Document and Entity Information
Document and Entity Information - shares | 9 Months Ended | |
Sep. 30, 2023 | Nov. 07, 2023 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Sep. 30, 2023 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q3 | |
Entity Registrant Name | Goldman Sachs BDC, Inc. | |
Entity Central Index Key | 0001572694 | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Shell Company | false | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Title of 12(b) Security | Common Stock, par value$0.001 per share | |
Trading Symbol | GSBD | |
Security Exchange Name | NYSE | |
Entity File Number | 814-00998 | |
Entity Incorporation, State or Country Code | DE | |
Entity Tax Identification Number | 46-2176593 | |
Entity Address, Address Line One | 200 West Street | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10282 | |
City Area Code | 312 | |
Local Phone Number | 655 - 4419 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Entity Common Stock, Shares Outstanding | 109,563,525 |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
Investments, at fair value | ||||
Investment, at fair value | $ 3,438,696 | $ 3,506,216 | ||
Cash | 76,602 | 39,602 | ||
Interest and dividends receivable | 30,827 | 31,779 | ||
Deferred financing costs | 10,576 | 12,772 | ||
Other assets | 1,573 | 942 | ||
Total assets | 3,558,274 | 3,591,311 | ||
Liabilities | ||||
Debt (net of debt issuance costs of $6,278 and $8,741) | [1] | 1,878,203 | 2,012,660 | |
Interest and other debt expenses payable | 6,006 | 13,309 | ||
Management fees payable | 8,870 | 9,063 | ||
Incentive fees payable | 6,237 | |||
Distribution payable | 49,304 | 46,283 | ||
Unrealized depreciation on foreign currency forward contracts | 381 | 484 | ||
Directors’ fees payable | 205 | |||
Accrued expenses and other liabilities | 8,491 | 7,118 | ||
Total liabilities | 1,957,697 | 2,088,917 | ||
Commitments and contingencies (Note 8) | ||||
Net assets | ||||
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding) | ||||
Common stock, par value $0.001 per share (200,000,000 shares authorized, 109,563,525 and 102,850,589 shares issued and outstanding as of June 30, 2023 and December 31, 2022 , respectively) | 110 | 103 | ||
Paid-in capital in excess of par | 1,810,588 | 1,709,914 | ||
Distributable earnings (loss) | (208,700) | (206,202) | ||
Allocated income tax expense | (1,421) | (1,421) | ||
Total net assets | 1,600,577 | 1,502,394 | ||
Total liabilities and net assets | $ 3,558,274 | $ 3,591,311 | ||
Net asset value per share | $ 14.61 | $ 14.61 | [2] | |
Non-Controlled/Non-Affiliated Investments | ||||
Investments, at fair value | ||||
Investment, at fair value | $ 3,397,985 | $ 3,465,225 | ||
Non-Controlled Affiliated Investments | ||||
Investments, at fair value | ||||
Investment, at fair value | $ 40,711 | $ 40,991 | ||
[1] The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period. |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Investments, at cost | $ 3,618,855 | $ 3,691,041 |
Debt issuance costs | $ 6,278 | $ 8,741 |
Preferred stock, par value | $ 0.001 | $ 0.001 |
Preferred stock, shares authorized | 1,000,000 | 1,000,000 |
Preferred stock, shares issued | 0 | 0 |
Preferred stock, shares outstanding | 0 | 0 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 200,000,000 | 200,000,000 |
Common stock, shares issued | 109,563,525 | 102,850,589 |
Common stock, shares outstanding | 109,563,525 | 102,850,589 |
Non-Controlled/Non-Affiliated Investments | ||
Investments, at cost | $ 3,525,145 | $ 3,598,963 |
Non-Controlled Affiliated Investments | ||
Investments, at cost | 71,344 | 69,712 |
Controlled Affiliated Investments | ||
Investments, at cost | $ 22,366 | $ 22,366 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Net Investment Income [Line Items] | ||||
Investment income | $ 120,056 | $ 95,218 | $ 339,543 | $ 250,976 |
Expenses: | ||||
Interest and other debt expenses | 28,174 | 21,979 | 83,213 | 53,823 |
Incentive fees | 6,237 | 0 | 36,376 | 12,023 |
Management fees | 8,870 | 9,157 | 26,761 | 26,933 |
Professional fees | 982 | 814 | 2,748 | 2,559 |
Directors' fees | 204 | 209 | 619 | 616 |
Other general and administrative expenses | 1,137 | 1,041 | 3,220 | 3,301 |
Total expenses | 45,604 | 33,200 | 152,937 | 99,255 |
Fee waivers | (1,986) | (11,724) | ||
Net expenses | 45,604 | 33,200 | 150,951 | 87,531 |
Net investment income before taxes | 74,452 | 62,018 | 188,592 | 163,445 |
Income tax expense, including excise tax | 1,503 | 829 | 3,155 | 2,494 |
Net investment income after taxes | 72,949 | 61,189 | 185,437 | 160,951 |
Net realized gain (loss) from: | ||||
Non-controlled/non-affiliated investments | (5,180) | (44,394) | (5,054) | |
Controlled affiliated investments | (2,035) | |||
Foreign currency forward contracts | 90 | 171 | ||
Foreign currency and other transactions | (10) | (1,565) | 185 | (2,413) |
Net change in unrealized appreciation (depreciation) from: | ||||
Non-controlled/non-affiliated investments | (17,813) | (50,069) | 6,578 | (89,028) |
Non-controlled affiliated investments | (2,089) | (3,529) | (1,912) | (1,585) |
Controlled affiliated investments | (18,685) | (19,746) | ||
Foreign currency forward contracts | 232 | (35) | 103 | 11 |
Foreign currency translations and other transactions | 3,568 | 4,974 | (57) | 10,051 |
Net realized and unrealized gains (losses) | (21,292) | (68,819) | (39,497) | (109,628) |
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments | (62) | 130 | (618) | 12 |
Net increase (decrease) in net assets from operations | $ 51,595 | $ (7,500) | $ 145,322 | $ 51,335 |
Weighted average shares outstanding | 109,535,156 | 102,367,005 | 107,881,454 | 102,069,593 |
Net investment income per share basic | $ 0.67 | $ 0.6 | $ 1.72 | $ 1.58 |
Net investment income per share diluted | 0.67 | 0.6 | 1.72 | 1.58 |
Earnings per share basic | 0.47 | (0.07) | 1.35 | 0.5 |
Earnings per share diluted | $ 0.47 | $ (0.07) | $ 1.35 | $ 0.5 |
Non-Controlled/Non-Affiliated Investments | ||||
Net Investment Income [Line Items] | ||||
Interest income | $ 109,117 | $ 88,326 | $ 309,199 | $ 231,605 |
Payment-in-kind income | 9,221 | 5,154 | 25,673 | 14,266 |
Other income | 809 | 1,384 | 2,355 | 3,550 |
Non-Controlled Affiliated Investments | ||||
Net Investment Income [Line Items] | ||||
Dividend income | 256 | 133 | 501 | 258 |
Interest income | 590 | 120 | 1,629 | 469 |
Payment-in-kind income | 53 | $ 101 | 153 | 553 |
Other income | $ 10 | $ 33 | ||
Controlled Affiliated Investments | ||||
Net Investment Income [Line Items] | ||||
Interest income | 16 | |||
Payment-in-kind income | $ 259 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Statement of Partners' Capital [Abstract] | ||||
Net assets at beginning of period | $ 1,596,850 | $ 1,585,672 | $ 1,502,394 | $ 1,614,400 |
Increase (decrease) in net assets from operations: | ||||
Net investment income | 72,949 | 61,189 | 185,437 | 160,951 |
Net realized gain (loss) | (5,190) | (1,475) | (44,209) | (9,331) |
Net change in unrealized appreciation (depreciation) | (16,102) | (67,344) | 4,712 | (100,297) |
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments | (62) | 130 | (618) | 12 |
Net increase (decrease) in net assets from operations | 51,595 | (7,500) | 145,322 | 51,335 |
Distributions to stockholders from: | ||||
Distributable earnings | (49,304) | (46,250) | (147,820) | (138,033) |
Total distributions to stockholders | (49,304) | (46,250) | (147,820) | (138,033) |
Capital transactions: | ||||
Issuance of common stock (net of offering and underwriting costs) | (15) | 10,560 | 97,541 | 12,352 |
Reinvestment of stockholder distributions | 1,451 | 1,421 | 3,140 | 3,849 |
Net increase in net assets from capital transactions | 1,436 | 11,981 | 100,681 | 16,201 |
Total increase (decrease) in net assets | 3,727 | (41,769) | 98,183 | (70,497) |
Net assets at end of period | $ 1,600,577 | $ 1,543,903 | $ 1,600,577 | $ 1,543,903 |
Distributions per share | $ 0.45 | $ 0.45 | $ 1.35 | $ 1.35 |
Consolidated Statements of Cash
Consolidated Statements of Cashflows - USD ($) $ in Thousands | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | |
Cash flows from operating activities: | ||
Net increase in net assets from operations: | $ 145,322 | $ 51,335 |
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities: | ||
Purchases of investments | (183,819) | (601,799) |
Payment-in-kind interest capitalized | (24,384) | (15,262) |
Proceeds from sales of investments and principal repayments | 263,213 | 390,836 |
Net realized (gain) loss | 44,394 | 7,125 |
Net change in unrealized (appreciation) depreciation on investments | (4,666) | 110,359 |
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | (39) | (9) |
Amortization of premium and accretion of discount, net | (27,218) | (30,876) |
Amortization of deferred financing and debt issuance costs | 4,662 | 4,721 |
Amortization of original issue discount on convertible notes | 118 | |
Change in operating assets and liabilities: | ||
Increase (decrease) in receivable for investments sold | (12,419) | |
(Increase) decrease in interest and dividends receivable | 952 | (8,522) |
(Increase) decrease in other assets | (378) | 1,942 |
Increase (decrease) in interest and other debt expenses payable | (7,190) | (8,266) |
Increase (decrease) in management fees payable | (193) | 787 |
Increase (decrease) in incentive fees payable | 6,237 | (760) |
Increase (decrease) in directors’ fees payable | 205 | |
Increase (decrease) in accrued expenses and other liabilities | 804 | 983 |
Net cash provided by (used for) operating activities | 217,902 | (109,707) |
Cash flows from financing activities: | ||
Proceeds from issuance of common stock (net of underwriting costs) | 98,085 | 12,870 |
Offering costs paid | (228) | (178) |
Distributions paid | (141,659) | (133,752) |
Deferred financing and debt issuance costs paid | (116) | (2,883) |
Borrowings on debt | 279,080 | 737,558 |
Repayments of debt | (416,000) | (505,000) |
Net cash provided by (used for) financing activities | (180,838) | 108,615 |
Net increase (decrease) in cash | 37,064 | (1,092) |
Effect of foreign exchange rate changes on cash and cash equivalents | (64) | (2) |
Cash, beginning of period | 39,602 | 33,764 |
Cash, end of period | 76,602 | 32,670 |
Supplemental and non-cash activities | ||
Interest expense paid | 84,112 | 54,830 |
Accrued but unpaid excise tax expense | 3,465 | 1,469 |
Accrued but unpaid distributions | 49,304 | 46,250 |
Reinvestment of stockholder distributions | 3,140 | 3,849 |
Exchange of investments | $ 91,493 | $ 134,210 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | ||||||||||||||||
Sep. 30, 2023 USD ($) shares | Dec. 31, 2022 USD ($) shares | Sep. 30, 2023 CAD ($) shares | Sep. 30, 2023 GBP (£) shares | Sep. 30, 2023 EUR (€) shares | Dec. 31, 2022 CAD ($) shares | Dec. 31, 2022 GBP (£) shares | Dec. 31, 2022 EUR (€) shares | Dec. 31, 2021 USD ($) | ||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | $ 3,618,855 | $ 3,691,041 | ||||||||||||||||
Fair Value | $ 3,438,696 | $ 3,506,216 | ||||||||||||||||
Investment owned, percent of net assets | 214.80% | 233.40% | 214.80% | 214.80% | 214.80% | 233.40% | 233.40% | 233.40% | ||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.81% Reference Rate and Spread S+6.50% Maturity 10/01/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.13% | 12.13% | 12.13% | 12.13% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 792 | ||||||||||||||||
Cost | [1],[2],[4] | 771 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 768 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 15,132 | ||||||||||||||||
Cost | [1],[2],[4] | 14,896 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 14,829 | ||||||||||||||||
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [6] | $ 120,253 | ||||||||||||||||
Fair Value | [6] | $ 116,230 | ||||||||||||||||
Investment owned, percent of net assets | [6] | 7.70% | [7],[8] | 7.74% | [9] | 7.70% | [7],[8] | 7.70% | [7],[8] | 7.70% | [7],[8] | 7.74% | [9] | 7.74% | [9] | 7.74% | [9] | |
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [6] | $ 3,174,534 | ||||||||||||||||
Fair Value | [6] | $ 3,129,552 | ||||||||||||||||
Investment owned, percent of net assets | 196.24% | [1],[8] | 208.31% | [6],[9] | 196.24% | [1],[8] | 196.24% | [1],[8] | 196.24% | [1],[8] | 208.31% | [6],[9] | 208.31% | [6],[9] | 208.31% | [6],[9] | ||
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [6] | $ 255,354 | ||||||||||||||||
Fair Value | [6] | $ 174,326 | ||||||||||||||||
Investment owned, percent of net assets | [6] | 5.56% | [8] | 11.60% | [9] | 5.56% | [8] | 5.56% | [8] | 5.56% | [8] | 11.60% | [9] | 11.60% | [9] | 11.60% | [9] | |
Investment, Identifier [Axis]: Common Stock | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [6] | $ 82,006 | ||||||||||||||||
Fair Value | [6] | $ 35,490 | ||||||||||||||||
Investment, Identifier [Axis]: Common Stock - 2.36% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment owned, percent of net assets | [6],[9] | 2.36% | 2.36% | 2.36% | 2.36% | |||||||||||||
Investment, Identifier [Axis]: Controlled Affiliates | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | $ 18,375 | |||||||||||||||||
Investment, Identifier [Axis]: Controlled Affiliates Bolttech Mannings, Inc | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 18,375 | |||||||||||||||||
Investment, Identifier [Axis]: IInvestment 1st Lien/Senior Secured Debt - 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.13% Reference Rate and Spread S+6.50% Maturity 10/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.13% | 12.13% | 12.13% | 12.13% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 17,701 | ||||||||||||||||
Cost | [1],[2],[4] | 17,472 | ||||||||||||||||
Fair Value | [1],[2],[4] | 17,170 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [1],[7] | 127,342 | ||||||||||||||||
Fair Value | [1],[7] | $ 123,176 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.73% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10] | 11.73% | 11.73% | 11.73% | 11.73% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 6.40% | 6.40% | 6.40% | 6.40% | |||||||||||||
Maturity | [1],[2],[4],[10] | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 22,863 | ||||||||||||||||
Cost | [1],[2],[4],[10] | 22,330 | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | $ 21,491 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.82% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10] | 11.82% | 11.82% | 11.82% | 11.82% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 6.40% | 6.40% | 6.40% | 6.40% | |||||||||||||
Maturity | [1],[2],[4],[10] | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 38,967 | ||||||||||||||||
Cost | [1],[2],[4],[10] | 38,165 | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | $ 36,629 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[10] | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 24,563 | ||||||||||||||||
Cost | [1],[2],[4],[10] | 24,227 | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | $ 23,089 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.42% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10] | 12.42% | 12.42% | 12.42% | 12.42% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[10] | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 6,615 | ||||||||||||||||
Cost | [1],[2],[4],[10] | 6,522 | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | $ 6,251 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10] | 13.42% | 13.42% | 13.42% | 13.42% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4],[10] | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 5,136 | ||||||||||||||||
Cost | [1],[2],[4],[10] | 5,061 | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | $ 4,982 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10] | 13.42% | 13.42% | 13.42% | 13.42% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4],[10] | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | Jun. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 3,849 | ||||||||||||||||
Cost | [1],[2],[4],[10] | 3,796 | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | $ 3,733 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10] | 12.14% | 12.14% | 12.14% | 12.14% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[10] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 19,504 | ||||||||||||||||
Cost | [1],[2],[4],[10] | 19,064 | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | $ 19,017 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10],[11] | 12.14% | 12.14% | 12.14% | 12.14% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[10],[11] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[10],[11] | $ 7,591 | ||||||||||||||||
Cost | [1],[2],[4],[10],[11] | 2,843 | ||||||||||||||||
Fair Value | [1],[2],[4],[10],[11] | $ 2,653 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.42% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[10] | 12.42% | 12.42% | 12.42% | 12.42% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[10] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[10] | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 | |||||||||||||
Par | [1],[2],[5],[10] | $ 3,111 | ||||||||||||||||
Cost | [1],[2],[10] | 3,073 | ||||||||||||||||
Fair Value | [1],[2],[10] | $ 3,072 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[10] | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 1,889 | ||||||||||||||||
Cost | [1],[2],[4],[10] | (23) | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | $ (24) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.43% Reference Rate and Spread S + 4.00% Maturity 08/31/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[10] | 9.43% | 9.43% | 9.43% | 9.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[10] | 4% | 4% | 4% | 4% | |||||||||||||
Maturity | [1],[2],[4],[10] | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[10] | $ 5,000 | ||||||||||||||||
Cost | [1],[2],[4],[10] | 2,284 | ||||||||||||||||
Fair Value | [1],[2],[4],[10] | 2,283 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[7],[12],[13],[14] | 10.84% | 10.84% | 10.84% | 10.84% | |||||||||||||
Reference Rate and Spread (+) | [6],[7],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[7],[12],[14] | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | |||||||||||||
Par | [6],[7],[12],[14],[15] | $ 38,967 | ||||||||||||||||
Cost | [6],[7],[12],[14] | 38,028 | ||||||||||||||||
Fair Value | [6],[7],[12],[14] | $ 36,726 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[7],[12],[13],[14] | 10.84% | 10.84% | 10.84% | 10.84% | |||||||||||||
Reference Rate and Spread (+) | [6],[7],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[7],[12],[14] | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | |||||||||||||
Par | [6],[7],[12],[14],[15] | $ 22,863 | ||||||||||||||||
Cost | [6],[7],[12],[14] | 22,184 | ||||||||||||||||
Fair Value | [6],[7],[12],[14] | $ 21,549 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.19% Reference Rate and Spread S + 7.00% Maturity 08/31/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[7],[12],[13],[14] | 11.19% | 11.19% | 11.19% | 11.19% | |||||||||||||
Reference Rate and Spread (+) | [6],[7],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[7],[12],[14] | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | |||||||||||||
Par | [6],[7],[12],[14],[15] | $ 24,750 | ||||||||||||||||
Cost | [6],[7],[12],[14] | 24,444 | ||||||||||||||||
Fair Value | [6],[7],[12],[14] | $ 23,141 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread L + 7.00% Maturity 08/31/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[7],[12],[13],[14] | 11.39% | 11.39% | 11.39% | 11.39% | |||||||||||||
Reference Rate and Spread (+) | [6],[7],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[7],[12],[14] | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | |||||||||||||
Par | [6],[7],[12],[14],[15] | $ 6,666 | ||||||||||||||||
Cost | [6],[7],[12],[14] | 6,580 | ||||||||||||||||
Fair Value | [6],[7],[12],[14] | $ 6,266 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[7],[12],[13],[14] | 12.44% | 12.44% | 12.44% | 12.44% | |||||||||||||
Reference Rate and Spread (+) | [6],[7],[12],[13],[14] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[7],[12],[14] | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | |||||||||||||
Par | [6],[7],[12],[14],[15] | $ 5,176 | ||||||||||||||||
Cost | [6],[7],[12],[14] | 5,104 | ||||||||||||||||
Fair Value | [6],[7],[12],[14] | $ 4,943 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[7],[12],[13],[14] | 12.44% | 12.44% | 12.44% | 12.44% | |||||||||||||
Reference Rate and Spread (+) | [6],[7],[12],[13],[14] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[7],[12],[14] | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2024 | |||||||||||||
Par | [6],[7],[12],[14],[15] | $ 3,878 | ||||||||||||||||
Cost | [6],[7],[12],[14] | 3,830 | ||||||||||||||||
Fair Value | [6],[7],[12],[14] | $ 3,704 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[7],[12],[13],[14] | 11.58% | 11.58% | 11.58% | 11.58% | |||||||||||||
Reference Rate and Spread (+) | [6],[7],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[7],[12],[14] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||||||
Par | [6],[7],[12],[14],[15] | $ 19,504 | ||||||||||||||||
Cost | [6],[7],[12],[14] | 19,008 | ||||||||||||||||
Fair Value | [6],[7],[12],[14] | $ 19,016 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[7],[12],[13],[14],[16] | 11.58% | 11.58% | 11.58% | 11.58% | |||||||||||||
Reference Rate and Spread (+) | [6],[7],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[7],[12],[14],[16] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||||||
Par | [6],[7],[12],[14],[15],[16] | $ 7,591 | ||||||||||||||||
Cost | [6],[7],[12],[14],[16] | 1,075 | ||||||||||||||||
Fair Value | [6],[7],[12],[14],[16] | $ 885 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [1] | 3,242,212 | ||||||||||||||||
Fair Value | [1] | $ 3,141,036 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 12.20% Reference Rate and Spread CDNP+4.75% Maturity 11/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 12.20% | 12.20% | 12.20% | 12.20% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||||||
Maturity | [1],[2],[4],[17] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 454 | ||||||||||||||||
Cost | [1],[2],[4],[17] | $ 339 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 330 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 14.50% Reference Rate and Spread P+6.00% Maturity 11/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11],[17] | 14.50% | 14.50% | 14.50% | 14.50% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11],[17] | $ 919 | ||||||||||||||||
Cost | [1],[2],[4],[11],[17] | 874 | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[17] | $ 871 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.05% Reference Rate and Spread S+6.50% Maturity 12/16/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4] | 12.05% | 12.05% | 12.05% | 12.05% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[4] | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | |||||||||||||
Par | [1],[4],[5] | $ 13,250 | ||||||||||||||||
Cost | [1],[4] | 13,122 | ||||||||||||||||
Fair Value | [1],[4] | $ 12,554 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.05% Reference Rate and Spread S+6.50% Maturity 12/16/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4] | 12.05% | 12.05% | 12.05% | 12.05% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[4] | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | |||||||||||||
Par | [1],[4],[5] | $ 2,018 | ||||||||||||||||
Cost | [1],[4] | 1,956 | ||||||||||||||||
Fair Value | [1],[4] | $ 1,912 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.93% Reference Rate and Spread S+4.50% Maturity 02/10/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3] | 9.93% | 9.93% | 9.93% | 9.93% | |||||||||||||
Reference Rate and Spread (+) | [1],[3] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [1] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||||||
Par | [1],[5] | $ 7,256 | ||||||||||||||||
Cost | [1] | 7,242 | ||||||||||||||||
Fair Value | [1] | $ 6,530 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.64% Reference Rate and Spread S+7.00% Maturity 07/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.64% | 12.64% | 12.64% | 12.64% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 39,210 | ||||||||||||||||
Cost | [1],[2],[4] | 38,719 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 38,034 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.40% Reference Rate and Spread S+8.00% Maturity 08/07/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 13.40% | 13.40% | 13.40% | 13.40% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 07, 2028 | Aug. 07, 2028 | Aug. 07, 2028 | Aug. 07, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 12,500 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 596 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 503 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.62% Reference Rate and Spread S+8.00% Maturity 07/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.62% | 13.62% | 13.62% | 13.62% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,339 | ||||||||||||||||
Cost | [1],[2],[4] | 2,339 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,321 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S+8.00% Maturity 07/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.63% | 13.63% | 13.63% | 13.63% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 6,600 | ||||||||||||||||
Cost | [1],[2],[4] | 6,600 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 6,550 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S+7.00% Maturity 07/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,570 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (51) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (137) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.15% Reference Rate and Spread S+7.50% Maturity 09/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4],[18] | 13.15% | 13.15% | 13.15% | 13.15% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[17],[18] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [1],[4],[17],[18] | Sep. 01, 2026 | Sep. 01, 2026 | Sep. 01, 2026 | Sep. 01, 2026 | |||||||||||||
Par | [1],[4],[5],[17],[18] | $ 3,702 | ||||||||||||||||
Cost | [1],[4],[17],[18] | 3,702 | ||||||||||||||||
Fair Value | [1],[4],[17],[18] | $ 3,591 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.72% | 11.72% | 11.72% | 11.72% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 16,099 | ||||||||||||||||
Cost | [1],[2],[4] | 15,844 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 15,777 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.72% | 11.72% | 11.72% | 11.72% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 1,684 | ||||||||||||||||
Cost | [1],[2],[4] | 1,672 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 1,651 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.72% | 11.72% | 11.72% | 11.72% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 1,220 | ||||||||||||||||
Cost | [1],[2],[4] | 1,202 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 1,196 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Acquia, Inc. Industry Software Interest Rate 12.34% Reference Rate and Spread S+7.00% Maturity 10/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.34% | 12.34% | 12.34% | 12.34% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 42,164 | ||||||||||||||||
Cost | [1],[2],[4] | 41,214 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 41,427 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Acquia, Inc. Industry Software Interest Rate 12.72% Reference Rate and Spread S+7.00% Maturity 10/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.72% | 12.72% | 12.72% | 12.72% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,268 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,569 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,551 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.40% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 9.40% | 9.40% | 9.40% | 9.40% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 4% | 4% | 4% | 4% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 02, 2028 | Oct. 02, 2028 | Oct. 02, 2028 | Oct. 02, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 53,049 | ||||||||||||||||
Cost | [1],[2],[4] | 53,049 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 49,999 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.89% Reference Rate and Spread S+5.50% Maturity 05/08/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.89% | 10.89% | 10.89% | 10.89% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 26,195 | ||||||||||||||||
Cost | [1],[2],[4] | 25,769 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 25,933 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,530 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (39) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (25) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 7,120 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (55) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (71) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Interest Rate 18.50% Reference Rate and Spread P+10.00% (incl. 8.00% PIK) Maturity 12/20/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11],[19] | 18.50% | 18.50% | 18.50% | 18.50% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[19] | 10% | 10% | 10% | 10% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[11],[19] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4],[11],[19] | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | |||||||||||||
Par | [1],[2],[4],[5],[11],[19] | $ 165 | ||||||||||||||||
Cost | [1],[2],[4],[11],[19] | 14 | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[19] | $ 7 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[20] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[4],[20] | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | |||||||||||||
Par | [1],[4],[5],[20] | $ 6,032 | ||||||||||||||||
Cost | [1],[4],[20] | 5,252 | ||||||||||||||||
Fair Value | [1],[4],[20] | $ 256 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[20] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[4],[20] | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | |||||||||||||
Par | [1],[4],[5],[20] | $ 367 | ||||||||||||||||
Cost | [1],[4],[20] | 323 | ||||||||||||||||
Fair Value | [1],[4],[20] | $ 16 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread S+10.00% (incl. 8.00% PIK) Maturity 12/20/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[20] | 10% | 10% | 10% | 10% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[3],[4],[20] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[4],[20] | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | |||||||||||||
Par | [1],[4],[5],[20] | $ 34 | ||||||||||||||||
Cost | [1],[4],[20] | 34 | ||||||||||||||||
Fair Value | [1],[4],[20] | $ 34 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.06% Reference Rate and Spread S+5.75% Maturity 12/03/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.06% | 11.06% | 11.06% | 11.06% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 03, 2027 | Dec. 03, 2027 | Dec. 03, 2027 | Dec. 03, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 21,615 | ||||||||||||||||
Cost | [1],[2],[4] | 21,293 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 20,858 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 13.43% Reference Rate and Spread S+8.00% Maturity 06/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.43% | 13.43% | 13.43% | 13.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 26,931 | ||||||||||||||||
Cost | [1],[2],[4] | 26,640 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 25,853 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.90% Reference Rate and Spread S+6.50% Maturity 06/28/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.90% | 11.90% | 11.90% | 11.90% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 28, 2030 | Jun. 28, 2030 | Jun. 28, 2030 | Jun. 28, 2030 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,942 | ||||||||||||||||
Cost | [1],[2],[4] | 2,870 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,883 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S+6.50% Maturity 06/28/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 28, 2030 | Jun. 28, 2030 | Jun. 28, 2030 | Jun. 28, 2030 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 679 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (8) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (14) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.49% | 11.49% | 11.49% | 11.49% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 43,991 | ||||||||||||||||
Cost | [1],[2],[4] | 43,345 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 43,551 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.49% | 11.49% | 11.49% | 11.49% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 10,998 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 6,034 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 6,049 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 10/19/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,399 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (61) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (44) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 10.04% Reference Rate and Spread S+4.50% Maturity 12/24/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3] | 10.04% | 10.04% | 10.04% | 10.04% | |||||||||||||
Reference Rate and Spread (+) | [1],[3] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [1] | Dec. 24, 2023 | Dec. 24, 2023 | Dec. 24, 2023 | Dec. 24, 2023 | |||||||||||||
