] | |
Acquisitions | 0 | [38],[41] | 4,978,225 | [40],[42] | |
Dispositions | (4,978,225) | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 4,980,218 | 9,957,945 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [37],[38] | 0 | |||
Fair Value, Beginning Balance | 2,827,373 | [38] | 12,230,088 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,294,173) | [38] | (9,402,715) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,533,200 | 2,827,373 | ||
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 | 48,521 | [37],[38] | 191,149 | [39],[40] | |
Fair Value, Beginning Balance | 1,324,151 | [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 | 0 | [38],[41] | 11 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,324,151 | 1,324,151 | ||
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 | 1,799,178 | [38] | 2,983,163 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 327,196 | [38] | (1,183,985) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 2,126,374 | 1,799,178 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [39],[40] | 45,650 | |||
Fair Value, Beginning Balance | [40] | 0 | 0 | ||
Net realized gain or loss | [40] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [40] | 0 | |||
Acquisitions | [40],[42] | 0 | |||
Dispositions | [40],[44] | 0 | |||
Fair Value, Ending Balance | [40] | 0 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 713,703 | [37],[38] | 2,652,917 | [39],[40] | |
Fair Value, Beginning Balance | 24,629,566 | [38] | 32,391,197 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (7,054,132) | [38] | (10,414,537) | [40] | |
Acquisitions | 713,704 | [38],[41] | 2,652,906 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 18,289,138 | 24,629,566 | ||
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 | 24,629,566 | [38] | 32,391,197 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (6,340,428) | [38] | (7,761,631) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | $ 18,289,138 | $ 24,629,566 | ||
[1] 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 and investments acquired in connection with the Merger. 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. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. Restricted security. (See Note 2) Restricted security. (See Note 2) 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 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. Deemed 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. 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 and investments acquired in connection with the Merger. 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 Controlled Affiliates (Parenthetical) (Details) | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [1] | 12% | |||
Debt instrument, maturity date | [1] | Nov. 01, 2025 | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [2] | 12% | |||
Debt instrument, maturity date | [2] | Nov. 30, 2025 | |||
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 | 5.40% | [2] | 5.40% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | Mar. 31, 2028 | [2] | Mar. 31, 2028 | [1] | |
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 | 9.40% | [2] | 9.40% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | Mar. 31, 2029 | [2] | Mar. 31, 2029 | [1] | |
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [2] | 0% | |||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
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% | [2] | 5% | [1] | |
Floor | 1% | [2] | 1% | [1] | |
Debt instrument, maturity date | May 27, 2027 | [2] | May 27, 2027 | [1] | |
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [2] | 11% | |||
Floor | [2] | 1% | |||
Debt instrument, maturity date | [2] | Oct. 31, 2021 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [2] | 0% | |||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [1] | 0% | |||
Debt instrument, maturity date | [1] | Dec. 31, 2022 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [2] | 0% | |||
Debt instrument, maturity date | [2] | Dec. 31, 2021 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | [1] | 0% | |||
Debt instrument, maturity date | [1] | Dec. 31, 2022 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.75% | [3],[4],[5] | 6.75% | [6],[7],[8] | |
Floor | 1% | [3],[4],[5] | 1% | [6],[7],[8] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.75% | [3],[4],[5] | 6.75% | [6],[7],[8] | |
Floor | 1% | [3],[4],[5] | 1% | [6],[7],[8] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5.40% | [3],[4],[9] | 5.40% | [6],[7],[10] | |
Floor | 1% | [3],[4],[9] | 1% | [6],[7],[10] | |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9.40% | [3],[4],[9] | 9.40% | [6],[7],[10] | |
Floor | 1% | [3],[4],[9] | 1% | [6],[7],[10] | |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027y 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[11] | 6% | |||
Floor | [3],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.82% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.51% | |||
Floor | [3],[4],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.51% | |||
Floor | [6],[7],[13] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.51% | |||
Floor | [3],[4],[12] | 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 7.51% Total Coupon 12.88% Maturity 2/7/2025 One | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.51% | |||
Floor | [6],[7],[13] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.75% Cash + 3.50% PIK Total Coupon 10.73% Maturity 11/6/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 7.00% PIK Total Coupon 13.59% Maturity 11/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.40% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.40% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14],[15] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[17] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.26% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.26% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.26% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.26% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.26% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.26% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.23% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[19] | 8% | |||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 8% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 10% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.00% Cash + 7.00% PIK Total Coupon 15.23% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.42% Maturity 21/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.65% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.65% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [3],[4] | 9% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [3],[4] | 9% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.50% Cash + 0.75% PIK Total Coupon 11.71% Maturity 2/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 2.50% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.00% Total Coupon 14.57% Maturity 11/3/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Callodine Commercial Finance, LLC Subordinated Debt SOFR(M) Floor 0.25% Spread 8.50% Total Coupon 13.97% Maturity 10/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.50% | |||