Par | [1],[5] | $ 6,965 | ||||||||||||||||
Cost | [1] | 6,926 | ||||||||||||||||
Fair Value | [1] | $ 6,791 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.54% Reference Rate and Spread S+6.00% PIK Maturity 05/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4],[11] | 12.54% | 12.54% | 12.54% | 12.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[4],[11] | May 31, 2026 | May 31, 2026 | May 31, 2026 | May 31, 2026 | |||||||||||||
Par | [1],[4],[5],[11] | $ 420 | ||||||||||||||||
Cost | [1],[4],[11] | 80 | ||||||||||||||||
Fair Value | [1],[4],[11] | $ 80 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S+7.25% PIK Maturity 05/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[20] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Maturity | [1],[4],[20] | May 31, 2026 | May 31, 2026 | May 31, 2026 | May 31, 2026 | |||||||||||||
Par | [1],[4],[5],[20] | $ 2,752 | ||||||||||||||||
Cost | [1],[4],[20] | 2,573 | ||||||||||||||||
Fair Value | [1],[4],[20] | $ 2,683 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S+7.25% PIK Maturity 05/31/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[20] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Maturity | [1],[4],[20] | May 31, 2026 | May 31, 2026 | May 31, 2026 | May 31, 2026 | |||||||||||||
Par | [1],[4],[5],[20] | $ 973 | ||||||||||||||||
Cost | [1],[4],[20] | 775 | ||||||||||||||||
Fair Value | [1],[4],[20] | $ 810 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN+6.00% Maturity 12/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.19% | 11.19% | 11.19% | 11.19% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[17] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||||
Par | £ | [1],[2],[4],[5],[17] | £ 11,990 | ||||||||||||||||
Cost | [1],[2],[4],[17] | $ 15,861 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 14,336 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.19% | 11.19% | 11.19% | 11.19% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[17] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||||
Par | £ | [1],[2],[4],[5],[17] | £ 1,848 | ||||||||||||||||
Cost | [1],[2],[4],[17] | $ 2,351 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 2,210 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||||
Par | £ | [1],[2],[4],[5],[11],[17] | £ 2,400 | ||||||||||||||||
Cost | [1],[2],[4],[11],[17] | $ (44) | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[17] | $ (59) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.43% Reference Rate and Spread S+6.00% Maturity 01/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.43% | 11.43% | 11.43% | 11.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 962 | ||||||||||||||||
Cost | [1],[2],[4] | 949 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 895 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.89% Reference Rate and Spread S+6.50% Maturity 01/08/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.89% | 11.89% | 11.89% | 11.89% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 25,513 | ||||||||||||||||
Cost | [1],[2],[4] | 25,231 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 25,513 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 38 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (1) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (3) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 01/08/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,090 | ||||||||||||||||
Cost | [1],[2],[4],[11] | $ (13) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 26,088 | ||||||||||||||||
Cost | [1],[2],[4] | 25,417 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 25,696 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Four | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 431 | ||||||||||||||||
Cost | [1],[2],[4] | 420 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 425 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,646 | ||||||||||||||||
Cost | [1],[2],[4] | 4,630 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,576 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 541 | ||||||||||||||||
Cost | [1],[2],[4] | 527 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 533 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 1,207 | ||||||||||||||||
Cost | [1],[2],[4] | 1,197 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 1,189 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S+5.75% Maturity 09/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,344 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (11) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (20) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S+5.50% Maturity 12/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.99% | 10.99% | 10.99% | 10.99% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 18,389 | ||||||||||||||||
Cost | [1],[2],[4] | 18,252 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 18,205 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S+5.50% Maturity 12/01/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 10.99% | 10.99% | 10.99% | 10.99% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 5,022 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 407 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 376 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.65% | 12.65% | 12.65% | 12.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||||||
Par | [1],[2],[4],[5] | $ 19,308 | ||||||||||||||||
Cost | [1],[2],[4] | 19,137 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 18,246 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.65% | 12.65% | 12.65% | 12.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||||||
Par | [1],[2],[4],[5] | $ 3,351 | ||||||||||||||||
Cost | [1],[2],[4] | 3,309 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 3,167 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.65% | 12.65% | 12.65% | 12.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||||||
Par | [1],[2],[4],[5] | $ 1,976 | ||||||||||||||||
Cost | [1],[2],[4] | 1,969 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 1,868 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S+5.75% Maturity 06/15/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.32% | 11.32% | 11.32% | 11.32% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 22,576 | ||||||||||||||||
Cost | [1],[2],[4] | 22,351 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 18,964 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S+5.75% Maturity 06/15/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.32% | 11.32% | 11.32% | 11.32% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 378 | ||||||||||||||||
Cost | [1],[2],[4] | 374 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 317 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.92% Reference Rate and Spread S+6.50% Maturity 11/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.92% | 11.92% | 11.92% | 11.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 907 | ||||||||||||||||
Cost | [1],[2],[4] | 883 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 891 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S+6.50% Maturity 11/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 86 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (2) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (2) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S+6.50% Maturity 10/01/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 01, 2025 | Oct. 01, 2025 | Oct. 01, 2025 | Oct. 01, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 180 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (2) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (5) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.99% Reference Rate and Spread S+6.50% Maturity 12/31/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.99% | 11.99% | 11.99% | 11.99% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 30,944 | ||||||||||||||||
Cost | [1],[2],[4] | 30,471 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 30,093 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,140 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (45) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (86) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Interest Rate 12.08% Reference Rate and Spread S+6.75% Maturity 07/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 12.08% | 12.08% | 12.08% | 12.08% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [1],[2],[5] | $ 4,194 | ||||||||||||||||
Cost | [1],[2] | 4,091 | ||||||||||||||||
Fair Value | [1],[2] | $ 4,089 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S+6.75% Maturity 07/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[11] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [1],[2],[5],[11] | $ 538 | ||||||||||||||||
Cost | [1],[2],[11] | (7) | ||||||||||||||||
Fair Value | [1],[2],[11] | $ (7) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S+6.75% Maturity 07/18/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[11] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [1],[2],[5],[11] | $ 269 | ||||||||||||||||
Cost | [1],[2],[11] | (6) | ||||||||||||||||
Fair Value | [1],[2],[11] | $ (7) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.00% Maturity 08/24/27 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.42% | 11.42% | 11.42% | 11.42% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,217 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 79 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 76 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.07% | 12.07% | 12.07% | 12.07% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 6,448 | ||||||||||||||||
Cost | [1],[2],[4] | 6,347 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 6,335 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.07% | 12.07% | 12.07% | 12.07% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 6,394 | ||||||||||||||||
Cost | [1],[2],[4] | 6,295 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 6,282 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.07% | 12.07% | 12.07% | 12.07% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 3,029 | ||||||||||||||||
Cost | [1],[2],[4] | 2,980 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,976 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 12.43% Reference Rate and Spread SN+7.50% (incl. 0.75% PIK) Maturity 08/19/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[17] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [1],[2],[4],[17] | Aug. 19, 2028 | Aug. 19, 2028 | Aug. 19, 2028 | Aug. 19, 2028 | |||||||||||||
Par | £ | [1],[2],[4],[5],[17] | £ 13,661 | ||||||||||||||||
Cost | [1],[2],[4],[17] | $ 16,161 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 16,210 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 12.43% Reference Rate and Spread SN+7.50% (incl. 0.75% PIK) Maturity 08/19/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11],[17] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[17] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | Aug. 19, 2028 | Aug. 19, 2028 | Aug. 19, 2028 | Aug. 19, 2028 | |||||||||||||
Par | £ | [1],[2],[4],[5],[11],[17] | £ 11,741 | ||||||||||||||||
Cost | [1],[2],[4],[11],[17] | $ 6,800 | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[17] | $ 6,698 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 29,288 | ||||||||||||||||
Cost | [1],[2],[4] | 28,053 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 28,995 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[11] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 13,253 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 11,940 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 12,383 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S+5.75% Maturity 05/11/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.82% | 10.82% | 10.82% | 10.82% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 14,718 | ||||||||||||||||
Cost | [1],[2],[4] | 14,469 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 14,203 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S+5.75% Maturity 05/11/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 10.82% | 10.82% | 10.82% | 10.82% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,120 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 393 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 350 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.89% Reference Rate and Spread S+5.75% Maturity 05/11/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.89% | 10.89% | 10.89% | 10.89% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,458 | ||||||||||||||||
Cost | [1],[2],[4] | 4,414 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,302 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.40% Reference Rate and Spread S+6.00% Maturity 05/11/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.40% | 11.40% | 11.40% | 11.40% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 3,102 | ||||||||||||||||
Cost | [1],[2],[4] | 3,025 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 3,025 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S+6.00% Maturity 05/11/28 Four | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 11,162 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (140) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (279) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 12.16% Reference Rate and Spread S+6.75% Maturity 11/15/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.16% | 12.16% | 12.16% | 12.16% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | |||||||||||||
Par | [1],[2],[4],[5] | $ 995 | ||||||||||||||||
Cost | [1],[2],[4] | 968 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 975 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.65% Reference Rate and Spread S+7.00% (incl. 5.00% PIK) Maturity 05/14/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.65% | 12.65% | 12.65% | 12.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [1],[2],[4] | May 14, 2025 | May 14, 2025 | May 14, 2025 | May 14, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 27,284 | ||||||||||||||||
Cost | [1],[2],[4] | 26,089 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 22,919 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S+7.00% (incl. 5.00% PIK) Maturity 05/14/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[11] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 14, 2025 | May 14, 2025 | May 14, 2025 | May 14, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,687 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (71) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (270) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 10/01/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.07% | 12.07% | 12.07% | 12.07% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||||
Par | [1],[2],[4],[5] | $ 769 | ||||||||||||||||
Cost | [1],[2],[4] | 748 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 755 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 113 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (3) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (2) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 113 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (1) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (2) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S+6.75% Maturity 07/30/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[11] | Jul. 30, 2030 | Jul. 30, 2030 | Jul. 30, 2030 | Jul. 30, 2030 | |||||||||||||
Par | [1],[2],[5],[11] | $ 3,774 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S+6.75% Maturity 07/30/30 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[11] | Jul. 30, 2030 | Jul. 30, 2030 | Jul. 30, 2030 | Jul. 30, 2030 | |||||||||||||
Par | [1],[2],[5],[11] | $ 393 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/26/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 26, 2027 | Aug. 26, 2027 | Aug. 26, 2027 | Aug. 26, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,711 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,117 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,072 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/28/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 21,236 | ||||||||||||||||
Cost | [1],[2],[4] | 20,914 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 20,387 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/28/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,235 | ||||||||||||||||
Cost | [1],[2],[4] | 2,202 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,146 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/04/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.77% | 11.77% | 11.77% | 11.77% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 24,165 | ||||||||||||||||
Cost | [1],[2],[4] | 23,643 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 24,104 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/04/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.77% | 11.77% | 11.77% | 11.77% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,100 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,243 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,263 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Diligent Corporation Industry Professional Services Interest Rate 9.96% Reference Rate and Spread E+6.25% Maturity 08/04/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 9.96% | 9.96% | 9.96% | 9.96% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||||||
Par | € | [1],[2],[4],[5] | € 37,386 | ||||||||||||||||
Cost | [1],[2],[4] | $ 42,811 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 39,427 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.33% Reference Rate and Spread S+7.00% Maturity 05/03/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.33% | 12.33% | 12.33% | 12.33% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 03, 2027 | May 03, 2027 | May 03, 2027 | May 03, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,620 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 2,128 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 2,118 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.40% Reference Rate and Spread S+7.00% Maturity 05/03/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.40% | 12.40% | 12.40% | 12.40% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | May 03, 2027 | May 03, 2027 | May 03, 2027 | May 03, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 39,908 | ||||||||||||||||
Cost | [1],[2],[4] | 39,374 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 39,309 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.88% Reference Rate and Spread S+5.50% Maturity 09/18/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.88% | 10.88% | 10.88% | 10.88% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 930 | ||||||||||||||||
Cost | [1],[2],[4] | 910 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 904 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 09/18/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11% | 11% | 11% | 11% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 1,470 | ||||||||||||||||
Cost | [1],[2],[4] | 1,450 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 1,430 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 6,894 | ||||||||||||||||
Cost | [1],[2],[4] | 6,649 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 6,704 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 1,352 | ||||||||||||||||
Cost | [1],[2],[4] | 1,316 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 1,315 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 550 | ||||||||||||||||
Cost | [1],[2],[4] | 543 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 535 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.92% | 10.92% | 10.92% | 10.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 10,289 | ||||||||||||||||
Cost | [1],[2],[4] | 10,040 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 9,955 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.92% | 10.92% | 10.92% | 10.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,841 | ||||||||||||||||
Cost | [1],[2],[4] | 4,797 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,684 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.92% | 10.92% | 10.92% | 10.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,269 | ||||||||||||||||
Cost | [1],[2],[4] | 2,216 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,195 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.92% | 10.92% | 10.92% | 10.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,435 | ||||||||||||||||
Cost | [1],[2],[4] | 4,379 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,291 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.56% Reference Rate and Spread S+6.00% Maturity 12/06/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.56% | 11.56% | 11.56% | 11.56% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 5,640 | ||||||||||||||||
Cost | [1],[2],[4] | 5,560 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 5,513 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[17] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 5,757 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 5,662 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 5,685 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Experity, Inc. Industry Health Care Technology Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 02/24/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 905 | ||||||||||||||||
Cost | [1],[2],[4] | 902 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 873 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 81 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (3) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4] | 12.14% | 12.14% | 12.14% | 12.14% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[4] | Jan. 09, 2030 | Jan. 09, 2030 | Jan. 09, 2030 | Jan. 09, 2030 | |||||||||||||
Par | [1],[4],[5] | $ 975 | ||||||||||||||||
Cost | [1],[4] | 948 | ||||||||||||||||
Fair Value | [1],[4] | $ 955 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4] | 12.14% | 12.14% | 12.14% | 12.14% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[4] | Jan. 09, 2030 | Jan. 09, 2030 | Jan. 09, 2030 | Jan. 09, 2030 | |||||||||||||
Par | [1],[4],[5] | $ 745 | ||||||||||||||||
Cost | [1],[4] | 730 | ||||||||||||||||
Fair Value | [1],[4] | $ 730 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[4],[11] | Jan. 09, 2028 | Jan. 09, 2028 | Jan. 09, 2028 | Jan. 09, 2028 | |||||||||||||
Par | [1],[4],[5],[11] | $ 250 | ||||||||||||||||
Cost | [1],[4],[11] | (6) | ||||||||||||||||
Fair Value | [1],[4],[11] | $ (5) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Service Reference Rate and Spread S + 12.00% (Incl. 4.50% PIK) Maturity 05/01/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 12% | 12% | 12% | 12% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[11] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [1],[2],[11] | May 01, 2030 | May 01, 2030 | May 01, 2030 | May 01, 2030 | |||||||||||||
Par | [1],[2],[5],[11] | $ 11,876 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 10/04/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 63,189 | ||||||||||||||||
Cost | [1],[2],[4] | 62,085 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 61,609 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.15% Reference Rate and Spread S + 7.50% PIK Maturity 10/04/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4],[11] | 13.15% | 13.15% | 13.15% | 13.15% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,380 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,113 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,094 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.16% Reference Rate and Spread S + 7.76% PIK Maturity 05/01/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4],[11] | 13.16% | 13.16% | 13.16% | 13.16% | |||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.16% Reference Rate and Spread S + 7.76% PIK Maturity 10/04/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7.76% | 7.76% | 7.76% | 7.76% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 444 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 191 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 192 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 17.65% Reference Rate and Spread S + 12.00% (Incl. 4.50% PIK) Maturity 10/04/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4] | 17.65% | 17.65% | 17.65% | 17.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 12% | 12% | 12% | 12% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 24,440 | ||||||||||||||||
Cost | [1],[2],[4] | 23,994 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 23,829 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 05/01/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[11] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [1],[2],[11] | May 01, 2030 | May 01, 2030 | May 01, 2030 | May 01, 2030 | |||||||||||||
Par | [1],[2],[5],[11] | $ 37,738 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 7.50% PIK Maturity 05/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [1],[2],[11] | May 01, 2028 | May 01, 2028 | May 01, 2028 | May 01, 2028 | |||||||||||||
Par | [1],[2],[5],[11] | $ 2,111 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 7.76% PIK Maturity 05/01/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 7.76% | 7.76% | 7.76% | 7.76% | |||||||||||||
Maturity | [1],[2],[11] | May 01, 2030 | May 01, 2030 | May 01, 2030 | May 01, 2030 | |||||||||||||
Par | [1],[2],[5],[11] | $ 5,278 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.79% | 13.79% | 13.79% | 13.79% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 15,146 | ||||||||||||||||
Cost | [1],[2],[4] | 14,985 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 14,540 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.79% | 13.79% | 13.79% | 13.79% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,658 | ||||||||||||||||
Cost | [1],[2],[4] | 2,636 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,551 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.79% | 13.79% | 13.79% | 13.79% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 991 | ||||||||||||||||
Cost | [1],[2],[4] | 980 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 951 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[11] | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,880 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (19) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (75) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 05/22/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2] | May 22, 2026 | May 22, 2026 | May 22, 2026 | May 22, 2026 | |||||||||||||
Par | [1],[2],[5] | $ 24,377 | ||||||||||||||||
Cost | [1],[2] | 24,196 | ||||||||||||||||
Fair Value | [1],[2] | $ 24,011 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread S + 5.75% Maturity 05/22/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[11] | May 22, 2026 | May 22, 2026 | May 22, 2026 | May 22, 2026 | |||||||||||||
Par | [1],[2],[5],[11] | $ 982 | ||||||||||||||||
Cost | [1],[2],[11] | (8) | ||||||||||||||||
Fair Value | [1],[2],[11] | $ (15) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread L + 6.75 PIK Maturity 07/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.27% | 12.27% | 12.27% | 12.27% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 48,665 | ||||||||||||||||
Cost | [1],[2],[4] | 48,162 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 47,692 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread P + 6.75 PIK Maturity 07/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.27% | 12.27% | 12.27% | 12.27% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 5,362 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 2,565 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 2,518 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.47% | 11.47% | 11.47% | 11.47% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||||||
Par | [1],[2],[5] | $ 3,762 | ||||||||||||||||
Cost | [1],[2] | 3,711 | ||||||||||||||||
Fair Value | [1],[2] | $ 3,743 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[11] | 11.96% | 11.96% | 11.96% | 11.96% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[11] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||||||
Par | [1],[2],[5],[11] | $ 2,583 | ||||||||||||||||
Cost | [1],[2],[11] | 1,166 | ||||||||||||||||
Fair Value | [1],[2],[11] | $ 1,175 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 12.47% | 12.47% | 12.47% | 12.47% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3] | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||||||
Maturity | [1],[2] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||||||
Par | [1],[2],[5] | $ 29,217 | ||||||||||||||||
Cost | [1],[2] | 28,764 | ||||||||||||||||
Fair Value | [1],[2] | $ 29,071 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 10.90% | 10.90% | 10.90% | 10.90% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 14,718 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,735 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,545 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.92% | 10.92% | 10.92% | 10.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 41,751 | ||||||||||||||||
Cost | [1],[2],[4] | 41,669 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 41,125 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,710 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (8) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (71) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 56,361 | ||||||||||||||||
Cost | [1],[2],[4] | 54,499 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 55,234 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,688 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 2,958 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 2,953 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.92% Reference Rate and Spread S + 4.50% Maturity 06/30/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 9.92% | 9.92% | 9.92% | 9.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[3] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [1] | Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | |||||||||||||
Par | [1],[5] | $ 6,241 | ||||||||||||||||
Cost | [1] | 6,222 | ||||||||||||||||
Fair Value | [1] | $ 4,701 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 35,400 | ||||||||||||||||
Cost | [1],[2],[4] | 34,952 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 34,869 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 3,299 | ||||||||||||||||
Cost | [1],[2],[4] | 3,299 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 3,249 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 04/09/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[11] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,800 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (45) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (57) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 04/09/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[11] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 9,500 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (56) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (143) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.32% | 11.32% | 11.32% | 11.32% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 18,842 | ||||||||||||||||
Cost | [1],[2],[4] | 18,642 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 18,607 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.32% | 11.32% | 11.32% | 11.32% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 14,736 | ||||||||||||||||
Cost | [1],[2],[4] | 14,638 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 14,552 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.32% | 11.32% | 11.32% | 11.32% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 7,764 | ||||||||||||||||
Cost | [1],[2],[4] | 7,664 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 7,667 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,363 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (26) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (30) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.45% | 12.45% | 12.45% | 12.45% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,805 | ||||||||||||||||
Cost | [1],[2],[4] | 2,725 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,735 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 313 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (9) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (8) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,875 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (53) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (47) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 14.18% | 14.18% | 14.18% | 14.18% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 8.75% | 8.75% | 8.75% | 8.75% | |||||||||||||
Maturity | [1],[2],[4] | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 38,805 | ||||||||||||||||
Cost | [1],[2],[4] | 37,966 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 33,954 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 23,930 | ||||||||||||||||
Cost | [1],[2],[4] | 23,581 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 23,452 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Four | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,802 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 312 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 294 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 9,979 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 4,029 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 3,947 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.42% | 11.42% | 11.42% | 11.42% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[17] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 11,284 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 11,212 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 10,720 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.43% | 11.43% | 11.43% | 11.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[17] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 34,868 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 34,523 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 33,125 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.43% | 11.43% | 11.43% | 11.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[17] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 10,696 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 10,629 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 10,161 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.33% | 11.33% | 11.33% | 11.33% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[17] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | £ | [1],[2],[4],[5],[17] | £ 17,000 | ||||||||||||||||
Cost | [1],[2],[4],[17] | $ 20,238 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 20,431 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | £ | [1],[2],[4],[5],[11],[17] | £ 2,600 | ||||||||||||||||
Cost | [1],[2],[4],[11],[17] | $ (10) | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[17] | $ (48) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | £ | [1],[2],[4],[5],[11],[17] | £ 7,270 | ||||||||||||||||
Cost | [1],[2],[4],[11],[17] | $ 7 | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[17] | $ (133) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.36% | 11.36% | 11.36% | 11.36% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | May 11, 2029 | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||||||
Par | [1],[2],[4],[5] | $ 12,400 | ||||||||||||||||
Cost | [1],[2],[4] | 12,189 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 12,028 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.38% | 11.38% | 11.38% | 11.38% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 11, 2029 | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,981 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 770 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 712 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.42% | 11.42% | 11.42% | 11.42% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,490 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 215 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 194 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.54% Reference Rate and Spread S + 5.50% Maturity 04/02/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.54% | 10.54% | 10.54% | 10.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 50,650 | ||||||||||||||||
Cost | [1],[2],[4] | 49,653 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 50,144 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.50% Maturity 04/02/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,400 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (33) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (44) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 4.54% Reference Rate and Spread S + 9.00% Maturity 04/12/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4],[18] | 14.54% | 14.54% | 14.54% | 14.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[18] | 9% | 9% | 9% | 9% | |||||||||||||
Maturity | [1],[4],[18] | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | |||||||||||||
Par | [1],[4],[5],[18] | $ 2,361 | ||||||||||||||||
Cost | [1],[4],[18] | 2,361 | ||||||||||||||||
Fair Value | [1],[4],[18] | $ 2,337 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.57% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.57% | 11.57% | 11.57% | 11.57% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[11] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,102 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 263 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 260 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.62% | 11.62% | 11.62% | 11.62% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||||
Par | [1],[2],[4],[5] | $ 18,540 | ||||||||||||||||
Cost | [1],[2],[4] | 18,301 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 18,262 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.62% | 11.62% | 11.62% | 11.62% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[11] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,100 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 60 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 51 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [1],[4],[17],[18],[21] | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | |||||||||||||
Par | [1],[4],[5],[17],[18],[21] | $ 3,917 | ||||||||||||||||
Cost | [1],[4],[17],[18],[21] | 3,603 | ||||||||||||||||
Fair Value | [1],[4],[17],[18],[21] | $ 1,073 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [1],[4],[17],[18],[21] | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | |||||||||||||
Par | [1],[4],[5],[17],[18],[21] | $ 3,318 | ||||||||||||||||
Cost | [1],[4],[17],[18],[21] | $ 800 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S +7.00% Maturity 03/18/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Mar. 18, 2027 | Mar. 18, 2027 | Mar. 18, 2027 | Mar. 18, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 991 | ||||||||||||||||
Cost | [1],[2],[4] | 979 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 877 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.43% Reference Rate and Spread S +6.75%Maturity 12/16/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 16, 2027 | Dec. 16, 2027 | Dec. 16, 2027 | Dec. 16, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 15,127 | ||||||||||||||||
Cost | [1],[2],[4] | 14,840 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 13,879 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.52% Reference Rate and Spread S +6.75% Maturity 12/16/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.52% | 12.52% | 12.52% | 12.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,200 | ||||||||||||||||
Cost | [1],[2],[4] | 2,162 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,018 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.35% Reference Rate and Spread S +9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 14.35% | 14.35% | 14.35% | 14.35% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 9% | 9% | 9% | 9% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 03, 2025 | Jan. 03, 2025 | Jan. 03, 2025 | Jan. 03, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 92,590 | ||||||||||||||||
Cost | [1],[2],[4] | 92,441 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 87,961 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S +5.50% Maturity 02/10/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3] | 10.90% | 10.90% | 10.90% | 10.90% | |||||||||||||
Reference Rate and Spread (+) | [1],[3] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||||||
Par | [1],[5] | $ 6,486 | ||||||||||||||||
Cost | [1] | 6,467 | ||||||||||||||||
Fair Value | [1] | $ 6,316 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.99% Reference Rate and Spread S +5.50% Maturity 02/10/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3] | 10.99% | 10.99% | 10.99% | 10.99% | |||||||||||||
Reference Rate and Spread (+) | [1],[3] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||||||
Par | [1],[5] | $ 23,040 | ||||||||||||||||
Cost | [1] | 22,411 | ||||||||||||||||
Fair Value | [1] | $ 22,435 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S +5.50% Maturity 02/10/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[11] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||||||
Par | [1],[5],[11] | $ 1,612 | ||||||||||||||||
Cost | [1],[11] | (18) | ||||||||||||||||
Fair Value | [1],[11] | $ (42) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[18],[20] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [1],[2],[4],[18],[20] | Oct. 23, 2028 | Oct. 23, 2028 | Oct. 23, 2028 | Oct. 23, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[18],[20] | $ 218 | ||||||||||||||||
Cost | [1],[2],[4],[18],[20] | 142 | ||||||||||||||||
Fair Value | [1],[2],[4],[18],[20] | $ 142 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.31% Reference Rate and Spread S +6.00% Maturity 06/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,718 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 365 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 272 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.38% Reference Rate and Spread S +6.00% Maturity 06/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.38% | 11.38% | 11.38% | 11.38% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 5,408 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 4,608 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 4,427 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread S +6.00% Maturity 06/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.39% | 11.39% | 11.39% | 11.39% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 21,474 | ||||||||||||||||
Cost | [1],[2],[4] | 21,120 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 20,400 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.34% Reference Rate and Spread S +5.75% Maturity 12/15/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.34% | 11.34% | 11.34% | 11.34% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 10,167 | ||||||||||||||||
Cost | [1],[2],[4] | 10,014 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 9,964 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P +5.00% Maturity 12/15/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 13.50% | 13.50% | 13.50% | 13.50% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,217 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 308 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 296 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.22% Reference Rate and Spread S +5.75% Maturity 11/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.22% | 11.22% | 11.22% | 11.22% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 16,951 | ||||||||||||||||
Cost | [1],[2],[4] | 16,699 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 16,442 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S +5.75% Maturity 11/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.27% | 11.27% | 11.27% | 11.27% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 17,226 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 15,389 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 15,123 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P +4.75% Maturity 11/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 13.25% | 13.25% | 13.25% | 13.25% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,992 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 58 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 10 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 22,471 | ||||||||||||||||
Cost | [1],[2],[4] | 22,244 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 21,123 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Four | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 3,610 | ||||||||||||||||
Cost | [1],[2],[4] | 3,574 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 3,393 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 11,995 | ||||||||||||||||
Cost | [1],[2],[4] | 11,851 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 11,275 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 6,626 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 6,493 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 6,184 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 9,239 | ||||||||||||||||
Cost | [1],[2],[4] | 9,146 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 8,684 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.65% Reference Rate and Spread S +6.25% Maturity 09/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2] | Sep. 29, 2027 | Sep. 29, 2027 | Sep. 29, 2027 | Sep. 29, 2027 | |||||||||||||
Par | [1],[2],[5] | $ 5,881 | ||||||||||||||||
Cost | [1],[2] | 5,822 | ||||||||||||||||
Fair Value | [1],[2] | $ 5,822 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Output Services Group, Inc. Industry Diversified Consumer Services Reference Rate and Spread S +6.75% (Incl. 1.50% PIK) Maturity 06/29/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[20] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[3],[20] | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||||||
Maturity | [1],[20] | Jun. 29, 2026 | Jun. 29, 2026 | Jun. 29, 2026 | Jun. 29, 2026 | |||||||||||||
Par | [1],[5],[20] | $ 3,890 | ||||||||||||||||
Cost | [1],[20] | 3,857 | ||||||||||||||||
Fair Value | [1],[20] | $ 758 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S +7.50% Maturity 07/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.94% | 12.94% | 12.94% | 12.94% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 8,063 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 4,220 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 4,099 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S +7.50% Maturity 07/18/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.09% | 13.09% | 13.09% | 13.09% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 24,090 | ||||||||||||||||
Cost | [1],[2],[4] | 23,681 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 23,729 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S +7.50% Maturity 07/18/28 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.09% | 13.09% | 13.09% | 13.09% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,255 | ||||||||||||||||
Cost | [1],[2],[4] | 2,236 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,221 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S +7.50% Maturity 07/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,815 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (29) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (27) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S +7.50% Maturity 07/18/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,805 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (23) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (42) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 5.98% | 5.98% | 5.98% | 5.98% | |||||||||||||
Maturity | [1],[2] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [1],[2],[5] | $ 22,617 | ||||||||||||||||
Cost | [1],[2] | 22,440 | ||||||||||||||||
Fair Value | [1],[2] | $ 22,278 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 5.98% | 5.98% | 5.98% | 5.98% | |||||||||||||
Maturity | [1],[2] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [1],[2],[5] | $ 2,009 | ||||||||||||||||
Cost | [1],[2] | 1,993 | ||||||||||||||||
Fair Value | [1],[2] | $ 1,979 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 5.98% | 5.98% | 5.98% | 5.98% | |||||||||||||
Maturity | [1],[2] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [1],[2],[5] | $ 1,390 | ||||||||||||||||
Cost | [1],[2] | 1,379 | ||||||||||||||||
Fair Value | [1],[2] | $ 1,369 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 5.98% | 5.98% | 5.98% | 5.98% | |||||||||||||
Maturity | [1],[2] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [1],[2],[5] | $ 1,945 | ||||||||||||||||
Cost | [1],[2] | 1,930 | ||||||||||||||||
Fair Value | [1],[2] | $ 1,916 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Picture Head Midco LLC Industry Entertainment Interest Rate 12.88% Reference Rate and Spread S +7.25% (incl. 0.50% PIK) Maturity 12/31/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[19] | 12.88% | 12.88% | 12.88% | 12.88% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[19] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[19] | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||||||
Maturity | [1],[2],[4],[19] | Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2024 | |||||||||||||
Par | [1],[2],[4],[5],[19] | $ 44,971 | ||||||||||||||||
Cost | [1],[2],[4],[19] | 44,440 | ||||||||||||||||
Fair Value | [1],[2],[4],[19] | $ 43,172 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Pioneer Buyer I, LLC Industry Software Interest Rate 12.39% Reference Rate and Spread S +7.00% PIK Maturity 11/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.39% | 12.39% | 12.39% | 12.39% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 28,711 | ||||||||||||||||
Cost | [1],[2],[4] | 28,350 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 28,137 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S +7.00% PIK Maturity 11/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[11] | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,300 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (59) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (86) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S +6.25% Maturity 04/22/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.90% | 11.90% | 11.90% | 11.90% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 56,720 | ||||||||||||||||
Cost | [1],[2],[4] | 55,404 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 56,011 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S +6.25% Maturity 04/22/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.90% | 11.90% | 11.90% | 11.90% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 905 | ||||||||||||||||
Cost | [1],[2],[4] | 898 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 893 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S +6.25% Maturity 04/22/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.90% | 11.90% | 11.90% | 11.90% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 905 | ||||||||||||||||
Cost | [1],[2],[4] | 898 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 893 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S +6.25% Maturity 04/22/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4],[11] | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 7,824 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (84) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (98) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Pluralsight, Inc Industry Professional Services Interest Rate 13.44% Reference Rate and Spread S +8.00% Maturity 04/06/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 13.44% | 13.44% | 13.44% | 13.44% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4],[11] | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 5,100 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 3,134 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 2,994 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Pluralsight, Inc Industry Professional Services Interest Rate 13.45% Reference Rate and Spread S +8.00% Maturity 04/06/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.45% | 13.45% | 13.45% | 13.45% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4] | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 75,915 | ||||||||||||||||
Cost | [1],[2],[4] | 74,907 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 72,878 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S +5.50% Maturity 08/05/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.82% | 10.82% | 10.82% | 10.82% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 18,494 | ||||||||||||||||
Cost | [1],[2],[4] | 18,217 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 17,431 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S +5.50% Maturity 08/05/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 10.82% | 10.82% | 10.82% | 10.82% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 10,034 | ||||||||||||||||
Cost | [1],[2],[4] | 9,871 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 9,457 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Reference Rate and Spread S +5.50% Maturity 08/05/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 05, 2027 | Aug. 05, 2027 | Aug. 05, 2027 | Aug. 05, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,052 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (40) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (176) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 7,568 | ||||||||||||||||
Cost | [1],[2],[4] | 7,519 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 7,379 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 6,047 | ||||||||||||||||
Cost | [1],[2],[4] | 6,007 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 5,896 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 1,639 | ||||||||||||||||
Cost | [1],[2],[4] | 1,629 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 1,598 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Reference Rate and Spread S +6.00% Maturity 01/02/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 27,277 | ||||||||||||||||
Cost | [1],[2],[4] | 26,684 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 26,596 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 11.43% Reference Rate and Spread S +6.00% Maturity 07/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.43% | 11.43% | 11.43% | 11.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 35,008 | ||||||||||||||||
Cost | [1],[2],[4] | 34,564 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 34,921 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread S +6.00% Maturity 07/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 75 | ||||||||||||||||
Cost | [1],[2],[4],[11] | $ (1) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S +6.50% Maturity 01/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.93% | 11.93% | 11.93% | 11.93% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[17] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 18,948 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 18,751 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 18,806 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S +6.50% Maturity 01/30/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.93% | 11.93% | 11.93% | 11.93% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[17] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 7,752 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 7,661 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 7,694 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread S +6.50% Maturity 01/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,659 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (12) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread S +6.50% Maturity 01/30/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11],[17] | $ 3,445 | ||||||||||||||||
Cost | [1],[2],[4],[11],[17] | (33) | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[17] | $ (26) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S +6.25% Maturity 08/12/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.76% | 11.76% | 11.76% | 11.76% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 582 | ||||||||||||||||
Cost | [1],[2],[4] | 567 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 569 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.79% Reference Rate and Spread S +6.25% Maturity 08/12/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.79% | 11.79% | 11.79% | 11.79% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 393 | ||||||||||||||||
Cost | [1],[2],[4] | 388 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 384 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Recochem, Inc Industry Chemicals Reference Rate and Spread S +5.75% Maturity 09/01/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[11],[17] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[11],[17] | Sep. 01, 2030 | Sep. 01, 2030 | Sep. 01, 2030 | Sep. 01, 2030 | |||||||||||||
Par | [1],[2],[5],[11],[17] | $ 1,299 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Recochem, Inc Industry Chemicals Reference Rate and Spread S +5.75% Maturity 09/01/30 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[11],[17] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[11],[17] | Sep. 01, 2030 | Sep. 01, 2030 | Sep. 01, 2030 | Sep. 01, 2030 | |||||||||||||
Par | [1],[2],[5],[11],[17] | $ 10,393 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Recochem, Inc Industry Chemicals Reference Rate and Spread S +5.75% Maturity 09/01/30 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[11],[17] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[11],[17] | Sep. 01, 2030 | Sep. 01, 2030 | Sep. 01, 2030 | Sep. 01, 2030 | |||||||||||||
Par | [1],[2],[5],[11],[17] | $ 1,949 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S +6.25% Maturity 09/03/30 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.64% | 11.64% | 11.64% | 11.64% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2] | Sep. 03, 2030 | Sep. 03, 2030 | Sep. 03, 2030 | Sep. 03, 2030 | |||||||||||||
Par | [1],[2],[5] | $ 9,251 | ||||||||||||||||
Cost | [1],[2] | 8,999 | ||||||||||||||||
Fair Value | [1],[2] | $ 8,997 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.66% Reference Rate and Spread S +6.25% Maturity 08/31/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[11] | 11.66% | 11.66% | 11.66% | 11.66% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[11] | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | |||||||||||||
Par | [1],[2],[5],[11] | $ 749 | ||||||||||||||||
Cost | [1],[2],[11] | 408 | ||||||||||||||||
Fair Value | [1],[2],[11] | $ 407 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.42% Reference Rate and Spread S +5.00% Maturity 06/21/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[11] | 10.42% | 10.42% | 10.42% | 10.42% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [1],[2],[11] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||||||
Par | [1],[2],[5],[11] | $ 4,094 | ||||||||||||||||
Cost | [1],[2],[11] | 475 | ||||||||||||||||
Fair Value | [1],[2],[11] | $ 420 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S +5.00% Maturity 06/21/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 10.54% | 10.54% | 10.54% | 10.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [1],[2] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||||||
Par | [1],[2],[5] | $ 21,532 | ||||||||||||||||
Cost | [1],[2] | 21,032 | ||||||||||||||||
Fair Value | [1],[2] | $ 21,047 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S +5.00% Maturity 06/21/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 10.54% | 10.54% | 10.54% | 10.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [1],[2] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||||||
Par | [1],[2],[5] | $ 1,631 | ||||||||||||||||
Cost | [1],[2] | 1,621 | ||||||||||||||||
Fair Value | [1],[2] | $ 1,594 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S +6.25% Maturity 05/25/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.67% | 11.67% | 11.67% | 11.67% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4],[17] | May 25, 2027 | May 25, 2027 | May 25, 2027 | May 25, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 21,167 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 20,884 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 20,902 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S +6.25% Maturity 05/25/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11],[17] | 11.67% | 11.67% | 11.67% | 11.67% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | May 25, 2027 | May 25, 2027 | May 25, 2027 | May 25, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11],[17] | $ 3,387 | ||||||||||||||||
Cost | [1],[2],[4],[11],[17] | 1,313 | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[17] | $ 1,312 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rubrik,Inc. Industry Software Interest Rate 12.37% Reference Rate and Spread S +6.13% Maturity 08/31/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.13% | 6.13% | 6.13% | 6.13% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,027 | ||||||||||||||||
Cost | [1],[2],[4] | 3,935 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 3,947 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rubrik,Inc. Industry Software Interest Rate 12.37% Reference Rate and Spread S +7.00% Maturity 08/17/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[11] | 12.37% | 12.37% | 12.37% | 12.37% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[11] | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | |||||||||||||
Par | [1],[2],[5],[11] | $ 4,806 | ||||||||||||||||
Cost | [1],[2],[11] | 439 | ||||||||||||||||
Fair Value | [1],[2],[11] | $ 437 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rubrik,Inc. Industry Software Interest Rate 12.53% Reference Rate and Spread S +7.00% Maturity 08/17/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 12.53% | 12.53% | 12.53% | 12.53% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2] | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | |||||||||||||
Par | [1],[2],[5] | $ 34,387 | ||||||||||||||||
Cost | [1],[2] | 34,049 | ||||||||||||||||
Fair Value | [1],[2] | $ 34,043 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 03/14/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[19] | 14.95% | 14.95% | 14.95% | 14.95% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[19] | 9.25% | 9.25% | 9.25% | 9.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[19] | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||
Maturity | [1],[2],[4],[19] | Mar. 14, 2025 | Mar. 14, 2025 | Mar. 14, 2025 | Mar. 14, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[19] | $ 31,908 | ||||||||||||||||
Cost | [1],[2],[4],[19] | 31,079 | ||||||||||||||||
Fair Value | [1],[2],[4],[19] | $ 30,313 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (Incl.3.50% PIK) Maturity 03/14/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 14.95% | 14.95% | 14.95% | 14.95% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 9.25% | 9.25% | 9.25% | 9.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||
Maturity | [1],[2],[4] | Mar. 14, 2025 | Mar. 14, 2025 | Mar. 14, 2025 | Mar. 14, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,311 | ||||||||||||||||
Cost | [1],[2],[4] | 2,227 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,195 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (Incl.3.50% PIK) Maturity 03/14/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[19] | 14.95% | 14.95% | 14.95% | 14.95% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[19] | 9.25% | 9.25% | 9.25% | 9.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[19] | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||
Maturity | [1],[2],[4],[19] | Mar. 14, 2025 | Mar. 14, 2025 | Mar. 14, 2025 | Mar. 14, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[19] | $ 1,161 | ||||||||||||||||
Cost | [1],[2],[4],[19] | 1,136 | ||||||||||||||||
Fair Value | [1],[2],[4],[19] | $ 1,103 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Singlewire Software, LLC Industry Software Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 05/10/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.64% | 11.64% | 11.64% | 11.64% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | May 10, 2029 | May 10, 2029 | May 10, 2029 | May 10, 2029 | |||||||||||||
Par | [1],[2],[4],[5] | $ 869 | ||||||||||||||||
Cost | [1],[2],[4] | 844 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 847 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.25% Maturity 05/10/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 10, 2029 | May 10, 2029 | May 10, 2029 | May 10, 2029 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 129 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (4) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (3) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4] | 11.84% | 11.84% | 11.84% | 11.84% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[4] | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | |||||||||||||
Par | [1],[4],[5] | $ 26,667 | ||||||||||||||||
Cost | [1],[4] | 26,447 | ||||||||||||||||
Fair Value | [1],[4] | $ 26,400 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4],[11] | 11.84% | 11.84% | 11.84% | 11.84% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[4],[11] | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | |||||||||||||
Par | [1],[4],[5],[11] | $ 6,667 | ||||||||||||||||
Cost | [1],[4],[11] | 3,292 | ||||||||||||||||
Fair Value | [1],[4],[11] | $ 3,267 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Smarsh, Inc. Industry Software Reference Rate and Spread S + 6.50% Maturity 02/16/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[4],[11] | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | |||||||||||||
Par | [1],[4],[5],[11] | $ 1,667 | ||||||||||||||||
Cost | [1],[4],[11] | (13) | ||||||||||||||||
Fair Value | [1],[4],[11] | $ (17) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[18] | 11.43% | 11.43% | 11.43% | 11.43% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[18] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[18] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[18] | $ 10,665 | ||||||||||||||||
Cost | [1],[2],[4],[18] | 10,495 | ||||||||||||||||
Fair Value | [1],[2],[4],[18] | $ 10,505 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11],[18] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[18] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11],[18] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11],[18] | $ 7,400 | ||||||||||||||||
Cost | [1],[2],[4],[11],[18] | 1,410 | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[18] | $ 1,369 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[18] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11],[18] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11],[18] | $ 1,900 | ||||||||||||||||