Floor | [3],[4] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[18] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.11% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.59% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[15] | 9.26% | |||
Floor | [3],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[17] | 9.26% | |||
Floor | [6],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.50% | |||
Floor | [6],[7] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.10% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.10% | |||
Floor | [6],[7],[18] | 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 | [3],[4],[9],[21] | 0% | |||
Floor | [3],[4],[9],[21] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.25% | [3],[4] | 6.25% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.25% | [3],[4] | 6.25% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[15] | 11% | |||
Floor | [3],[4],[9],[15] | 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(M) Floor 1.00% Spread 8.62% Total Coupon 13.94% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.62% | |||
Floor | [3],[4] | 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(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.62% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.85% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.85% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 9.35% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 9.40% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 9.40% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6] | 8.25% | |||
Floor | [6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.62% Maturity 7/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[15] | 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 | [6],[7],[10],[16],[22] | 0% | |||
Floor | [6],[7],[10],[16],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 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 | [6],[7],[10],[16],[22] | 0% | |||
Floor | [6],[7],[10],[16],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 0% | |||
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 | [6],[7],[10],[16] | 0% | |||
Floor | [6],[7],[10],[16] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[14],[23] | 0% | |||
Floor | [3],[4],[9],[14],[23] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.90% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.90% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.85% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.85% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.18% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.85% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.85% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.48% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 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(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 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(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Second Lien Term Loan Ref SOFR(Q) Spread 7.50% Total Coupon 12.93% Maturity 10/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 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(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.58% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 9% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 9% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[10] | 5.26% | |||
Floor | [6],[7],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 5.75% | |||
Floor | [3],[4],[14] | 2% | |||
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(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 5.75% | |||
Floor | [6],[7],[16] | 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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 5.75% | |||
Floor | [3],[4],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 5.75% | |||
Floor | [6],[7],[16] | 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(Q) Floor 2.00% Spread 5.75% Total Coupon 11.07% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 5.75% | |||
Floor | [3],[4],[11],[14] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.60% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.60% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.60% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.60% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3] | 6% | |||
Floor | [3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/09/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6] | 6% | |||
Floor | [6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.25% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.75% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 8.11% | |||
Floor | [3],[4],[5] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 8.11% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 6.75% | |||
Floor | [3],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.50% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.69% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread7.35% Total Coupon 12.74% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.75% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.75% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 5.75% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.35% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 13.75% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.35% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 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(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.11% | |||
Floor | [3],[4] | 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(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.11% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.25% | [3],[4] | 7.25% | [7] | |
Floor | 1% | [3],[4] | 1% | [7] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.48% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.48% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 7.50% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9.14% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9.14% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.25% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.25% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 7.25% | |||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 7.25% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.25% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.25% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11],[14] | 7.25% | |||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 7.25% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.57% Maturity 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[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 SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[13] | 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 4/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.57% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[9],[12] | 5.26% | |||