Cost | [1],[2],[4],[11],[18] | (29) | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[18] | $ (29) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.03% | 11.03% | 11.03% | 11.03% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 276 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 114 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 110 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.03% | 11.03% | 11.03% | 11.03% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 83 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 32 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 31 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.04% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.04% | 11.04% | 11.04% | 11.04% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 629 | ||||||||||||||||
Cost | [1],[2],[4] | 621 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 614 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 07/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.04% | 12.04% | 12.04% | 12.04% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 33 | ||||||||||||||||
Cost | [1],[2],[4] | 32 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 33 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.30% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.30% | 12.30% | 12.30% | 12.30% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 215 | ||||||||||||||||
Cost | [1],[2],[4] | 209 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 210 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.20% | 12.20% | 12.20% | 12.20% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,500 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,447 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,438 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.24% | 12.24% | 12.24% | 12.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 15,600 | ||||||||||||||||
Cost | [1],[2],[4] | 15,409 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 15,366 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.24% | 12.24% | 12.24% | 12.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,514 | ||||||||||||||||
Cost | [1],[2],[4] | 2,480 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,476 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.71% | 11.71% | 11.71% | 11.71% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,925 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 2,577 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 2,528 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.72% | 11.72% | 11.72% | 11.72% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 41,043 | ||||||||||||||||
Cost | [1],[2],[4] | 40,607 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 40,222 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.73% | 11.73% | 11.73% | 11.73% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 12,313 | ||||||||||||||||
Cost | [1],[2],[4] | 12,147 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 12,067 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 20,388 | ||||||||||||||||
Cost | [1],[2],[4] | 20,249 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 20,082 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,004 | ||||||||||||||||
Cost | [1],[2],[4] | 3,966 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 3,944 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 336 | ||||||||||||||||
Cost | [1],[2],[4] | 332 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 331 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,732 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,418 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,417 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 13.50% Reference Rate and Spread P + 5.00% Maturity 10/09/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 13.50% | 13.50% | 13.50% | 13.50% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [1],[2],[4],[11] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 374 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 70 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 69 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.87% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[11] | 11.87% | 11.87% | 11.87% | 11.87% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[11] | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||||||
Par | [1],[2],[5],[11] | $ 400 | ||||||||||||||||
Cost | [1],[2],[11] | 110 | ||||||||||||||||
Fair Value | [1],[2],[11] | $ 110 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.92% | 11.92% | 11.92% | 11.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2] | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||||||
Par | [1],[2],[5] | $ 4,000 | ||||||||||||||||
Cost | [1],[2] | 3,902 | ||||||||||||||||
Fair Value | [1],[2] | $ 3,900 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[11] | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||||||
Par | [1],[2],[5],[11] | $ 600 | ||||||||||||||||
Cost | [1],[2],[11] | (7) | ||||||||||||||||
Fair Value | [1],[2],[11] | $ (8) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.13% | 6.13% | 6.13% | 6.13% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 31,239 | ||||||||||||||||
Cost | [1],[2],[4] | 30,775 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 30,614 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.13% | 6.13% | 6.13% | 6.13% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 945 | ||||||||||||||||
Cost | [1],[2],[4] | 917 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 926 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.13% | 6.13% | 6.13% | 6.13% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 122 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (2) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (2) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.13% | 6.13% | 6.13% | 6.13% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 952 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (11) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (19) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.22% | 11.22% | 11.22% | 11.22% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 8,855 | ||||||||||||||||
Cost | [1],[2],[4] | 8,750 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 8,412 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.22% | 11.22% | 11.22% | 11.22% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 7,100 | ||||||||||||||||
Cost | [1],[2],[4] | 7,012 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 6,745 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.22% | 11.22% | 11.22% | 11.22% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,932 | ||||||||||||||||
Cost | [1],[2],[4] | 4,863 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,686 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.23% | 11.23% | 11.23% | 11.23% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,541 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 4,400 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 4,223 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 27,893 | ||||||||||||||||
Cost | [1],[2],[4] | 27,565 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 26,498 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.01% | 11.01% | 11.01% | 11.01% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,653 | ||||||||||||||||
Cost | [1],[2],[4] | 4,604 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,572 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.19% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.19% | 11.19% | 11.19% | 11.19% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 7,837 | ||||||||||||||||
Cost | [1],[2],[4] | 7,747 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 7,700 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.50% | 11.50% | 11.50% | 11.50% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,115 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,756 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,743 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 25,856 | ||||||||||||||||
Cost | [1],[2],[4] | 25,154 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 25,403 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,565 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 64 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (80) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Thrasio, LLC Industry Internet & Direct Marketing Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[20] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[20] | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[20] | $ 38,832 | ||||||||||||||||
Cost | [1],[2],[4],[20] | 38,379 | ||||||||||||||||
Fair Value | [1],[2],[4],[20] | $ 22,911 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.58% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.58% | 11.58% | 11.58% | 11.58% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,473 | ||||||||||||||||
Cost | [1],[2],[4] | 2,443 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,430 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.61% | 11.61% | 11.61% | 11.61% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 16,886 | ||||||||||||||||
Cost | [1],[2],[4] | 16,649 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 16,591 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.63% | 11.63% | 11.63% | 11.63% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 10,380 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 9,598 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 9,574 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.63% | 11.63% | 11.63% | 11.63% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,969 | ||||||||||||||||
Cost | [1],[2],[4] | 4,907 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,882 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,270 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (14) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (22) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Trader Corporation Industry Automobiles Interest Rate 12.13% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 12.13% | 12.13% | 12.13% | 12.13% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[17] | Dec. 21, 2029 | Dec. 21, 2029 | Dec. 21, 2029 | Dec. 21, 2029 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 315 | ||||||||||||||||
Cost | [1],[2],[4],[17] | $ 228 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 228 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11],[17] | $ 24 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 21,487 | ||||||||||||||||
Cost | [1],[2],[4] | 21,232 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 20,843 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 9,631 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 9,316 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 9,141 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 TWo | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 7,469 | ||||||||||||||||
Cost | [1],[2],[4] | 7,374 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 7,245 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,023 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 2,028 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,971 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Interest Rate 13.31% Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 13.31% | 13.31% | 13.31% | 13.31% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3] | 0.38% | 0.38% | 0.38% | 0.38% | |||||||||||||
Maturity | [1],[2] | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||||||
Par | [1],[2],[5] | $ 4,168 | ||||||||||||||||
Cost | [1],[2] | 4,025 | ||||||||||||||||
Fair Value | [1],[2] | $ 4,022 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[11] | 0.38% | 0.38% | 0.38% | 0.38% | |||||||||||||
Maturity | [1],[2],[11] | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||||||
Par | [1],[2],[5],[11] | $ 119 | ||||||||||||||||
Cost | [1],[2],[11] | 4 | ||||||||||||||||
Fair Value | [1],[2],[11] | $ (4) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[11] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[11] | 0.38% | 0.38% | 0.38% | 0.38% | |||||||||||||
Maturity | [1],[2],[11] | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||||||
Par | [1],[2],[5],[11] | $ 714 | ||||||||||||||||
Cost | [1],[2],[11] | (12) | ||||||||||||||||
Fair Value | [1],[2],[11] | $ (13) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.13% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.13% | 11.13% | 11.13% | 11.13% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 32,334 | ||||||||||||||||
Cost | [1],[2],[4] | 32,004 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 31,364 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 944 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (9) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (28) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.68% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3] | 11.68% | 11.68% | 11.68% | 11.68% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [1],[2] | Jul. 02, 2025 | Jul. 02, 2025 | Jul. 02, 2025 | Jul. 02, 2025 | |||||||||||||
Par | [1],[2],[5] | $ 30,900 | ||||||||||||||||
Cost | [1],[2] | 30,016 | ||||||||||||||||
Fair Value | [1],[2] | $ 30,591 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.39% | 12.39% | 12.39% | 12.39% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 35,122 | ||||||||||||||||
Cost | [1],[2],[4] | 34,609 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 34,508 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.40% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.40% | 12.40% | 12.40% | 12.40% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 6,713 | ||||||||||||||||
Cost | [1],[2],[4] | 6,713 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 6,596 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 7.00% Maturity 08/11/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,685 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (51) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (64) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WSO2, Inc. Industry IT Services Interest Rate 12.95% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.95% | 12.95% | 12.95% | 12.95% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 04, 2026 | Nov. 04, 2026 | Nov. 04, 2026 | Nov. 04, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 32,872 | ||||||||||||||||
Cost | [1],[2],[4] | 32,461 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 32,215 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.23% | 12.23% | 12.23% | 12.23% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 5,534 | ||||||||||||||||
Cost | [1],[2],[4] | 5,469 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 5,395 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.25% | 12.25% | 12.25% | 12.25% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,617 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 2,030 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,994 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.27% | 12.27% | 12.27% | 12.27% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 25,126 | ||||||||||||||||
Cost | [1],[2],[4] | 23,792 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 24,497 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.30% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.30% | 12.30% | 12.30% | 12.30% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,617 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 398 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 383 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.02% | 11.02% | 11.02% | 11.02% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 21,613 | ||||||||||||||||
Cost | [1],[2],[4] | 21,346 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 21,288 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,600 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (29) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (39) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,000 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (27) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (60) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.22% | 11.22% | 11.22% | 11.22% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,340 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 200 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 164 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 17,212 | ||||||||||||||||
Cost | [1],[2],[4] | 16,952 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 16,696 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 5,741 | ||||||||||||||||
Cost | [1],[2],[4] | 5,655 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 5,569 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [1],[2],[4] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 5,778 | ||||||||||||||||
Cost | [1],[2],[4] | 5,687 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 5,604 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[11] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 2,694 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,905 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 1,884 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.64% | 12.64% | 12.64% | 12.64% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | |||||||||||||
Par | [1],[2],[4],[5] | $ 15,400 | ||||||||||||||||
Cost | [1],[2],[4] | 15,405 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 20,020 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.64% | 12.64% | 12.64% | 12.64% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | |||||||||||||
Par | [1],[2],[4],[5] | $ 3,700 | ||||||||||||||||
Cost | [1],[2],[4] | 3,703 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,810 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[19],[20] | 12% | 12% | 12% | 12% | |||||||||||||
Maturity | [1],[2],[4],[19],[20] | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | |||||||||||||
Par | [1],[2],[4],[5],[19],[20] | $ 5,882 | ||||||||||||||||
Cost | [1],[2],[4],[19],[20] | 7,672 | ||||||||||||||||
Fair Value | [1],[2],[4],[19],[20] | $ 2,588 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[19],[20] | 12% | 12% | 12% | 12% | |||||||||||||
Maturity | [1],[2],[4],[11],[19],[20] | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | |||||||||||||
Par | [1],[2],[4],[5],[11],[19],[20] | $ 1,541 | ||||||||||||||||
Cost | [1],[2],[4],[11],[19],[20] | 673 | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[19],[20] | $ (863) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.82% | 12.82% | 12.82% | 12.82% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 23,043 | ||||||||||||||||
Cost | [1],[2],[4] | 22,572 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 22,582 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.82% | 12.82% | 12.82% | 12.82% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 3,250 | ||||||||||||||||
Cost | [1],[2],[4] | 3,216 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 3,185 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.82% | 12.82% | 12.82% | 12.82% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 2,389 | ||||||||||||||||
Cost | [1],[2],[4] | 2,360 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 2,341 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[11] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 1,894 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (16) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (38) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Xactly Corporation Industry IT Services Interest Rate 12.77% Reference Rate and Spread S + 7.25% Maturity 07/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.77% | 12.77% | 12.77% | 12.77% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 62,025 | ||||||||||||||||
Cost | [1],[2],[4] | 61,322 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 61,095 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 3,874 | ||||||||||||||||
Cost | [1],[2],[4],[11] | (37) | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (58) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.91% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 11.91% | 11.91% | 11.91% | 11.91% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4],[11] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 7,987 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 3,423 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 3,343 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 11.92% | 11.92% | 11.92% | 11.92% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||||||
Par | [1],[2],[4],[5] | $ 76,666 | ||||||||||||||||
Cost | [1],[2],[4] | 76,666 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 75,899 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[20] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4],[20] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[20] | $ 50,230 | ||||||||||||||||
Cost | [1],[2],[4],[20] | 49,269 | ||||||||||||||||
Fair Value | [1],[2],[4],[20] | $ 30,540 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[20] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [1],[2],[4],[20] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[20] | $ 7,500 | ||||||||||||||||
Cost | [1],[2],[4],[20] | 7,332 | ||||||||||||||||
Fair Value | [1],[2],[4],[20] | $ 4,560 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iCIMS, Inc. Industry Professional Services Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.14% | 12.14% | 12.14% | 12.14% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,199 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 641 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ 565 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iCIMS, Inc. Industry Professional Services Interest Rate 12.63% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.63% | 12.63% | 12.63% | 12.63% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 3.88% | 3.88% | 3.88% | 3.88% | |||||||||||||
Maturity | [1],[2],[4] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5] | $ 45,418 | ||||||||||||||||
Cost | [1],[2],[4] | 44,769 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 43,942 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 08/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 10,383 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | $ (337) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iWave Information Systems, Inc. Industry Software Interest Rate 12.29% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 12.29% | 12.29% | 12.29% | 12.29% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[17] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 885 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 865 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 863 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11],[17] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11],[17] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | [1],[2],[4],[5],[11],[17] | $ 109 | ||||||||||||||||
Cost | [1],[2],[4],[11],[17] | (2) | ||||||||||||||||
Fair Value | [1],[2],[4],[11],[17] | $ (3) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 10.73% Reference Rate and Spread S+6.00% Maturity 11/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.73% | 10.73% | 10.73% | 10.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[22] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 9,241 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 9,146 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 9,126 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.45% Reference Rate and Spread CDNB+4.75% Maturity 11/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 11.45% | 11.45% | 11.45% | 11.45% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||||||
Maturity | [6],[12],[14],[22] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 454 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 339 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 331 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.46% Reference Rate and Spread P+6.00% Maturity 11/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16],[22] | 11.46% | 11.46% | 11.46% | 11.46% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16],[22] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16],[22] | $ 919 | ||||||||||||||||
Cost | [6],[12],[14],[16],[22] | 747 | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[22] | $ 745 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L+6.50% Maturity 12/16/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13],[14] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [6],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[14] | Dec. 16, 2024 | Dec. 16, 2024 | Dec. 16, 2024 | Dec. 16, 2024 | |||||||||||||
Par | [6],[14],[15] | $ 13,420 | ||||||||||||||||
Cost | [6],[14] | 13,287 | ||||||||||||||||
Fair Value | [6],[14] | $ 12,983 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L+6.50% Maturity 12/16/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13],[14] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [6],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[14] | Dec. 16, 2024 | Dec. 16, 2024 | Dec. 16, 2024 | Dec. 16, 2024 | |||||||||||||
Par | [6],[14],[15] | $ 2,044 | ||||||||||||||||
Cost | [6],[14] | 1,979 | ||||||||||||||||
Fair Value | [6],[14] | $ 1,977 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread L+4.50% Maturity 02/10/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13] | 8.88% | 8.88% | 8.88% | 8.88% | |||||||||||||
Reference Rate and Spread (+) | [6],[13] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [6] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||||||
Par | [6],[15] | $ 7,323 | ||||||||||||||||
Cost | [6] | 7,305 | ||||||||||||||||
Fair Value | [6] | $ 7,012 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.03% Reference Rate and Spread S+7.00% Maturity 07/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.03% | 10.03% | 10.03% | 10.03% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 39,210 | ||||||||||||||||
Cost | [6],[12],[14] | 38,608 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 38,034 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.01% Reference Rate and Spread S+8.00% Maturity 07/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.01% | 12.01% | 12.01% | 12.01% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,339 | ||||||||||||||||
Cost | [6],[12],[14] | 2,339 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,333 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.35% Reference Rate and Spread S+8.00% Maturity 07/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 12.35% | 12.35% | 12.35% | 12.35% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 6,600 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 2,282 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 2,265 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S+7.00% PIK Maturity 07/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,570 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (65) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (137) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.23% Reference Rate and Spread L+7.50% Maturity 09/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13],[14],[22],[23] | 12.23% | 12.23% | 12.23% | 12.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[13],[14],[22],[23] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [6],[14],[22],[23] | Sep. 01, 2026 | Sep. 01, 2026 | Sep. 01, 2026 | Sep. 01, 2026 | |||||||||||||
Par | [6],[14],[15],[22],[23] | $ 3,866 | ||||||||||||||||
Cost | [6],[14],[22],[23] | 3,866 | ||||||||||||||||
Fair Value | [6],[14],[22],[23] | $ 3,798 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 10.64% Reference Rate and Spread L+6.25% Maturity 03/10/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.64% | 10.64% | 10.64% | 10.64% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,220 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 588 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 586 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L+6.25% Maturity 03/10/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.99% | 9.99% | 9.99% | 9.99% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 16,223 | ||||||||||||||||
Cost | [6],[12],[14] | 15,921 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 15,898 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L+6.25% Maturity 03/10/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 9.99% | 9.99% | 9.99% | 9.99% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,037 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,670 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,636 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Acquia, Inc. Industry Software Interest Rate 10.74% Reference Rate and Spread L+7.00% Maturity 10/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.74% | 10.74% | 10.74% | 10.74% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 42,164 | ||||||||||||||||
Cost | [6],[12],[14] | 40,929 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 41,216 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Acquia, Inc. Industry Software Interest Rate 12.16% Reference Rate and Spread L+7.00% Maturity 10/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 12.16% | 12.16% | 12.16% | 12.16% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,268 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,870 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,848 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.08% Reference Rate and Spread S+5.50% Maturity 05/08/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.08% | 10.08% | 10.08% | 10.08% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 26,394 | ||||||||||||||||
Cost | [6],[12],[14] | 25,912 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 25,866 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 05/08/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,530 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (45) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (51) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 05/08/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 7,120 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (64) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (142) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Interest Rate 14.41% Reference Rate and Spread S+10.00% PIK Maturity 12/20/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[16],[24] | 14.41% | 14.41% | 14.41% | 14.41% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[16],[24] | 10% | 10% | 10% | 10% | |||||||||||||
Maturity | [6],[12],[16],[24] | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | |||||||||||||
Par | [6],[12],[15],[16],[24] | $ 158 | ||||||||||||||||
Cost | [6],[12],[16],[24] | 33 | ||||||||||||||||
Fair Value | [6],[12],[16],[24] | $ 32 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[13],[25] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[25] | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | |||||||||||||
Par | [6],[15],[25] | $ 5,467 | ||||||||||||||||
Cost | [6],[25] | 5,287 | ||||||||||||||||
Fair Value | [6],[25] | $ 3,198 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[13],[25] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[25] | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | Dec. 20, 2024 | |||||||||||||
Par | [6],[15],[25] | $ 338 | ||||||||||||||||
Cost | [6],[25] | 328 | ||||||||||||||||
Fair Value | [6],[25] | $ 197 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Apptio, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread L+6.00% Maturity 01/10/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 9.93% | 9.93% | 9.93% | 9.93% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 10, 2025 | Jan. 10, 2025 | Jan. 10, 2025 | Jan. 10, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 5,385 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 3,192 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 3,177 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Apptio, Inc. Industry IT Services Interest Rate 9.94% Reference Rate and Spread L+6.00% Maturity 01/10/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.94% | 9.94% | 9.94% | 9.94% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 10, 2025 | Jan. 10, 2025 | Jan. 10, 2025 | Jan. 10, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 79,154 | ||||||||||||||||
Cost | [6],[12],[14] | 77,328 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 78,362 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread L+5.50% Maturity 12/03/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.72% | 9.72% | 9.72% | 9.72% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 03, 2027 | Dec. 03, 2027 | Dec. 03, 2027 | Dec. 03, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 21,780 | ||||||||||||||||
Cost | [6],[12],[14] | 21,410 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 21,127 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 11.44% Reference Rate and Spread S+7.00% Maturity 06/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.44% | 11.44% | 11.44% | 11.44% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 27,084 | ||||||||||||||||
Cost | [6],[12],[14] | 26,727 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 26,204 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 10.77% Reference Rate and Spread L+6.50% Maturity 10/19/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.77% | 10.77% | 10.77% | 10.77% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 10,998 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 6,014 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 5,994 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.05% Reference Rate and Spread L+6.50% Maturity 10/19/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.05% | 11.05% | 11.05% | 11.05% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,399 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,689 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,694 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.23% Reference Rate and Spread L+6.50% Maturity 10/19/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.23% | 11.23% | 11.23% | 11.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 43,991 | ||||||||||||||||
Cost | [6],[12],[14] | 43,254 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 43,331 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 10.44% Reference Rate and Spread S+6.00% Maturity 01/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.44% | 10.44% | 10.44% | 10.44% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 962 | ||||||||||||||||
Cost | [6],[12],[14] | 947 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 924 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 38 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (1) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (2) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 9.06% Reference Rate and Spread L+4.50% Maturity 12/24/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13] | 9.06% | 9.06% | 9.06% | 9.06% | |||||||||||||
Reference Rate and Spread (+) | [6],[13] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [6] | Dec. 24, 2023 | Dec. 24, 2023 | Dec. 24, 2023 | Dec. 24, 2023 | |||||||||||||
Par | [6],[15] | $ 7,023 | ||||||||||||||||
Cost | [6] | 7,011 | ||||||||||||||||
Fair Value | [6] | $ 6,812 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 12/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 9.43% | 9.43% | 9.43% | 9.43% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[22] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||||
Par | £ | [6],[12],[14],[15],[22] | £ 11,990 | ||||||||||||||||
Cost | [6],[12],[14],[22] | $ 15,822 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 14,169 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16],[22] | 9.43% | 9.43% | 9.43% | 9.43% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16],[22] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||||
Par | £ | [6],[12],[14],[15],[16],[22] | £ 870 | ||||||||||||||||
Cost | [6],[12],[14],[16],[22] | $ 499 | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[22] | $ 470 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16],[22] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||||
Par | £ | [6],[12],[14],[15],[16],[22] | £ 2,400 | ||||||||||||||||
Cost | [6],[12],[14],[16],[22] | $ (54) | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[22] | $ (65) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.34% Reference Rate and Spread S+6.50% Maturity 01/08/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.34% | 11.34% | 11.34% | 11.34% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 25,643 | ||||||||||||||||
Cost | [6],[12],[14] | 25,280 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 25,387 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 01/08/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,090 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (17) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (11) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 26,291 | ||||||||||||||||
Cost | [6],[12],[14] | 25,479 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 25,896 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Five | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 435 | ||||||||||||||||
Cost | [6],[12],[14] | 421 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 428 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Four | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 545 | ||||||||||||||||
Cost | [6],[12],[14] | 528 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 537 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 4,682 | ||||||||||||||||
Cost | [6],[12],[14] | 4,663 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 4,611 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,344 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 604 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 598 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 1,217 | ||||||||||||||||
Cost | [6],[12],[14] | 1,204 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 1,198 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.67% Reference Rate and Spread L+5.50% Maturity 12/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.67% | 9.67% | 9.67% | 9.67% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 18,529 | ||||||||||||||||
Cost | [6],[12],[14] | 18,371 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 18,344 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.88% Reference Rate and Spread L+5.50% Maturity 12/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 9.88% | 9.88% | 9.88% | 9.88% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 5,025 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 407 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 379 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.84% | 11.84% | 11.84% | 11.84% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 19,648 | ||||||||||||||||
Cost | [6],[12],[14] | 19,310 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 18,174 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.84% | 11.84% | 11.84% | 11.84% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 3,410 | ||||||||||||||||
Cost | [6],[12],[14] | 3,327 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 3,154 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.84% | 11.84% | 11.84% | 11.84% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,007 | ||||||||||||||||
Cost | [6],[12],[14] | 1,993 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 1,856 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.31% Reference Rate and Spread L+5.75% Maturity 06/15/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.31% | 10.31% | 10.31% | 10.31% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 8,895 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 328 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (598) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 06/15/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 22,435 | ||||||||||||||||
Cost | [6],[12],[14] | 22,172 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 19,967 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S+6.75% Maturity 11/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 10.97% | 10.97% | 10.97% | 10.97% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [6],[12],[15] | $ 914 | ||||||||||||||||
Cost | [6],[12] | 887 | ||||||||||||||||
Fair Value | [6],[12] | $ 886 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S+6.75% Maturity 11/01/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[16] | 10.97% | 10.97% | 10.97% | 10.97% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[16] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [6],[12],[15],[16] | $ 86 | ||||||||||||||||
Cost | [6],[12],[16] | 6 | ||||||||||||||||
Fair Value | [6],[12],[16] | $ 6 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S+6.50% Maturity 10/01/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.38% | 11.38% | 11.38% | 11.38% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 17,836 | ||||||||||||||||
Cost | [6],[12],[14] | 17,559 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 17,301 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S+6.50% Maturity 10/01/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.38% | 11.38% | 11.38% | 11.38% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 798 | ||||||||||||||||
Cost | [6],[12],[14] | 773 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 774 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P+5.50% Maturity 10/01/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 13% | 13% | 13% | 13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 01, 2025 | Oct. 01, 2025 | Oct. 01, 2025 | Oct. 01, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 180 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 140 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 137 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.23% Reference Rate and Spread L+6.50% Maturity 12/31/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.23% | 11.23% | 11.23% | 11.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 31,179 | ||||||||||||||||
Cost | [6],[12],[14] | 30,640 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 30,244 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread L+6.50% Maturity 12/31/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,140 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (53) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (94) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.83% Reference Rate and Spread S+6.25% Maturity 05/18/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.83% | 10.83% | 10.83% | 10.83% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | May 18, 2029 | May 18, 2029 | May 18, 2029 | May 18, 2029 | |||||||||||||
Par | [6],[12],[14],[15] | $ 45,968 | ||||||||||||||||
Cost | [6],[12],[14] | 44,292 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 44,589 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S+6.25% Maturity 05/18/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 18, 2029 | May 18, 2029 | May 18, 2029 | May 18, 2029 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,753 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (100) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (143) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.48% | 11.48% | 11.48% | 11.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 6,327 | ||||||||||||||||
Cost | [6],[12],[14] | 6,210 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 6,169 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.48% | 11.48% | 11.48% | 11.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 6,273 | ||||||||||||||||
Cost | [6],[12],[14] | 6,160 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 6,117 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.48% | 11.48% | 11.48% | 11.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,973 | ||||||||||||||||
Cost | [6],[12],[14] | 2,915 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,898 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,217 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (22) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (30) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 10.69% Reference Rate and Spread SN+7.25% (incl. 0.75% PIK) Maturity 07/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.69% | 10.69% | 10.69% | 10.69% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[22] | 0.75% | 0.75% | 0.75% | 0.75% | |||||||||||||
Maturity | [6],[12],[14],[22] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||||
Par | £ | [6],[12],[14],[15],[22] | £ 12,910 | ||||||||||||||||
Cost | [6],[12],[14],[22] | $ 15,177 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 15,217 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 9.55% Reference Rate and Spread SN+7.25% PIK Maturity 07/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16],[22] | 9.55% | 9.55% | 9.55% | 9.55% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16],[22] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Maturity | [6],[12],[14],[16],[22] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||||
Par | £ | [6],[12],[14],[15],[16],[22] | £ 11,450 | ||||||||||||||||
Cost | [6],[12],[14],[16],[22] | $ 4,619 | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[22] | $ 4,546 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L+7.00% (incl. 2.50% PIK) Maturity 11/24/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.39% | 11.39% | 11.39% | 11.39% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 28,738 | ||||||||||||||||
Cost | [6],[12],[14] | 27,263 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 28,235 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L+7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.39% | 11.39% | 11.39% | 11.39% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 13,019 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 11,592 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 12,053 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S+5.50% Maturity 05/11/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.82% | 9.82% | 9.82% | 9.82% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 14,829 | ||||||||||||||||
Cost | [6],[12],[14] | 14,554 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 14,459 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S+5.50% Maturity 05/11/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 9.82% | 9.82% | 9.82% | 9.82% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,120 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 387 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 371 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S+5.50% Maturity 05/11/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,460 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (41) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (112) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 11.15% Reference Rate and Spread S+6.75% Maturity 11/15/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 11.15% | 11.15% | 11.15% | 11.15% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12] | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | |||||||||||||
Par | [6],[12],[15] | $ 1,000 | ||||||||||||||||
Cost | [6],[12] | 970 | ||||||||||||||||
Fair Value | [6],[12] | $ 970 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.72% Reference Rate and Spread L+7.00% (incl. 5.00%) Maturity 05/14/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.72% | 11.72% | 11.72% | 11.72% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 14, 2025 | May 14, 2025 | May 14, 2025 | May 14, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,687 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 465 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 254 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread L+7.00% (incl. 5.00%) Maturity 05/14/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.73% | 11.73% | 11.73% | 11.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [6],[12],[14] | May 14, 2025 | May 14, 2025 | May 14, 2025 | May 14, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 26,267 | ||||||||||||||||
Cost | [6],[12],[14] | 24,576 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 21,474 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S+6.75% Maturity 10/01/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.84% | 10.84% | 10.84% | 10.84% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||||
Par | [6],[12],[14],[15] | $ 774 | ||||||||||||||||
Cost | [6],[12],[14] | 752 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 751 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 113 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (3) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (3) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 113 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (2) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (3) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/26/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 26, 2027 | Aug. 26, 2027 | Aug. 26, 2027 | Aug. 26, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,711 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,456 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,397 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/28/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 21,399 | ||||||||||||||||
Cost | [6],[12],[14] | 21,037 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 20,329 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC Two Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/28/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 7,385 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 2,172 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,883 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+6.25% Maturity 08/04/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.63% | 10.63% | 10.63% | 10.63% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 24,352 | ||||||||||||||||
Cost | [6],[12],[14] | 23,650 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 24,291 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+6.25% Maturity 08/04/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.63% | 10.63% | 10.63% | 10.63% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,100 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 892 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 922 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 8.15% Reference Rate and Spread L+6.25% Maturity 08/04/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 8.15% | 8.15% | 8.15% | 8.15% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||||||
Par | € | [6],[12],[14],[15] | € 37,675 | ||||||||||||||||
Cost | [6],[12],[14] | $ 42,831 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 40,229 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.59% Reference Rate and Spread S+7.00% Maturity 05/03/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.59% | 11.59% | 11.59% | 11.59% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | May 03, 2027 | May 03, 2027 | May 03, 2027 | May 03, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 39,908 | ||||||||||||||||
Cost | [6],[12],[14] | 39,288 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 39,309 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ESO Solutions, Inc. Industry Health Care Technology Reference Rate and Spread S+7.00% Maturity 05/03/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 03, 2027 | May 03, 2027 | May 03, 2027 | May 03, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,620 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (53) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (54) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.51% Reference Rate and Spread L+6.00% Maturity 09/18/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.51% | 10.51% | 10.51% | 10.51% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 930 | ||||||||||||||||
Cost | [6],[12],[14] | 903 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 893 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.58% Reference Rate and Spread L+6.00% Maturity 09/18/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.58% | 10.58% | 10.58% | 10.58% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 1,482 | ||||||||||||||||
Cost | [6],[12],[14] | 1,454 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 1,422 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread L+6.00% Maturity 09/18/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.68% | 10.68% | 10.68% | 10.68% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 1,362 | ||||||||||||||||
Cost | [6],[12],[14] | 1,314 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 1,308 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread L+6.00% Maturity 09/18/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.68% | 10.68% | 10.68% | 10.68% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 555 | ||||||||||||||||
Cost | [6],[12],[14] | 545 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 532 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.74% Reference Rate and Spread L+6.00% Maturity 09/18/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.74% | 10.74% | 10.74% | 10.74% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 6,948 | ||||||||||||||||
Cost | [6],[12],[14] | 6,624 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 6,670 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.67% | 9.67% | 9.67% | 9.67% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 10,369 | ||||||||||||||||
Cost | [6],[12],[14] | 10,044 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 10,032 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.67% | 9.67% | 9.67% | 9.67% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 4,878 | ||||||||||||||||
Cost | [6],[12],[14] | 4,820 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 4,720 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 9.67% | 9.67% | 9.67% | 9.67% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,269 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 158 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 153 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.67% | 9.67% | 9.67% | 9.67% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 4,469 | ||||||||||||||||
Cost | [6],[12],[14] | 4,395 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 4,324 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.75% Reference Rate and Spread S+5.75% Maturity 12/06/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.75% | 9.75% | 9.75% | 9.75% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 5,682 | ||||||||||||||||
Cost | [6],[12],[14] | 5,578 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 5,569 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Everest Clinical Research Corporation. Industry Professional Services Interest Rate 10.65% Reference Rate and Spread S+6.00% Maturity 11/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.65% | 10.65% | 10.65% | 10.65% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[22] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 5,800 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 5,685 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 5,727 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Experity, Inc. Industry Health Care Technology Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 02/24/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 912 | ||||||||||||||||
Cost | [6],[12],[14] | 908 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 898 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Experity, Inc. Industry Health Care Technology Reference Rate and Spread L+5.75% Maturity 02/24/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 81 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (1) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 - One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.23% | 12.23% | 12.23% | 12.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 59,503 | ||||||||||||||||
Cost | [6],[12],[14] | 58,219 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 58,016 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 - Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 12.23% | 12.23% | 12.23% | 12.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,380 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,103 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,094 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 – Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.23% | 12.23% | 12.23% | 12.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 23,045 | ||||||||||||||||
Cost | [6],[12],[14] | 22,526 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 22,468 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 440 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (9) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (11) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.98% | 12.98% | 12.98% | 12.98% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 14,834 | ||||||||||||||||
Cost | [6],[12],[14] | 14,660 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 13,944 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.98% | 12.98% | 12.98% | 12.98% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 970 | ||||||||||||||||
Cost | [6],[12],[14] | 955 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 912 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.98% | 12.98% | 12.98% | 12.98% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,603 | ||||||||||||||||
Cost | [6],[12],[14] | 2,572 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,447 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16] | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,880 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (21) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (113) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 9.92% Reference Rate and Spread L+5.75% Maturity 05/22/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 9.92% | 9.92% | 9.92% | 9.92% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12] | May 22, 2026 | May 22, 2026 | May 22, 2026 | May 22, 2026 | |||||||||||||
Par | [6],[12],[15] | $ 24,566 | ||||||||||||||||
Cost | [6],[12] | 24,341 | ||||||||||||||||
Fair Value | [6],[12] | $ 23,707 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread L+5.75% Maturity 05/22/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[16] | May 22, 2026 | May 22, 2026 | May 22, 2026 | May 22, 2026 | |||||||||||||
Par | [6],[12],[15],[16] | $ 982 | ||||||||||||||||
Cost | [6],[12],[16] | (10) | ||||||||||||||||
Fair Value | [6],[12],[16] | $ (34) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Gainsight, Inc. Industry Software Interest Rate 11.16% Reference Rate and Spread L+6.75% PIK Maturity 07/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.16% | 11.16% | 11.16% | 11.16% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 44,677 | ||||||||||||||||
Cost | [6],[12],[14] | 44,096 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 43,002 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Gainsight, Inc. Industry Software Reference Rate and Spread L+6.75% Maturity 07/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 5,320 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (71) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (200) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.14% Reference Rate and Spread L+6.00% Maturity 01/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 10.14% | 10.14% | 10.14% | 10.14% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||||||
Par | [6],[12],[15] | $ 3,783 | ||||||||||||||||
Cost | [6],[12] | 3,722 | ||||||||||||||||
Fair Value | [6],[12] | $ 3,688 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.69% Reference Rate and Spread L+6.50% Maturity 01/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[16] | 10.69% | 10.69% | 10.69% | 10.69% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[16] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||||||
Par | [6],[12],[15],[16] | $ 2,583 | ||||||||||||||||
Cost | [6],[12],[16] | 840 | ||||||||||||||||
Fair Value | [6],[12],[16] | $ 802 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.64% Reference Rate and Spread L+5.50% Maturity 01/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 9.64% | 9.64% | 9.64% | 9.64% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||||||
Par | [6],[12],[15] | $ 29,145 | ||||||||||||||||
Cost | [6],[12] | 28,609 | ||||||||||||||||
Fair Value | [6],[12] | $ 28,417 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.88% Reference Rate and Spread L+5.50% Maturity 12/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.88% | 9.88% | 9.88% | 9.88% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 42,069 | ||||||||||||||||
Cost | [6],[12],[14] | 41,977 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 41,333 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L+5.50% Maturity 12/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 14,718 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (16) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (258) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L+5.50% Maturity 12/02/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,710 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (10) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (82) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L+6.75% Maturity 07/09/25 - One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.14% | 11.14% | 11.14% | 11.14% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 56,793 | ||||||||||||||||
Cost | [6],[12],[14] | 54,231 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 55,089 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L+6.75% Maturity 07/09/25 -Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.14% | 11.14% | 11.14% | 11.14% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,688 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 2,220 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 2,203 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 8.88% Reference Rate and Spread L+4.50% Maturity 06/30/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13] | 8.88% | 8.88% | 8.88% | 8.88% | |||||||||||||
Reference Rate and Spread (+) | [6],[13] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [6] | Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | |||||||||||||
Par | [6],[15] | $ 6,291 | ||||||||||||||||
Cost | [6] | 6,264 | ||||||||||||||||
Fair Value | [6] | $ 5,473 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L+7.00% Maturity 04/09/26 - One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.74% | 11.74% | 11.74% | 11.74% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 35,400 | ||||||||||||||||
Cost | [6],[12],[14] | 34,841 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 34,603 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L+7.00% Maturity 04/09/26 - Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.74% | 11.74% | 11.74% | 11.74% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 3,299 | ||||||||||||||||
Cost | [6],[12],[14] | 3,299 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 3,224 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L+7.00% Maturity 04/09/26 - One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,800 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (58) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (86) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L+7.00% Maturity 04/09/26 - Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 9,500 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (72) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (214) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.38% | 10.38% | 10.38% | 10.38% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 18,987 | ||||||||||||||||
Cost | [6],[12],[14] | 18,748 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 18,608 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.38% | 10.38% | 10.38% | 10.38% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 7,824 | ||||||||||||||||
Cost | [6],[12],[14] | 7,703 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 7,668 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.38% | 10.38% | 10.38% | 10.38% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 14,849 | ||||||||||||||||
Cost | [6],[12],[14] | 14,731 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 14,552 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread L+6.00% Maturity 12/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,363 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (32) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (47) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Hollander Intermediate LLC (dba Bedding Acquisition, LLC Industry Household Products Interest Rate 13.19% Reference Rate and Spread S+8.75% Maturity 09/21/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 13.19% | 13.19% | 13.19% | 13.19% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8.75% | 8.75% | 8.75% | 8.75% | |||||||||||||
Maturity | [6],[12],[14] | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 39,551 | ||||||||||||||||
Cost | [6],[12],[14] | 38,547 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 37,079 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S+5.75% Maturity 10/15/27 - Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 15,226 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 6,842 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 6,685 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S+5.75% Maturity 10/15/27 -One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 24,113 | ||||||||||||||||