Floor | [3],[4],[9],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0.75% | [3],[4] | 0.75% | [6],[7] | |
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% | [3],[5] | 12% | [6],[8] | |
Floor | [3],[5] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 8.51% | |||
Floor | [3],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 8.51% | |||
Floor | [6],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.75% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.83% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.50% | |||
Floor | [3],[4],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.50% | |||
Floor | [6],[7],[13] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.15% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8.10% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 8.55% | [3],[4],[12],[14],[24] | 8.55% | [6],[7],[13],[16],[25] | |
Floor | [3],[4],[12],[14],[24] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6% | |||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16],[26] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.50% | [3],[4] | 6.50% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.40% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.40% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.44% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 8% | |||
Floor | [3],[4],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 8% | |||
Floor | [6],[7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.10% | [3],[5],[27] | 7.10% | [6],[7],[8],[28] | |
Floor | 0.50% | [3],[5],[27] | 0.50% | [6],[7],[8],[28] | |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.15% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.21% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.22% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.90% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.90% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.32% Maturity 10/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 7.11% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 7.11% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.82% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 6.65% | [3],[4] | 6.65% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.50% Total Coupon 14.46% Maturity 4/12/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[19] | 9.50% | |||
Floor | [3],[4],[19] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[20] | 9.15% | |||
Floor | [6],[7],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.15% | |||
Floor | [6],[7] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 9% | |||
Floor | [3],[4] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 9% | |||
Floor | [6],[7] | 1.50% | |||
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 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [3],[4] | 5% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [3],[4],[11] | 5% | [6],[7],[18] | |
Floor | 1% | [3],[4],[11] | 1% | [6],[7],[18] | |
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 13.19% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 7.75% | |||
Floor | [3],[4],[5] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 7.75% | |||
Floor | [6],[7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 7.50% | |||
Floor | [3],[4],[5] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 7.50% | |||
Floor | [6],[7],[8] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.58% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.75% | |||
Floor | [6],[7] | 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(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12],[14] | 8.86% | |||
Floor | [3],[4],[12],[14] | 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(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 8.86% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12],[14] | 8.86% | |||
Floor | [3],[4],[12],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13],[16] | 8.86% | |||
Floor | [6],[7],[13],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.93% Maturity 6/28/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.75% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.75% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[29] | 6.43% | |||
Floor | [3],[4],[29] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[26] | 6.43% | |||
Floor | [6],[7],[26] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.61% | |||
Floor | [3],[4] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.61% | |||
Floor | [6],[7] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.68% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.68% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 6.40% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 6.40% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[5] | 6.10% | |||
Floor | [3],[4],[5] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[8] | 6.10% | |||
Floor | [6],[7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[12] | 7.50% | |||
Floor | [3],[4],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[13] | 7.50% | |||
Floor | [6],[7],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.75% | [3],[4] | 7.75% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 7.75% | [3],[4] | 7.75% | [6],[7] | |
Floor | 1% | [3],[4] | 1% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 7.50% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 7.50% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.10% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.76% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.76% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.09% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.76% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.76% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 5.25% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 5.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.15% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.18% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.15% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.15% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 8% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 8% | |||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0.75% | [3],[4] | 0.75% | [6],[7] | |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 5.50% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.10% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.10% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.10% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.10% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.81% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16],[18] | 0.065% | |||
Floor | [6],[7],[16],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.83% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.15% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.15% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 7.15% | |||