Cost | [6],[12],[14] | 23,711 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 23,570 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 10/15/27 - Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 10,000 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (93) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (225) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 10/15/27 -One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,802 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (45) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (63) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.57% Reference Rate and Spread L+6.00% Maturity 10/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.57% | 10.57% | 10.57% | 10.57% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[22] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 34,957 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 34,542 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 33,209 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.69% Reference Rate and Spread L+6.00% Maturity 10/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.69% | 10.69% | 10.69% | 10.69% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[22] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 11,313 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 11,226 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 10,747 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.73% Reference Rate and Spread L+6.00% Maturity 10/23/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.73% | 10.73% | 10.73% | 10.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[22] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 10,723 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 10,643 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 10,187 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 11/23/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[22] | 9.43% | 9.43% | 9.43% | 9.43% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[22] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | £ | [6],[12],[15],[22] | £ 17,000 | ||||||||||||||||
Cost | [6],[12],[22] | $ 20,207 | ||||||||||||||||
Fair Value | [6],[12],[22] | $ 20,244 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN+6.00% Maturity 11/23/28 - One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[16],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[16],[22] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | £ | [6],[12],[15],[16],[22] | £ 2,600 | ||||||||||||||||
Cost | [6],[12],[16],[22] | $ (94) | ||||||||||||||||
Fair Value | [6],[12],[16],[22] | $ (47) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN+6.00% Maturity 11/23/28 - Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[16],[22] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[16],[22] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | £ | [6],[12],[15],[16],[22] | £ 7,270 | ||||||||||||||||
Cost | [6],[12],[16],[22] | $ (188) | ||||||||||||||||
Fair Value | [6],[12],[16],[22] | $ (66) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.61% Reference Rate and Spread S+6.00% Maturity 05/11/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.61% | 10.61% | 10.61% | 10.61% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,490 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 256 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 253 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.62% Reference Rate and Spread S+6.00% Maturity 05/11/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.62% | 10.62% | 10.62% | 10.62% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | May 11, 2029 | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||||||
Par | [6],[12],[14],[15] | $ 12,494 | ||||||||||||||||
Cost | [6],[12],[14] | 12,261 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 12,244 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S+6.00% Maturity 05/11/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | May 11, 2029 | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,985 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (27) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (60) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.23% Reference Rate and Spread L+5.50% Maturity 04/02/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.23% | 10.23% | 10.23% | 10.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 51,583 | ||||||||||||||||
Cost | [6],[12],[14] | 50,126 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 50,938 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread L+5.50% Maturity 04/02/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,400 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (50) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (55) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Jill Acquisition LLC (dba J. Jill) Industry Specialty Retail Interest Rate 9.41% Reference Rate and Spread L + 5.00% Maturity 05/08/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13] | 9.41% | 9.41% | 9.41% | 9.41% | |||||||||||||
Reference Rate and Spread (+) | [6],[13] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [6] | May 08, 2024 | May 08, 2024 | May 08, 2024 | May 08, 2024 | |||||||||||||
Par | [6],[15] | $ 5,785 | ||||||||||||||||
Cost | [6] | 5,640 | ||||||||||||||||
Fair Value | [6] | $ 5,311 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Interest Rate 10.33% Reference Rate and Spread S + 5.75% Maturity 06/25/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.33% | 10.33% | 10.33% | 10.33% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||||
Par | [6],[12],[14],[15] | $ 18,500 | ||||||||||||||||
Cost | [6],[12],[14] | 18,238 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 18,222 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,100 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (15) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (17) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,100 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (8) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (17) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [6],[14],[22],[26] | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | |||||||||||||
Par | [6],[14],[15],[22],[26] | $ 3,917 | ||||||||||||||||
Cost | [6],[14],[22],[26] | 3,603 | ||||||||||||||||
Fair Value | [6],[14],[22],[26] | $ 1,283 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [6],[14],[22],[26] | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | |||||||||||||
Par | [6],[14],[15],[22],[26] | $ 3,318 | ||||||||||||||||
Cost | [6],[14],[22],[26] | $ 800 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 7.00% Maturity 03/18/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.22% | 11.22% | 11.22% | 11.22% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | Mar. 18, 2027 | Mar. 18, 2027 | Mar. 18, 2027 | Mar. 18, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 998 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 871 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 870 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.18% Reference Rate and Spread L + 6.75% Maturity 12/16/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.18% | 11.18% | 11.18% | 11.18% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,200 | ||||||||||||||||
Cost | [6],[12],[14] | 2,155 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,139 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 12/16/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.48% | 11.48% | 11.48% | 11.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 16, 2027 | Dec. 16, 2027 | Dec. 16, 2027 | Dec. 16, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 15,243 | ||||||||||||||||
Cost | [6],[12],[14] | 14,915 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 14,824 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.06% | 12.06% | 12.06% | 12.06% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 03, 2024 | Jan. 03, 2024 | Jan. 03, 2024 | Jan. 03, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 89,013 | ||||||||||||||||
Cost | [6],[12],[14] | 88,464 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 86,343 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 12.06% | 12.06% | 12.06% | 12.06% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 03, 2024 | Jan. 03, 2024 | Jan. 03, 2024 | Jan. 03, 2024 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 5,110 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 2,023 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,891 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13] | 10.23% | 10.23% | 10.23% | 10.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[13] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||||||
Par | [6],[15] | $ 23,219 | ||||||||||||||||
Cost | [6] | 22,424 | ||||||||||||||||
Fair Value | [6] | $ 22,261 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13] | 10.23% | 10.23% | 10.23% | 10.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[13] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||||||
Par | [6],[15] | $ 6,536 | ||||||||||||||||
Cost | [6] | 6,512 | ||||||||||||||||
Fair Value | [6] | $ 6,266 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread L + 5.50% Maturity 02/10/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[13],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[16] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||||||
Par | [6],[15],[16] | $ 1,612 | ||||||||||||||||
Cost | [6],[16] | (24) | ||||||||||||||||
Fair Value | [6],[16] | $ (66) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread S + 8.00% (incl. 1.50% PIK) Maturity 10/09/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[25] | 8% | 8% | 8% | 8% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[25] | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||||||
Maturity | [6],[12],[14],[25] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[25] | $ 1,020 | ||||||||||||||||
Cost | [6],[12],[14],[25] | 953 | ||||||||||||||||
Fair Value | [6],[12],[14],[25] | $ 806 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 10.63% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.63% | 10.63% | 10.63% | 10.63% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 5,435 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 3,537 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 3,505 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 9.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.31% | 9.31% | 9.31% | 9.31% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 21,637 | ||||||||||||||||
Cost | [6],[12],[14] | 21,238 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 20,988 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,718 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (49) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (82) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 12/15/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.87% | 10.87% | 10.87% | 10.87% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 10,245 | ||||||||||||||||
Cost | [6],[12],[14] | 10,069 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 10,040 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 12.5% Reference Rate and Spread P + 5.00% Maturity 12/15/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 12.50% | 12.50% | 12.50% | 12.50% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,217 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 407 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 399 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.13% | 10.13% | 10.13% | 10.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 17,080 | ||||||||||||||||
Cost | [6],[12],[14] | 16,791 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 16,568 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.27% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16],[23] | 10.27% | 10.27% | 10.27% | 10.27% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16],[23] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16],[23] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16],[23] | $ 17,340 | ||||||||||||||||
Cost | [6],[12],[14],[16],[23] | 14,005 | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[23] | $ 13,758 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread L + 5.75% Maturity 11/30/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16],[23] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16],[23] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16],[23] | $ 2,992 | ||||||||||||||||
Cost | [6],[12],[14],[16],[23] | (49) | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[23] | $ (90) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread L + 6.75% Maturity 12/22/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.07% | 11.07% | 11.07% | 11.07% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 6,659 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 6,500 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 6,282 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.13% | 11.13% | 11.13% | 11.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 22,644 | ||||||||||||||||
Cost | [6],[12],[14] | 22,349 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 21,512 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.13% | 11.13% | 11.13% | 11.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 9,310 | ||||||||||||||||
Cost | [6],[12],[14] | 9,190 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 8,844 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.13% | 11.13% | 11.13% | 11.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 12,086 | ||||||||||||||||
Cost | [6],[12],[14] | 11,899 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 11,482 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread L + 6.75% Maturity 12/22/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,610 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (46) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (180) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Output Services Group, Inc. Industry Diversified Consumer Services Interest Rate 9.80% Reference Rate and Spread S + 5.25% (Incl. 1.50% PIK) Maturity 06/29/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.80% | 9.80% | 9.80% | 9.80% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 29, 2026 | Jun. 29, 2026 | Jun. 29, 2026 | Jun. 29, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 3,855 | ||||||||||||||||
Cost | [6],[12],[14] | 3,847 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,593 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.53% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 12.53% | 12.53% | 12.53% | 12.53% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,805 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,297 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,241 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.54% | 12.54% | 12.54% | 12.54% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 24,090 | ||||||||||||||||
Cost | [6],[12],[14] | 23,636 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 23,608 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.54% | 12.54% | 12.54% | 12.54% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,255 | ||||||||||||||||
Cost | [6],[12],[14] | 2,234 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,210 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,815 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (34) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (36) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,805 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (26) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (56) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PPT Management Holdings, LLC. Industry Health Care Providers & Services Reference Rate and Spread L + 5.50% Maturity 01/30/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[14],[16] | Jan. 30, 2023 | Jan. 30, 2023 | Jan. 30, 2023 | Jan. 30, 2023 | |||||||||||||
Par | [6],[14],[15],[16] | $ 123 | ||||||||||||||||
Fair Value | [6],[14],[16] | $ (35) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PPT Management Holdings, LLC. Industry Health Care Providers & Services Reference Rate and Spread L + 8.50% (incl. 2.50% PIK) Maturity 01/30/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[13],[14],[25] | 8.50% | 8.50% | 8.50% | 8.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[13],[14],[25] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||
Maturity | [6],[14],[25] | Jan. 30, 2023 | Jan. 30, 2023 | Jan. 30, 2023 | Jan. 30, 2023 | |||||||||||||
Par | [6],[14],[15],[25] | $ 6,345 | ||||||||||||||||
Cost | [6],[14],[25] | 5,908 | ||||||||||||||||
Fair Value | [6],[14],[25] | $ 4,521 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 four | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 10.23% | 10.23% | 10.23% | 10.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [6],[12],[15] | $ 1,400 | ||||||||||||||||
Cost | [6],[12] | 1,388 | ||||||||||||||||
Fair Value | [6],[12] | $ 1,351 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 10.23% | 10.23% | 10.23% | 10.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [6],[12],[15] | $ 22,790 | ||||||||||||||||
Cost | [6],[12] | 22,592 | ||||||||||||||||
Fair Value | [6],[12] | $ 21,992 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 10.23% | 10.23% | 10.23% | 10.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [6],[12],[15] | $ 1,960 | ||||||||||||||||
Cost | [6],[12] | 1,943 | ||||||||||||||||
Fair Value | [6],[12] | $ 1,892 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 10.23% | 10.23% | 10.23% | 10.23% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [6],[12],[15] | $ 2,025 | ||||||||||||||||
Cost | [6],[12] | 2,006 | ||||||||||||||||
Fair Value | [6],[12] | $ 1,954 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Picture Head Midco LLC Industry Entertainment Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 08/31/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.11% | 11.11% | 11.11% | 11.11% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 31, 2023 | Aug. 31, 2023 | Aug. 31, 2023 | Aug. 31, 2023 | |||||||||||||
Par | [6],[12],[14],[15] | $ 45,307 | ||||||||||||||||
Cost | [6],[12],[14] | 44,272 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 44,401 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pioneer Buyer I, LLC Industry Software Interest Rate 11.72% Reference Rate and Spread L + 7.00% PIK Maturity 11/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.72% | 11.72% | 11.72% | 11.72% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 26,257 | ||||||||||||||||
Cost | [6],[12],[14] | 25,850 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 25,732 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread L + 7.00% Maturity 11/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,300 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (70) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (86) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.55% | 9.55% | 9.55% | 9.55% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 56,720 | ||||||||||||||||
Cost | [6],[12],[14] | 54,845 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 56,011 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.55% | 9.55% | 9.55% | 9.55% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 905 | ||||||||||||||||
Cost | [6],[12],[14] | 895 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 893 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.55% | 9.55% | 9.55% | 9.55% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 905 | ||||||||||||||||
Cost | [6],[12],[14] | 895 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 893 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread L + 6.25% Maturity 04/22/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | Apr. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 7,824 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (124) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (98) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pluralsight, Inc Industry Professional Services Interest Rate 11.83% Reference Rate and Spread L + 8.00% Maturity 04/06/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.83% | 11.83% | 11.83% | 11.83% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14] | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 75,915 | ||||||||||||||||
Cost | [6],[12],[14] | 74,744 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 74,207 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pluralsight, Inc Industry Professional Services Interest Rate 12.36% Reference Rate and Spread L + 8.00% Maturity 04/06/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 12.36% | 12.36% | 12.36% | 12.36% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14],[16] | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 5,100 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 2,477 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 2,435 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.73% Reference Rate and Spread L + 5.50% Maturity 08/05/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 9.73% | 9.73% | 9.73% | 9.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 05, 2027 | Aug. 05, 2027 | Aug. 05, 2027 | Aug. 05, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,052 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 970 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 926 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.88% | 9.88% | 9.88% | 9.88% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 18,635 | ||||||||||||||||
Cost | [6],[12],[14] | 18,323 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 18,076 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 9.88% | 9.88% | 9.88% | 9.88% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 10,110 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 8,384 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 8,240 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Four | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.13% | 10.13% | 10.13% | 10.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 5,762 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,594 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,508 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.13% | 10.13% | 10.13% | 10.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 27,277 | ||||||||||||||||
Cost | [6],[12],[14] | 26,383 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 26,596 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.13% | 10.13% | 10.13% | 10.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 6,093 | ||||||||||||||||
Cost | [6],[12],[14] | 6,030 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 5,941 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.13% | 10.13% | 10.13% | 10.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 7,616 | ||||||||||||||||
Cost | [6],[12],[14] | 7,538 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 7,425 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 07/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.64% | 10.64% | 10.64% | 10.64% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 35,359 | ||||||||||||||||
Cost | [6],[12],[14] | 34,809 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 34,652 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread L + 6.50% Maturity 07/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 75 | ||||||||||||||||
Cost | [6],[12],[14] | (1) | ||||||||||||||||
Fair Value | [6],[12],[14] | $ (2) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.67% | 10.67% | 10.67% | 10.67% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[22] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 18,948 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 18,697 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 18,711 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.67% | 10.67% | 10.67% | 10.67% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[22] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16],[22] | $ 7,752 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 7,635 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 7,655 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[22] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 3,445 | ||||||||||||||||
Cost | [6],[12],[14],[22] | (43) | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[22] | $ (43) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 10.88% Reference Rate and Spread L + 6.25% Maturity 08/12/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.88% | 10.88% | 10.88% | 10.88% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 396 | ||||||||||||||||
Cost | [6],[12],[14] | 390 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 387 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 10.90% Reference Rate and Spread L + 6.25% Maturity 08/12/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.90% | 10.90% | 10.90% | 10.90% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 587 | ||||||||||||||||
Cost | [6],[12],[14] | 568 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 573 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 9.44% Reference Rate and Spread L + 5.50% Maturity 08/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.44% | 9.44% | 9.44% | 9.44% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 11,317 | ||||||||||||||||
Cost | [6],[12],[14] | 11,170 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 11,091 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread L + 5.50% Maturity 08/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 9.89% | 9.89% | 9.89% | 9.89% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,852 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 2,323 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 2,295 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Reference Rate and Spread L + 5.50% Maturity 08/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,859 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (36) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (57) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.73% | 9.73% | 9.73% | 9.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 1,639 | ||||||||||||||||
Cost | [6],[12],[14] | 1,625 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 1,602 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.73% | 9.73% | 9.73% | 9.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 21,643 | ||||||||||||||||
Cost | [6],[12],[14] | 20,957 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 21,156 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.00% Maturity 06/21/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5% | 5% | 5% | 5% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,094 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (52) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (92) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.49% Reference Rate and Spread L + 6.25% Maturity 05/25/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16],[22],[27] | 10.49% | 10.49% | 10.49% | 10.49% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16],[22],[27] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14],[16],[22],[27] | May 25, 2027 | May 25, 2027 | May 25, 2027 | May 25, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16],[22],[27] | $ 3,387 | ||||||||||||||||
Cost | [6],[12],[14],[16],[22],[27] | 289 | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[22],[27] | $ 279 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 05/25/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[22] | 10.63% | 10.63% | 10.63% | 10.63% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[22] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14],[22] | May 25, 2027 | May 25, 2027 | May 25, 2027 | May 25, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[22] | $ 21,167 | ||||||||||||||||
Cost | [6],[12],[14],[22] | 20,838 | ||||||||||||||||
Fair Value | [6],[12],[14],[22] | $ 20,796 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rubrik,Inc. Industry Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 06/10/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.45% | 11.45% | 11.45% | 11.45% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 10, 2027 | Jun. 10, 2027 | Jun. 10, 2027 | Jun. 10, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,020 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,709 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,629 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rubrik,Inc. Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 06/10/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.75% | 10.75% | 10.75% | 10.75% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 10, 2027 | Jun. 10, 2027 | Jun. 10, 2027 | Jun. 10, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 35,173 | ||||||||||||||||
Cost | [6],[12],[14] | 34,533 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 34,470 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 13.66% | 13.66% | 13.66% | 13.66% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 9.25% | 9.25% | 9.25% | 9.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 17, 2024 | Jun. 17, 2024 | Jun. 17, 2024 | Jun. 17, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 29,750 | ||||||||||||||||
Cost | [6],[12],[14] | 28,546 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 28,263 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 13.66% | 13.66% | 13.66% | 13.66% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 9.25% | 9.25% | 9.25% | 9.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 17, 2024 | Jun. 17, 2024 | Jun. 17, 2024 | Jun. 17, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,157 | ||||||||||||||||
Cost | [6],[12],[14] | 2,062 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,049 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.68% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 13.68% | 13.68% | 13.68% | 13.68% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 9.25% | 9.25% | 9.25% | 9.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 17, 2024 | Jun. 17, 2024 | Jun. 17, 2024 | Jun. 17, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 1,074 | ||||||||||||||||
Cost | [6],[12],[14] | 1,032 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 1,021 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Interest Rate 11.29% Reference Rate and Spread S + 6.50% Maturity 02/16/29 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13],[14] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [6],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[14] | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | |||||||||||||
Par | [6],[14],[15] | $ 26,667 | ||||||||||||||||
Cost | [6],[14] | 26,426 | ||||||||||||||||
Fair Value | [6],[14] | $ 26,400 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Interest Rate 11.29% Reference Rate and Spread S + 6.50% Maturity 02/16/29 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13],[14],[16] | 11.29% | 11.29% | 11.29% | 11.29% | |||||||||||||
Reference Rate and Spread (+) | [6],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[14],[16] | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | |||||||||||||
Par | [6],[14],[15],[16] | $ 6,667 | ||||||||||||||||
Cost | [6],[14],[16] | 3,287 | ||||||||||||||||
Fair Value | [6],[14],[16] | $ 3,267 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Reference Rate and Spread S + 6.50% Maturity 02/16/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[14],[16] | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | Feb. 16, 2029 | |||||||||||||
Par | [6],[14],[15],[16] | $ 1,667 | ||||||||||||||||
Cost | [6],[14],[16] | (15) | ||||||||||||||||
Fair Value | [6],[14],[16] | $ (17) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.44% | 10.44% | 10.44% | 10.44% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 10,746 | ||||||||||||||||
Cost | [6],[12],[14] | 10,548 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 10,531 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,900 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (34) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (38) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 7,400 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (67) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (148) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.17% | 10.17% | 10.17% | 10.17% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 634 | ||||||||||||||||
Cost | [6],[12],[14] | 624 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 618 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.17% | 10.17% | 10.17% | 10.17% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 83 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 10 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 9 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.17% | 10.17% | 10.17% | 10.17% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 277 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 109 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 105 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 07/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 10.92% | 10.92% | 10.92% | 10.92% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||||
Par | [6],[12],[15] | $ 217 | ||||||||||||||||
Cost | [6],[12] | 210 | ||||||||||||||||
Fair Value | [6],[12] | $ 210 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Spotless Brands, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 07/25/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[16] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||||
Par | [6],[12],[15],[16] | $ 33 | ||||||||||||||||
Fair Value | [6],[12],[16] | $ (1) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread L + 6.75% Maturity 01/12/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.14% | 11.14% | 11.14% | 11.14% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,500 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 591 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 587 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.48% | 11.48% | 11.48% | 11.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 15,600 | ||||||||||||||||
Cost | [6],[12],[14] | 15,374 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 15,366 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.48% | 11.48% | 11.48% | 11.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,514 | ||||||||||||||||