Floor | [3],[4],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 7.15% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.13% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.13% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.43% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.13% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.13% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.50% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.50% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[12] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [6],[7],[18] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.43% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [3],[4],[11] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.81% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[5] | 6.75% | |||
Floor | [3],[5] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[8] | 6.75% | |||
Floor | [6],[8] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 7.60% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 7.60% | |||
Floor | [6],[7] | 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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 6.75% | |||
Floor | [3],[4],[14] | 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(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 6.75% | |||
Floor | [6],[7],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.25% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.25% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[11] | 6.25% | |||
Floor | [3],[4],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[18] | 6.25% | |||
Floor | [6],[7],[18] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.99% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4] | 6.65% | |||
Floor | [3],[4] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7] | 6.65% | |||
Floor | [6],[7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [3],[4],[14] | 6.51% | |||
Floor | [3],[4],[14] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [6],[7],[16] | 6.51% | |||
Floor | [6],[7],[16] | 0% | |||
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 | [7],[30] | 12.50% | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 10% | [31] | 10% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Mar. 11, 2027 | [31] | Mar. 11, 2027 | [32] | |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 8% | [31] | 8% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Feb. 22, 2026 | [31] | Feb. 22, 2026 | [32] | |
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, 2026 | [31] | Apr. 12, 2024 | [32] | |
Controlled Investments | Maximum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 25% | 25% | |||
[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. 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. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. 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. 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. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. 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. 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. Restricted security. (See Note 2) 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 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. Deemed 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. 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) | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
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 |
Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Dec. 14, 2021 | Dec. 14, 2021 |
Fidelis (SVC), LLC | Series C Preferred Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Dec. 31, 2019 | Dec. 31, 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 |
Grey Orange International Inc | Warrants to Purchase Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | May 05, 2022 | May 05, 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 |
Marsico Holdings, LLC Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 15, 2024 | |
PerchHQ | Warrants for Common Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Sep. 30, 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 |
Plate Newco 1 Limited (Avanti) (United Kingdom) | Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Apr. 13, 2022 | Apr. 13, 2022 |
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 Series A1 Shares | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Apr. 28, 2021 | 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 |
Elevate Brands HoldCo Inc | Warrants to Purchase Elevate Common Shares in MXP | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 26, 2023 | Jul. 26, 2023 |
Elevate Brands HoldCo Inc | Warrants to Purchase Elevate Preferred New Super Senior Shares | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 26, 2023 | Jul. 26, 2023 |
SellerX Germany Gmbh & Co. Kg (Germany) | Warrants to Purchase SellerX Common Shares in MXP | ||
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 | |
SoundCloud, Ltd. (United Kingdom) | Warrants to Purchase Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Apr. 30, 2015 | Apr. 30, 2015 |
Stitch Holdings, L.P. | LP Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 15, 2024 | |
Suited Connector, LLC | Warrants to Purchase Class A Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 06, 2023 | 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. | Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 06, 2020 | Jul. 06, 2020 |
Utilidata, Inc. | Series A-1 Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 06, 2020 | Jul. 06, 2020 |
Utilidata, Inc. | Series A-2 Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 06, 2020 | 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 |
Worldremit Group Limited (United Kingdom) | Warrants To Purchase Series E Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 15, 2024 |
Consolidated Schedule of Rest_4
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Parenthetical) (Details) - $ / shares | Mar. 31, 2024 | Dec. 31, 2023 |
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 $28.58) | ||
Summary Of Investment Holdings [Line Items] | ||
Strike price | 28.58 | 28.58 |
Supplementary Data (Unaudited_2
Supplementary Data (Unaudited) - Schedule of Financial Highlights (Details) - USD ($) | 3 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | |
Investment Company, Financial Highlights [Line Items] | ||||
Per share NAV at beginning of period | $ 11.9 | $ 12.93 | ||
Net investment income | 0.45 | 0.44 | ||
Net realized and unrealized gain (loss) | (0.59) | (0.05) | ||
Per share NAV at end of period | $ 11.14 | $ 13 | ||
Total return based on market value | (6.70%) | (17.90%) | ||
Total return based on net asset value | (3.60%) | 3% | ||
Balance (Shares) | 85,591,134 | 57,767,264 | ||
Ending common shareholder equity | $ 953,482,427 | $ 750,982,145 | $ 687,601,546 | $ 746,753,790 |
Weighted-average leverage outstanding | $ 1,048,352,926 | $ 1,004,741,584 | ||
Weighted-average interest rate on leverage | 4.70% | 4.30% | ||
Weighted-average number of common shares | 62,047,859 | 57,767,264 | ||
Weighted Average Debt Per Share | $ 16.9 | $ 17.39 |