Cost | [6],[12],[14] | 2,473 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,476 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.75% | 10.75% | 10.75% | 10.75% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 41,043 | ||||||||||||||||
Cost | [6],[12],[14] | 40,538 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 40,017 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.75% | 10.75% | 10.75% | 10.75% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 12,313 | ||||||||||||||||
Cost | [6],[12],[14] | 12,121 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 12,005 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 6.25% Maturity 07/02/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,925 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (58) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (123) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.73% | 10.73% | 10.73% | 10.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 20,533 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 17,480 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 17,237 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.73% | 10.73% | 10.73% | 10.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 339 | ||||||||||||||||
Cost | [6],[12],[14] | 334 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 332 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.73% | 10.73% | 10.73% | 10.73% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 4,034 | ||||||||||||||||
Cost | [6],[12],[14] | 3,988 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 3,953 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 374 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (6) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (7) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,737 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (85) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (95) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.85% | 10.85% | 10.85% | 10.85% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.13% | 6.13% | 6.13% | 6.13% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 31,476 | ||||||||||||||||
Cost | [6],[12],[14] | 30,938 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 30,846 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.85% | 10.85% | 10.85% | 10.85% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.13% | 6.13% | 6.13% | 6.13% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 952 | ||||||||||||||||
Cost | [6],[12],[14] | 920 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 933 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread L + 8.00% Maturity 08/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 122 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (2) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (2) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.14% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.14% | 10.14% | 10.14% | 10.14% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,541 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 757 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 738 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.20% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.20% | 10.20% | 10.20% | 10.20% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 7,155 | ||||||||||||||||
Cost | [6],[12],[14] | 7,049 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 7,029 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.35% | 10.35% | 10.35% | 10.35% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 8,923 | ||||||||||||||||
Cost | [6],[12],[14] | 8,796 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 8,767 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.35% | 10.35% | 10.35% | 10.35% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 4,970 | ||||||||||||||||
Cost | [6],[12],[14] | 4,887 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 4,883 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 28,107 | ||||||||||||||||
Cost | [6],[12],[14] | 27,714 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 27,615 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.82% | 10.82% | 10.82% | 10.82% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 02, 2027 | Aug. 02, 2027 | Aug. 02, 2027 | Aug. 02, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 16,367 | ||||||||||||||||
Cost | [6],[12],[14] | 16,062 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 16,040 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.82% | 10.82% | 10.82% | 10.82% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 02, 2027 | Aug. 02, 2027 | Aug. 02, 2027 | Aug. 02, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 820 | ||||||||||||||||
Cost | [6],[12],[14] | 787 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 804 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.05% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.05% | 10.05% | 10.05% | 10.05% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,565 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 3,565 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 3,572 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.20% | 10.20% | 10.20% | 10.20% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,120 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 547 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 529 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.24% | 10.24% | 10.24% | 10.24% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 26,058 | ||||||||||||||||
Cost | [6],[12],[14] | 25,101 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 25,602 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.41% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.41% | 10.41% | 10.41% | 10.41% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 4,689 | ||||||||||||||||
Cost | [6],[12],[14] | 4,621 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 4,607 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.91% | 9.91% | 9.91% | 9.91% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 7,897 | ||||||||||||||||
Cost | [6],[12],[14] | 7,773 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 7,759 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Thrasio, LLC Industry Internet & Direct Marketing Retail Interest Rate 11.17% Reference Rate and Spread L + 7.00% Maturity 12/18/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.17% | 11.17% | 11.17% | 11.17% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 39,131 | ||||||||||||||||
Cost | [6],[12],[14] | 38,625 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 36,392 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Thrasio, LLC Industry Internet & Direct Marketing Retail Reference Rate and Spread L + 7.00% Maturity 12/18/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 14,686 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (56) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (1,028) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.22% | 10.22% | 10.22% | 10.22% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,492 | ||||||||||||||||
Cost | [6],[12],[14] | 2,455 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,442 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.32% | 10.32% | 10.32% | 10.32% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 17,015 | ||||||||||||||||
Cost | [6],[12],[14] | 16,722 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 16,674 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.42% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.42% | 10.42% | 10.42% | 10.42% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 10,394 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,104 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 992 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.60% | 10.60% | 10.60% | 10.60% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 5,007 | ||||||||||||||||
Cost | [6],[12],[14] | 4,931 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 4,906 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,270 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (18) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (25) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Trader Corporation Industry Automobiles Interest Rate 11.40% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 11.40% | 11.40% | 11.40% | 11.40% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12] | Dec. 21, 2029 | Dec. 21, 2029 | Dec. 21, 2029 | Dec. 21, 2029 | |||||||||||||
Par | [6],[12],[15] | $ 317 | ||||||||||||||||
Cost | [6],[12] | $ 229 | ||||||||||||||||
Fair Value | [6],[12] | $ 228 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[16] | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | |||||||||||||
Par | [6],[12],[15],[16] | $ 24 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Tronair Parent Inc. Industry Air Freight & Logistics Interest Rate 10.84% Reference Rate and Spread L + 6.25% (incl. 0.50% PIK) Maturity 09/08/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13] | 10.84% | 10.84% | 10.84% | 10.84% | |||||||||||||
Reference Rate and Spread (+) | [6],[13] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[13] | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||||||
Maturity | [6] | Sep. 08, 2023 | Sep. 08, 2023 | Sep. 08, 2023 | Sep. 08, 2023 | |||||||||||||
Par | [6],[15] | $ 6,255 | ||||||||||||||||
Cost | [6] | 6,237 | ||||||||||||||||
Fair Value | [6] | $ 5,874 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.45% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.45% | 10.45% | 10.45% | 10.45% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 9,666 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 4,771 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 4,579 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,023 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,900 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,850 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 21,652 | ||||||||||||||||
Cost | [6],[12],[14] | 21,346 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 21,003 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 7,526 | ||||||||||||||||
Cost | [6],[12],[14] | 7,413 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 7,300 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.65% Reference Rate and Spread L + 5.50% Maturity 06/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.65% | 10.65% | 10.65% | 10.65% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | |||||||||||||
Par | [6],[12],[14] | $ 32,582 | ||||||||||||||||
Cost | [6],[12],[14] | 32,197 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 31,523 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 944 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (11) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (31) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 10.63% | 10.63% | 10.63% | 10.63% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||
Maturity | [6],[12] | Jul. 02, 2025 | Jul. 02, 2025 | Jul. 02, 2025 | Jul. 02, 2025 | |||||||||||||
Par | [6],[12],[15] | $ 31,141 | ||||||||||||||||
Cost | [6],[12] | 29,978 | ||||||||||||||||
Fair Value | [6],[12] | $ 29,973 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.07% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.07% | 11.07% | 11.07% | 11.07% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 6,297 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 3,370 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 3,260 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.08% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.08% | 11.08% | 11.08% | 11.08% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 34,826 | ||||||||||||||||
Cost | [6],[12],[14] | 34,236 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 34,217 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 3,685 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (61) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (64) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WSO2, Inc. Industry IT Services Interest Rate 11.80% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 11/04/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.80% | 11.80% | 11.80% | 11.80% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 04, 2026 | Nov. 04, 2026 | Nov. 04, 2026 | Nov. 04, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 32,129 | ||||||||||||||||
Cost | [6],[12],[14] | 31,634 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 31,808 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 10.98% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.98% | 10.98% | 10.98% | 10.98% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 5,534 | ||||||||||||||||
Cost | [6],[12],[14] | 5,461 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 5,368 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 11.26% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.26% | 11.26% | 11.26% | 11.26% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,617 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 951 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 931 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.48% | 11.48% | 11.48% | 11.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 25,126 | ||||||||||||||||
Cost | [6],[12],[14] | 23,621 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 24,372 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Reference Rate and Spread L + 6.75% Maturity 01/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,617 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (17) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (79) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.91% Reference Rate and Spread L + 5.50% Maturity 01/20/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 9.91% | 9.91% | 9.91% | 9.91% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 21,778 | ||||||||||||||||
Cost | [6],[12],[14] | 21,460 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 21,452 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,600 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (35) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (39) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,000 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (33) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (60) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 17,344 | ||||||||||||||||
Cost | [6],[12],[14] | 17,046 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 16,867 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 5,785 | ||||||||||||||||
Cost | [6],[12],[14] | 5,686 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 5,626 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.48% | 10.48% | 10.48% | 10.48% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 5,822 | ||||||||||||||||
Cost | [6],[12],[14] | 5,718 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 5,661 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread L + 5.75% Maturity 12/21/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.50% | 10.50% | 10.50% | 10.50% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,340 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 780 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 755 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread L + 6.00% Maturity 12/21/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 10.54% | 10.54% | 10.54% | 10.54% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [6],[12],[14],[16] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 2,700 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 249 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 223 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 15,400 | ||||||||||||||||
Cost | [6],[12],[14] | 15,419 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 15,400 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.65% | 11.65% | 11.65% | 11.65% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | |||||||||||||
Par | [6],[12],[14],[15] | $ 3,700 | ||||||||||||||||
Cost | [6],[12],[14] | 3,703 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 3,700 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[24] | 12% | 12% | 12% | 12% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[24] | 12% | 12% | 12% | 12% | |||||||||||||
Maturity | [6],[12],[14],[24] | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | |||||||||||||
Par | [6],[12],[14],[15],[24] | $ 5,373 | ||||||||||||||||
Cost | [6],[12],[14],[24] | 6,228 | ||||||||||||||||
Fair Value | [6],[12],[14],[24] | $ 8,900 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16],[24] | 12% | 12% | 12% | 12% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16],[24] | 12% | 12% | 12% | 12% | |||||||||||||
Maturity | [6],[12],[14],[16],[24] | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | Nov. 14, 2024 | |||||||||||||
Par | [6],[12],[14],[15],[16],[24] | $ 1,541 | ||||||||||||||||
Cost | [6],[12],[14],[16],[24] | 308 | ||||||||||||||||
Fair Value | [6],[12],[14],[16],[24] | $ 1,012 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 11.71% Reference Rate and Spread L + 6.50% Maturity 07/31/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14],[16] | 11.71% | 11.71% | 11.71% | 11.71% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 1,894 | ||||||||||||||||
Cost | [6],[12],[14],[16] | 1,240 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ 1,225 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.46% | 12.46% | 12.46% | 12.46% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 22,524 | ||||||||||||||||
Cost | [6],[12],[14] | 21,887 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 22,074 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.46% | 12.46% | 12.46% | 12.46% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 2,335 | ||||||||||||||||
Cost | [6],[12],[14] | 2,295 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 2,288 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.46% | 12.46% | 12.46% | 12.46% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3% | 3% | 3% | 3% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 3,177 | ||||||||||||||||
Cost | [6],[12],[14] | 3,130 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 3,113 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Xactly Corporation Industry IT Services Interest Rate 11.70% Reference Rate and Spread L + 7.25% Maturity 07/31/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.70% | 11.70% | 11.70% | 11.70% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2023 | Jul. 31, 2023 | Jul. 31, 2023 | Jul. 31, 2023 | |||||||||||||
Par | [6],[12],[14],[15] | $ 3,874 | ||||||||||||||||
Cost | [6],[12],[14] | 3,860 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 3,826 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Xactly Corporation Industry IT Services Interest Rate 11.99% Reference Rate and Spread L + 7.25% Maturity 07/31/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.99% | 11.99% | 11.99% | 11.99% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2023 | Jul. 31, 2023 | Jul. 31, 2023 | Jul. 31, 2023 | |||||||||||||
Par | [6],[12],[14],[15] | $ 62,025 | ||||||||||||||||
Cost | [6],[12],[14] | 61,459 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 61,250 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 10.90% | 10.90% | 10.90% | 10.90% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||||||
Par | [6],[12],[14],[15] | $ 76,666 | ||||||||||||||||
Cost | [6],[12],[14] | 76,666 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 75,899 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||
Maturity | [6],[12],[14],[16] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 7,987 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (80) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 12.30% Reference Rate and Spread L + 8.00% Maturity 12/22/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.30% | 12.30% | 12.30% | 12.30% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 7,500 | ||||||||||||||||
Cost | [6],[12],[14] | 7,364 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 6,769 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 12.42% Reference Rate and Spread L + 8.00% Maturity 12/21/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.42% | 12.42% | 12.42% | 12.42% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12],[14] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||||||
Par | [6],[12],[14],[15] | $ 50,230 | ||||||||||||||||
Cost | [6],[12],[14] | 49,161 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 45,333 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Interest Rate 11.52% Reference Rate and Spread S+7.25% (Inc 3.88% PIK) Maturity 08/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.52% | 11.52% | 11.52% | 11.52% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 3.88% | 3.88% | 3.88% | 3.88% | |||||||||||||
Maturity | [6],[12],[14] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15] | $ 44,090 | ||||||||||||||||
Cost | [6],[12],[14] | 43,355 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 43,318 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+7.25% (Inc 3.88% PIK) Maturity 08/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[16] | 3.88% | 3.88% | 3.88% | 3.88% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 4,199 | ||||||||||||||||
Cost | [6],[12],[14],[16] | (69) | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (73) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+7.25% Maturity 08/18/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[16] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||||||
Maturity | [6],[12],[14],[16] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||||
Par | [6],[12],[14],[15],[16] | $ 11,711 | ||||||||||||||||
Fair Value | [6],[12],[14],[16] | $ (205) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iWave Information Systems, Inc. Industry Software Interest Rate 11.22% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[22] | 11.22% | 11.22% | 11.22% | 11.22% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[22] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[22] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | [6],[12],[15],[22] | $ 891 | ||||||||||||||||
Cost | [6],[12],[22] | 869 | ||||||||||||||||
Fair Value | [6],[12],[22] | $ 869 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[16],[22] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [6],[12],[16],[22] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||||
Par | [6],[12],[15],[16],[22] | $ 109 | ||||||||||||||||
Cost | [6],[12],[16],[22] | (3) | ||||||||||||||||
Fair Value | [6],[12],[16],[22] | $ (3) | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31%Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 13.75% Reference Rate and Spread L+9.00% Maturity 04/12/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13],[14] | 13.75% | 13.75% | 13.75% | 13.75% | |||||||||||||
Reference Rate and Spread (+) | [6],[13],[14] | 9% | 9% | 9% | 9% | |||||||||||||
Maturity | [6],[14] | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | |||||||||||||
Par | [6],[14],[15] | $ 2,361 | ||||||||||||||||
Cost | [6],[14] | 2,361 | ||||||||||||||||
Fair Value | [6],[14] | $ 2,337 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 11/06/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[17] | 11.54% | 11.54% | 11.54% | 11.54% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[17] | 6% | 6% | 6% | 6% | |||||||||||||
Maturity | [1],[2],[4],[17] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[17] | $ 9,171 | ||||||||||||||||
Cost | [1],[2],[4],[17] | 9,092 | ||||||||||||||||
Fair Value | [1],[2],[4],[17] | $ 9,056 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 196.24% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 05/18/29 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.07% | 12.07% | 12.07% | 12.07% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4] | May 18, 2029 | May 18, 2029 | May 18, 2029 | May 18, 2029 | |||||||||||||
Par | [1],[2],[4],[5] | $ 45,621 | ||||||||||||||||
Cost | [1],[2],[4] | 44,095 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 44,366 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 196.24% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 05/18/29 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4],[11] | 12.07% | 12.07% | 12.07% | 12.07% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||
Maturity | [1],[2],[4],[11] | May 18, 2029 | May 18, 2029 | May 18, 2029 | May 18, 2029 | |||||||||||||
Par | [1],[2],[4],[5],[11] | $ 4,753 | ||||||||||||||||
Cost | [1],[2],[4],[11] | 1,573 | ||||||||||||||||
Fair Value | [1],[2],[4],[11] | 1,533 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [1] | 109,529 | ||||||||||||||||
Fair Value | [1] | $ 89,034 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[13],[14],[23],[25] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[14],[23],[25] | Nov. 14, 2025 | Nov. 14, 2025 | Nov. 14, 2025 | Nov. 14, 2025 | |||||||||||||
Par | [6],[14],[15],[23],[25] | $ 9,756 | ||||||||||||||||
Cost | [6],[14],[23],[25] | $ 9,031 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [6],[12],[14],[26] | May 11, 2026 | May 11, 2026 | May 11, 2026 | May 11, 2026 | |||||||||||||
Par | [6],[12],[14],[15],[26] | $ 15,511 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14],[25] | 10% | 10% | 10% | 10% | |||||||||||||
Maturity | [6],[12],[14],[25] | Nov. 11, 2025 | Nov. 11, 2025 | Nov. 11, 2025 | Nov. 11, 2025 | |||||||||||||
Par | [6],[12],[14],[15],[25] | $ 12,150 | ||||||||||||||||
Cost | [6],[12],[14],[25] | 9,714 | ||||||||||||||||
Fair Value | [6],[12],[14],[25] | $ 1,701 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 four | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 4,300 | ||||||||||||||||
Cost | [6],[12],[14] | 4,067 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 4,160 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 17,000 | ||||||||||||||||
Cost | [6],[12],[14] | 16,079 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 16,448 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 4,939 | ||||||||||||||||
Cost | [6],[12],[14] | 4,824 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 4,779 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 11.24% | 11.24% | 11.24% | 11.24% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||
Maturity | [6],[12],[14] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 13,890 | ||||||||||||||||
Cost | [6],[12],[14] | 13,687 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 13,439 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% IHS Intermediate Inc. (dba Interactive Health Solutions) Industry Health Care Providers & Services Reference Rate and Spread L + 8.25% Maturity 07/20/22 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[13],[14],[24],[28] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Maturity | [6],[14],[24],[28] | Jul. 20, 2022 | Jul. 20, 2022 | Jul. 20, 2022 | Jul. 20, 2022 | |||||||||||||
Par | [6],[14],[15],[24],[28] | $ 10,000 | ||||||||||||||||
Cost | [6],[14],[24],[28] | $ 9,902 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% MPI Engineered Technologies, LLC Industry Auto Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13],[14] | 12% | 12% | 12% | 12% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[13],[14] | 12% | 12% | 12% | 12% | |||||||||||||
Maturity | [6],[14] | Jul. 15, 2025 | Jul. 15, 2025 | Jul. 15, 2025 | Jul. 15, 2025 | |||||||||||||
Par | [6],[14],[15] | $ 16,250 | ||||||||||||||||
Cost | [6],[14] | 16,250 | ||||||||||||||||
Fair Value | [6],[14] | $ 14,137 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% MPI Products LLC Industry Auto Components Maturity 07/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [6],[14],[26] | Jul. 15, 2025 | Jul. 15, 2025 | Jul. 15, 2025 | Jul. 15, 2025 | |||||||||||||
Par | [6],[14],[15],[26] | $ 7,412 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% National Spine and Pain Centers, LLC Industry Health Care Providers & Services Reference Rate and Spread L + 8.25% Maturity 12/02/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14],[25] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Maturity | [6],[12],[14],[25] | Dec. 02, 2024 | Dec. 02, 2024 | Dec. 02, 2024 | Dec. 02, 2024 | |||||||||||||
Par | [6],[12],[14],[15],[25] | $ 36,589 | ||||||||||||||||
Cost | [6],[12],[14],[25] | $ 35,382 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Odyssey Logistics & Technology Corporation Industry Road & Rail Interest Rate 12.38% Reference Rate and Spread L + 8.00% Maturity 10/12/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 12.38% | 12.38% | 12.38% | 12.38% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 8% | 8% | 8% | 8% | |||||||||||||
Maturity | [6],[12] | Oct. 12, 2025 | Oct. 12, 2025 | Oct. 12, 2025 | Oct. 12, 2025 | |||||||||||||
Par | [6],[12],[15] | $ 45,348 | ||||||||||||||||
Cost | [6],[12] | 41,502 | ||||||||||||||||
Fair Value | [6],[12] | $ 41,663 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Spectrum Plastics Group, Inc. Industry Containers & Packaging Interest Rate 11.38% Reference Rate and Spread L + 7.00% Maturity 01/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 11.38% | 11.38% | 11.38% | 11.38% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [6],[12] | Jan. 31, 2026 | Jan. 31, 2026 | Jan. 31, 2026 | Jan. 31, 2026 | |||||||||||||
Par | [6],[12],[15] | $ 12,525 | ||||||||||||||||
Cost | [6],[12] | 11,602 | ||||||||||||||||
Fair Value | [6],[12] | $ 11,260 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% YI, LLC (dba Young Innovations) Industry Health Care Equipment & Supplies Interest Rate 12.13% Reference Rate and Spread L + 7.75% Maturity 11/07/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 12.13% | 12.13% | 12.13% | 12.13% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13],[14] | 7.75% | 7.75% | 7.75% | 7.75% | |||||||||||||
Maturity | [6],[12],[14] | Nov. 07, 2025 | Nov. 07, 2025 | Nov. 07, 2025 | Nov. 07, 2025 | |||||||||||||
Par | [6],[12],[14],[15] | $ 36,844 | ||||||||||||||||
Cost | [6],[12],[14] | 34,651 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 34,909 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Zep Inc. Industry Chemicals Interest Rate 12.98% Reference Rate and Spread L + 8.25% Maturity 08/11/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13] | 12.98% | 12.98% | 12.98% | 12.98% | |||||||||||||
Reference Rate and Spread (+) | [6],[12],[13] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||||||
Maturity | [6],[12] | Aug. 11, 2025 | Aug. 11, 2025 | Aug. 11, 2025 | Aug. 11, 2025 | |||||||||||||
Par | [6],[12],[15] | $ 53,049 | ||||||||||||||||
Cost | [6],[12] | 48,663 | ||||||||||||||||
Fair Value | [6],[12] | $ 31,830 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[4],[18],[20] | 7% | 7% | 7% | 7% | |||||||||||||
Maturity | [1],[4],[18],[20] | Nov. 14, 2025 | Nov. 14, 2025 | Nov. 14, 2025 | Nov. 14, 2025 | |||||||||||||
Par | [1],[4],[5],[18],[20] | $ 10,287 | ||||||||||||||||
Cost | [1],[4],[18],[20] | $ 9,030 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4],[20] | 10% | 10% | 10% | 10% | |||||||||||||
Maturity | [1],[2],[4],[20] | Nov. 11, 2025 | Nov. 11, 2025 | Nov. 11, 2025 | Nov. 11, 2025 | |||||||||||||
Par | [1],[2],[4],[5],[20] | $ 12,150 | ||||||||||||||||
Cost | [1],[2],[4],[20] | 9,714 | ||||||||||||||||
Fair Value | [1],[2],[4],[20] | $ 1,701 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread Maturity 05/11/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [1],[2],[4],[21] | May 11, 2026 | May 11, 2026 | May 11, 2026 | May 11, 2026 | |||||||||||||
Par | [1],[2],[4],[5],[21] | $ 15,511 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 14.47% | 14.47% | 14.47% | 14.47% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 9% | 9% | 9% | 9% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 17,000 | ||||||||||||||||
Cost | [1],[2],[4] | 16,234 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 16,830 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 14.47% | 14.47% | 14.47% | 14.47% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 9% | 9% | 9% | 9% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 13,890 | ||||||||||||||||
Cost | [1],[2],[4] | 13,701 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 13,751 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Three | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 14.47% | 14.47% | 14.47% | 14.47% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 9% | 9% | 9% | 9% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,300 | ||||||||||||||||
Cost | [1],[2],[4] | 4,107 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,257 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 14.47% | 14.47% | 14.47% | 14.47% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 9% | 9% | 9% | 9% | |||||||||||||
Maturity | [1],[2],[4] | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2026 | |||||||||||||
Par | [1],[2],[4],[5] | $ 4,939 | ||||||||||||||||
Cost | [1],[2],[4] | 4,839 | ||||||||||||||||
Fair Value | [1],[2],[4] | $ 4,890 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% MPI Engineered Technologies, LLC Industry Auto Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[20] | 12% | 12% | 12% | 12% | |||||||||||||
Maturity | [1],[4],[20] | Jul. 15, 2025 | Jul. 15, 2025 | Jul. 15, 2025 | Jul. 15, 2025 | |||||||||||||
Par | [1],[4],[5],[20] | $ 17,752 | ||||||||||||||||
Cost | [1],[4],[20] | 16,741 | ||||||||||||||||
Fair Value | [1],[4],[20] | $ 12,604 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% MPI Products LLC Industry Auto Components Reference Rate and Spread Maturity 07/15/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [1],[4],[21] | Jul. 15, 2025 | Jul. 15, 2025 | Jul. 15, 2025 | Jul. 15, 2025 | |||||||||||||
Par | [1],[4],[5],[21] | $ 7,412 | ||||||||||||||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% YI, LLC (dba Young Innovations) Industry Health Care Equipment & Supplies Interest Rate 13.17% Reference Rate and Spread S + 7.75% Maturity 11/07/25 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[2],[3],[4] | 13.17% | 13.17% | 13.17% | 13.17% | |||||||||||||
Reference Rate and Spread (+) | [1],[2],[3],[4] | 7.75% | 7.75% | 7.75% | 7.75% | |||||||||||||
Maturity | [1],[2],[4] | Nov. 07, 2025 | Nov. 07, 2025 | Nov. 07, 2025 | Nov. 07, 2025 | |||||||||||||
Par | [1],[2],[4],[5] | $ 36,844 | ||||||||||||||||
Cost | [1],[2],[4] | 35,163 | ||||||||||||||||
Fair Value | [1],[2],[4] | 35,001 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [1] | 79,549 | ||||||||||||||||
Fair Value | [1] | $ 31,302 | ||||||||||||||||
Investment owned, percent of net assets | [1],[8] | 1.96% | 1.96% | 1.96% | 1.96% | |||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[17],[18],[21],[29],[30] | Sep. 01, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[17],[18],[21] | 332 | 332 | 332 | 332 | |||||||||||||
Cost | [1],[4],[17],[18],[21] | $ 167 | ||||||||||||||||
Fair Value | [1],[4],[17],[18],[21] | $ 2,114 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Mar. 10, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 29,326 | 29,326 | 29,326 | 29,326 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 2,933 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 2,639 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[18],[21],[29],[30] | Aug. 14, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[18],[21] | 37,500 | 37,500 | 37,500 | 37,500 | |||||||||||||
Cost | [1],[4],[18],[21] | $ 126 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[18],[21],[29],[30] | Aug. 14, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[18],[21] | 83,333 | 83,333 | 83,333 | 83,333 | |||||||||||||
Cost | [1],[4],[18],[21] | $ 13,745 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Bolttech Mannings, Inc. Industry Commercial Services & Supplies Initial Acquisition Date 12/22/17 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[21],[29],[30],[31] | Dec. 22, 2017 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[21],[31] | 4,145,602 | 4,145,602 | 4,145,602 | 4,145,602 | |||||||||||||
Cost | [1],[4],[21],[31] | $ 22,366 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[18],[29],[30] | Mar. 30, 2018 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[18] | 20,183 | 20,183 | 20,183 | 20,183 | |||||||||||||
Cost | [1],[2],[4],[18] | $ 2,916 | ||||||||||||||||
Fair Value | [1],[2],[4],[18] | $ 3,209 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[17],[18],[29],[30] | Mar. 30, 2018 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[17],[18] | 19,048 | 19,048 | 19,048 | 19,048 | |||||||||||||
Cost | [1],[2],[4],[17],[18] | $ 514 | ||||||||||||||||
Fair Value | [1],[2],[4],[17],[18] | $ 746 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[17],[18],[21],[29],[30] | Jan. 11, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[17],[18],[21] | 3,126,780 | 3,126,780 | 3,126,780 | 3,126,780 | |||||||||||||
Cost | [1],[4],[17],[18],[21] | $ 5,300 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Apr. 29, 2019 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 1,514 | 1,514 | 1,514 | 1,514 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 888 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[18],[21],[29],[30] | May 09, 2018 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[18],[21] | 111,650 | 111,650 | 111,650 | 111,650 | |||||||||||||
Cost | [1],[2],[4],[18],[21] | $ 5,238 | ||||||||||||||||
Fair Value | [1],[2],[4],[18],[21] | $ 5,396 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Exostar LLC - Class B Industry Aerospace & Defense Initial Acquisition Date 07/06/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Jul. 06, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 31,407 | 31,407 | 31,407 | 31,407 | |||||||||||||
Fair Value | [1],[2],[4],[21] | $ 80 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Aug. 31, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 11,826 | 11,826 | 11,826 | 11,826 | |||||||||||||
Fair Value | [1],[2],[4],[21] | $ 16 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[18],[21],[29],[30] | Apr. 13, 2017 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[18],[21] | 28,898 | 28,898 | 28,898 | 28,898 | |||||||||||||
Cost | [1],[4],[18],[21] | $ 7,003 | ||||||||||||||||
Fair Value | [1],[4],[18],[21] | $ 6,777 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 08/17/16 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[17],[18],[21],[29],[30] | Aug. 17, 2016 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[17],[18],[21] | 1,399,556 | 1,399,556 | 1,399,556 | 1,399,556 | |||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[18],[21],[29],[30] | Apr. 21, 2023 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[18],[21] | 9 | 9 | 9 | 9 | |||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[4],[21],[29],[30] | May 31, 2023 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[21] | 1,293 | 1,293 | 1,293 | 1,293 | |||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Par/Shares (++) | shares | [1],[5],[17],[21] | 3,579,988 | 3,579,988 | 3,579,988 | 3,579,988 | |||||||||||||
Cost | [1],[17],[21] | $ 9,237 | ||||||||||||||||
Fair Value | [1],[17],[21] | $ 291 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[18],[21],[29],[30] | Jul. 06, 2022 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[18],[21] | 1,100 | 1,100 | 1,100 | 1,100 | |||||||||||||
Cost | [1],[2],[4],[18],[21] | $ 1,100 | ||||||||||||||||
Fair Value | [1],[2],[4],[18],[21] | $ 1,798 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Jul. 15, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 122,571 | 122,571 | 122,571 | 122,571 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 2,270 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 2,292 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Aug. 11, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 3,355 | 3,355 | 3,355 | 3,355 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 3,406 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 3,711 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Dec. 21, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 23,400 | 23,400 | 23,400 | 23,400 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 2,340 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | 2,233 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[14],[22],[23],[26],[32] | Sep. 01, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[14],[15],[22],[23],[26] | 332 | 332 | 332 | 332 | |||||||||||||
Cost | [6],[14],[22],[23],[26] | $ 167 | ||||||||||||||||
Fair Value | [6],[14],[22],[23],[26] | $ 3,659 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Mar. 10, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 29,326 | 29,326 | 29,326 | 29,326 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 2,933 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 2,346 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[14],[23],[26],[32] | Aug. 14, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[14],[15],[23],[26] | 83,333 | 83,333 | 83,333 | 83,333 | |||||||||||||
Cost | [6],[14],[23],[26] | $ 13,745 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[14],[23],[26],[32] | Aug. 14, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[14],[15],[23],[26] | 37,500 | 37,500 | 37,500 | 37,500 | |||||||||||||
Cost | [6],[14],[23],[26] | $ 126 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Bolttech Mannings, Inc. Industry Commercial Services & Supplies Initial Acquisition Date 12/22/17 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[14],[26],[32],[33] | Dec. 22, 2017 | ||||||||||||||||
Par/Shares (++) | shares | [6],[14],[15],[26],[33] | 4,145,602 | 4,145,602 | 4,145,602 | 4,145,602 | |||||||||||||
Cost | [6],[14],[26],[33] | $ 22,366 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[23],[32] | Mar. 30, 2018 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[23] | 20,183 | 20,183 | 20,183 | 20,183 | |||||||||||||
Cost | [6],[12],[14],[23] | $ 2,916 | ||||||||||||||||
Fair Value | [6],[12],[14],[23] | $ 3,761 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[22],[23],[32] | Mar. 30, 2018 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[22],[23] | 19,048 | 19,048 | 19,048 | 19,048 | |||||||||||||
Cost | [6],[12],[14],[22],[23] | $ 514 | ||||||||||||||||
Fair Value | [6],[12],[14],[22],[23] | $ 1,165 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[14],[22],[23],[26],[32] | Jan. 11, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[14],[15],[22],[23],[26] | 3,126,780 | 3,126,780 | 3,126,780 | 3,126,780 | |||||||||||||
Cost | [6],[14],[22],[23],[26] | $ 5,300 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Apr. 29, 2019 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 1,514 | 1,514 | 1,514 | 1,514 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 888 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[23],[26],[32] | May 09, 2018 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[23],[26] | 111,650 | 111,650 | 111,650 | 111,650 | |||||||||||||
Cost | [6],[12],[14],[23],[26] | $ 5,238 | ||||||||||||||||
Fair Value | [6],[12],[14],[23],[26] | $ 5,396 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Exostar LLC - Class B Industry Aerospace & Defense Initial Acquisition Date 07/06/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Jul. 06, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 31,407 | 31,407 | 31,407 | 31,407 | |||||||||||||
Fair Value | [6],[12],[14],[26] | $ 27 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Aug. 31, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 11,826 | 11,826 | 11,826 | 11,826 | |||||||||||||
Fair Value | [6],[12],[14],[26] | $ 10 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[14],[23],[26],[32] | Apr. 13, 2017 | ||||||||||||||||
Par/Shares (++) | shares | [6],[14],[15],[23],[26] | 28,898 | 28,898 | 28,898 | 28,898 | |||||||||||||
Cost | [6],[14],[23],[26] | $ 7,003 | ||||||||||||||||
Fair Value | [6],[14],[23],[26] | $ 6,298 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Jill Acquisition LLC (dba J. Jill) Industry Specialty Retail Initial Acquisition Date 09/30/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[26],[32] | Sep. 30, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[15],[26] | 26,687 | 26,687 | 26,687 | 26,687 | |||||||||||||
Cost | [6],[26] | $ 206 | ||||||||||||||||
Fair Value | [6],[26] | $ 662 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 08/17/16 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[14],[22],[23],[26],[32] | Aug. 17, 2016 | ||||||||||||||||
Par/Shares (++) | shares | [6],[14],[15],[22],[23],[26] | 1,399,556 | 1,399,556 | 1,399,556 | 1,399,556 | |||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% National Spine and Pain Centers, LLC Industry Health Care Providers & Services Initial Acquisition Date 06/02/17 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Jun. 02, 2017 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 1,100 | 1,100 | 1,100 | 1,100 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 883 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Par/Shares (++) | shares | [6],[15],[22],[26] | 3,579,988 | 3,579,988 | 3,579,988 | 3,579,988 | |||||||||||||
Cost | [6],[22],[26] | $ 9,237 | ||||||||||||||||
Fair Value | [6],[22],[26] | $ 331 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[23],[26],[32] | Jul. 06, 2022 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[23],[26] | 1,100 | 1,100 | 1,100 | 1,100 | |||||||||||||
Cost | [6],[12],[14],[23],[26] | $ 1,100 | ||||||||||||||||
Fair Value | [6],[12],[14],[23],[26] | $ 1,347 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Jul. 15, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 122,571 | 122,571 | 122,571 | 122,571 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 2,270 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 2,084 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Aug. 11, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 3,355 | 3,355 | 3,355 | 3,355 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 3,406 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 3,047 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Dec. 21, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 23,400 | 23,400 | 23,400 | 23,400 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 2,340 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 2,410 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Yasso, Inc. Industry Food Products Initial Acquisition Date 03/23/17 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Mar. 23, 2017 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 1,640 | 1,640 | 1,640 | 1,640 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 1,368 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 2,947 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [1] | 48,216 | ||||||||||||||||
Fair Value | [1] | $ 44,810 | ||||||||||||||||
Investment owned, percent of net assets | [1],[8] | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Broadway Parent, LLC Industry Diversified Financial Services Interest Rate Initial Acquisition Date 01/25/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Jan. 25, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 4,019 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 8,000 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% CloudBees, Inc. Industry Software Interest Rate Initial Acquisition Date 11/24/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Nov. 24, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 1,152,957 | 1,152,957 | 1,152,957 | 1,152,957 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 12,899 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 15,507 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Foundation Software Industry Construction & Engineering Interest Rate Initial Acquisition Date 08/31/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Aug. 31, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 22 | 22 | 22 | 22 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 21 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 29 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate Initial Acquisition Date 12/02/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Dec. 02, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 10,597 | 10,597 | 10,597 | 10,597 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 10,332 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 12,489 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/16 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment, Interest Rate, Paid in Kind | [1] | 8% | 8% | 8% | 8% | |||||||||||||
Initial Acquisition Date | [1],[4],[17],[18],[20],[29],[30] | Oct. 25, 2016 | ||||||||||||||||
Par/Shares (++) | shares | [1],[4],[5],[17],[18],[20] | 85,214 | 85,214 | 85,214 | 85,214 | |||||||||||||
Cost | [1],[4],[17],[18],[20] | $ 778 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% MedeAnalytics, Inc. Industry Health Care Technology Interest Rate Initial Acquisition Date 10/09/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[18],[21],[29],[30] | Oct. 09, 2020 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% WSO2, Inc. Industry IT Services Interest Rate Initial Acquisition Date 11/04/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Nov. 04, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 561,918 | 561,918 | 561,918 | 561,918 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 8,875 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 8,785 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Wine.com, LLC Industry Beverages Interest Rate Initial Acquisition Date 03/03/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Mar. 03, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 124,040 | 124,040 | 124,040 | 124,040 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 3,067 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Wine.com, LLC Industry Beverages Interest Rate Initial Acquisition Date 11/14/18 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Nov. 14, 2018 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 535,226 | 535,226 | 535,226 | 535,226 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 8,225 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Broadway Parent, LLC Industry Diversified Financial Services Initial Acquisition Date 01/25/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Jan. 25, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 4,019 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 5,429 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Nov. 24, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 1,152,957 | 1,152,957 | 1,152,957 | 1,152,957 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 12,899 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 12,659 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Aug. 31, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 22 | 22 | 22 | 22 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 21 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 27 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Dec. 02, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 10,597 | 10,597 | 10,597 | 10,597 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 10,332 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 11,555 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/16 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[14],[22],[23],[25] | 8% | 8% | 8% | 8% | |||||||||||||
Initial Acquisition Date | [6],[14],[22],[23],[25],[32] | Oct. 25, 2016 | ||||||||||||||||
Par/Shares (++) | shares | [6],[14],[15],[22],[23],[25] | 80,299 | 80,299 | 80,299 | 80,299 | |||||||||||||
Cost | [6],[14],[22],[23],[25] | $ 778 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 10/09/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Oct. 09, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 42,600 | 42,600 | 42,600 | 42,600 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 41 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Nov. 04, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 561,918 | 561,918 | 561,918 | 561,918 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 8,876 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 8,684 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Mar. 03, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 124,040 | 124,040 | 124,040 | 124,040 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 3,067 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 3,680 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Nov. 14, 2018 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 535,226 | 535,226 | 535,226 | 535,226 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 8,225 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 343 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [1] | 10,158 | ||||||||||||||||
Fair Value | [1] | $ 9,011 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment owned, percent of net assets | [6],[9] | 0.51% | 0.51% | 0.51% | 0.51% | |||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[13],[14],[22],[23] | 10% | 10% | 10% | 10% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[13],[14],[22],[23] | 10% | 10% | 10% | 10% | |||||||||||||
Maturity | [6],[14],[22],[23] | Sep. 01, 2028 | Sep. 01, 2028 | Sep. 01, 2028 | Sep. 01, 2028 | |||||||||||||
Par | [6],[14],[15],[22],[23] | $ 1,930 | ||||||||||||||||
Cost | [6],[14],[22],[23] | 1,662 | ||||||||||||||||
Fair Value | [6],[14],[22],[23] | $ 1,602 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% CivicPlus LLC Industry Software Interest Rate 16.54% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [6],[12],[13],[14] | 16.54% | 16.54% | 16.54% | 16.54% | |||||||||||||
Investment, Interest Rate, Paid in Kind | [6],[12],[13],[14] | 11.75% | 11.75% | 11.75% | 11.75% | |||||||||||||
Maturity | [6],[12],[14] | Jun. 09, 2034 | Jun. 09, 2034 | Jun. 09, 2034 | Jun. 09, 2034 | |||||||||||||
Par | [6],[12],[14],[15] | $ 6,247 | ||||||||||||||||
Cost | [6],[12],[14] | 6,070 | ||||||||||||||||
Fair Value | [6],[12],[14] | $ 6,028 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/23 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [6],[14],[22],[23],[26] | Jun. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2023 | |||||||||||||
Par | [6],[14],[15],[22],[23],[26] | $ 1,266 | ||||||||||||||||
Cost | [6],[14],[22],[23],[26] | $ 1,055 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.56% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment owned, percent of net assets | [6],[8] | 0.56% | 0.56% | 0.56% | 0.56% | |||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.56% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4],[17],[18] | 10% | 10% | 10% | 10% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[17],[18] | 10% | 10% | 10% | 10% | |||||||||||||
Maturity | [1],[4],[17],[18] | Sep. 01, 2028 | Sep. 01, 2028 | Sep. 01, 2028 | Sep. 01, 2028 | |||||||||||||
Par | [1],[4],[5],[17],[18] | $ 2,130 | ||||||||||||||||
Cost | [1],[4],[17],[18] | 1,888 | ||||||||||||||||
Fair Value | [1],[4],[17],[18] | $ 1,683 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.56% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[20] | 10% | 10% | 10% | 10% | |||||||||||||
Maturity | [1],[4],[20] | May 31, 2026 | May 31, 2026 | May 31, 2026 | May 31, 2026 | |||||||||||||
Par | [1],[4],[5],[20] | $ 982 | ||||||||||||||||
Cost | [1],[4],[20] | 82 | ||||||||||||||||
Fair Value | [1],[4],[20] | $ 199 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.56% CivicPlus LLC Industry Software Interest Rate 17.09% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Interest Rate | [1],[3],[4],[12] | 17.09% | 17.09% | 17.09% | 17.09% | |||||||||||||
Reference Rate and Spread (+) | [1],[3],[4],[12] | 11.75% | 11.75% | 11.75% | 11.75% | |||||||||||||
Maturity | [1],[4],[12] | Jun. 09, 2034 | Jun. 09, 2034 | Jun. 09, 2034 | Jun. 09, 2034 | |||||||||||||
Par | [1],[4],[5] | $ 7,312 | ||||||||||||||||
Cost | [1],[4] | 7,133 | ||||||||||||||||
Fair Value | [1],[4] | $ 7,129 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.56% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/24 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Maturity | [1],[4],[17],[18],[21] | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | |||||||||||||
Par | [1],[4],[5],[17],[18],[21] | $ 1,266 | ||||||||||||||||
Cost | [1],[4],[17],[18],[21] | $ 1,055 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.02% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment owned, percent of net assets | [1],[8] | 0.02% | 0.02% | 0.02% | 0.02% | |||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.02% CloudBees, Inc. Industry Software Interest Rate Initial Acquisition Date 11/24/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Nov. 24, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 333,980 | 333,980 | 333,980 | 333,980 | |||||||||||||
Cost | [1],[2],[4],[21] | $ 1,849 | ||||||||||||||||
Fair Value | [1],[2],[4],[21] | $ 327 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Interest Rate Initial Acquisition Date 05/29/20 One | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | May 29, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 2,812 | 2,812 | 2,812 | 2,812 | |||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Interest Rate Initial Acquisition Date 05/29/20 Two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | May 29, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 294 | 294 | 294 | 294 | |||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Interest Rate Initial Acquisition Date 06/22/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [1],[2],[4],[21],[29],[30] | Jun. 22, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [1],[2],[4],[5],[21] | 59 | 59 | 59 | 59 | |||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.04% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Nov. 24, 2021 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 333,980 | 333,980 | 333,980 | 333,980 | |||||||||||||
Cost | [6],[12],[14],[26] | $ 1,849 | ||||||||||||||||
Fair Value | [6],[12],[14],[26] | $ 611 | ||||||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.04% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 one | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | May 29, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 2,812 | 2,812 | 2,812 | 2,812 | |||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.04% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 two | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | May 29, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 294 | 294 | 294 | 294 | |||||||||||||
Investment, Identifier [Axis]: Investment Warrants - 0.04% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20 | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Initial Acquisition Date | [6],[12],[14],[26],[32] | Jun. 22, 2020 | ||||||||||||||||
Par/Shares (++) | shares | [6],[12],[14],[15],[26] | 59 | 59 | 59 | 59 | |||||||||||||
Investment, Identifier [Axis]: Investments | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment owned, percent of net assets | [6],[9] | 233.38% | 233.38% | 233.38% | 233.38% | |||||||||||||
Investment, Identifier [Axis]: Investments - 214.84% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [1] | $ 3,618,855 | ||||||||||||||||
Fair Value | [1] | $ 3,438,696 | ||||||||||||||||
Investment owned, percent of net assets | [1],[8] | 214.84% | 214.84% | 214.84% | 214.84% | |||||||||||||
Investment, Identifier [Axis]: Investments - 233.38% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [6] | $ 3,691,041 | ||||||||||||||||
Fair Value | [6] | 3,506,216 | ||||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | $ 40,711 | 40,991 | 32,819 | |||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates ATX Networks Corporation | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 7,388 | 9,059 | 6,039 | |||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Animal Supply Holdings Limited Liability Company | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 6,569 | |||||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Collaborative Imaging LLC | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 3,955 | 4,926 | 5,491 | |||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Conergy Asia & ME Private Limited | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 400 | |||||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Elah Holdings Inc. | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 5,396 | 5,396 | 5,396 | |||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Iracore International Holdings, Inc. | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 9,114 | 8,635 | 7,596 | |||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Kawa Solar Holdings Limited | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 1,073 | 1,283 | 1,328 | |||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics, Inc. | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 142 | |||||||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 13,643 | 11,692 | ||||||||||||||||
Investment, Identifier [Axis]: Preferred Stock | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [6] | 48,258 | ||||||||||||||||
Fair Value | [6] | $ 42,377 | ||||||||||||||||
Investment, Identifier [Axis]: Preferred Stock - 2.82% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment owned, percent of net assets | [6],[9] | 2.82% | 2.82% | 2.82% | 2.82% | |||||||||||||
Investment, Identifier [Axis]: Total Affiliates | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Fair Value | 40,711 | $ 40,991 | $ 51,194 | |||||||||||||||
Investment, Identifier [Axis]: Unsecured Debt | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | [6] | 8,787 | ||||||||||||||||
Fair Value | [6] | 7,630 | ||||||||||||||||
Investment, Identifier [Axis]: Warrants | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Cost | 1,849 | [1] | 1,849 | [6] | ||||||||||||||
Fair Value | $ 327 | [1] | $ 611 | [6] | ||||||||||||||
Investment, Identifier [Axis]: Warrants - 0.04% | ||||||||||||||||||
Schedule Of Investments [Line Items] | ||||||||||||||||||
Investment owned, percent of net assets | [6],[9] | 0.04% | 0.04% | 0.04% | 0.04% | |||||||||||||
[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), CDOR ("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of September 30, 2023, rates for the 6 month, 3 month and 1 month L were 5.90 %, 5.66 % and 5.43 %, respectively. As of September 30, 2023, 1 month E was 3.85 %, 1 month S was 5.32 %, 3 month S was 5.40 %, 6 month S was 5.47 %, SN was 5.19 %, 3 month C was 5.51 %, P was 8.50 % and Canadian Prime rate ("CDN P") was 7.20 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par am ount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€" or "EUR"), Great British Pound (“GBP”), or Canadian dollar ("CAD"). Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Percentages are based on net assets. Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either L, S, SN, C or alternate base rate (commonly based on the P, unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 5.48 %, 5.14 %, 4.77 % and 4.39 %, respectively. As of December 31, 2022, 1 month S was 4.06 %, 3 month S was 3.62 %, 3 month SN was 3.43 %, 3 month C was 4.94 %, P was 7.50 % and CDN P was 6.45 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in $ unless otherwise noted, €, GBP, or CAD. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of September 30, 2023, the aggregate fair value of these non-qualifying securities is $ 188,867 or 5.31 % of the Company’s total assets. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". Non-income producing security. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2022, the aggregate fair value of these non-qualifying securities is $ 184,642 or 5.14 % of the Company’s total assets. As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies”. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". Non-income producing security. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. The investment is subject to Chapter 7 bankruptcy process filed by IHS Intermediate Inc. (dba Interactive Health Solutions). Securities exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities”. As of September 30, 2023, the aggregate fair value of these securities is $ 76,148 or 4.76 % of the Company's net assets. The initial acquisition dates have been included for such securities. Share amount rounds to less than 1. As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25 % or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”. Securities exempt from registration under the Securities Act and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $ 78,147 or 5.20 % of the Company's net assets. The initial acquisition dates have been included for such securities . As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25 % or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2023 | Dec. 31, 2022 | |
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 214.80% | 233.40% |
Fair Value | $ 3,438,696 | $ 3,506,216 |
Fair value of securities | $ 76,148 | $ 78,147 |
Fair value percentage of net assets of company | 4.76% | 5.20% |
Fair Value, Recurring | ||
Schedule Of Investments [Line Items] | ||
Percentage of not qualifying assets | 5.31% | 5.14% |
Fair value of securities | $ 188,867 | $ 184,642 |
Affiliated Person | ||
Schedule Of Investments [Line Items] | ||
Percentage of outstanding voting securities | 5% | 5% |
Percentage of qualifying assets | 70% | 70% |
From controlled Affiliated Investments | ||
Schedule Of Investments [Line Items] | ||
Percentage of outstanding voting securities | 25% | 25% |
12 month LIBOR | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.48% | |
6 month LIBOR | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.90% | 5.14% |
3 month LIBOR | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.66% | 4.77% |
1 month LIBOR | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.43% | 4.39% |
1 Month Euribor | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 3.85% | |
SONIA | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.19% | 3.43% |
1 month SOFR | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.32% | 4.06% |
3 month SOFR | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.40% | 3.62% |
6 month SOFR | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.47% | |
3 month C | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 5.51% | 4.94% |
U.S. Prime Rate | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 8.50% | 7.50% |
Canadian Prime Rate | ||
Schedule Of Investments [Line Items] | ||
Investment interest rate of percentage | 7.20% | 6.45% |
Statement - Consolidated Schedu
Statement - Consolidated Schedule of Investments - Forward Currency Forward Contracts € in Thousands, £ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2023 GBP (£) | Sep. 30, 2023 EUR (€) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 EUR (€) | |
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts | ||||||
Schedule of Investments [Line Items] | ||||||
Unrealized Appreciation (Depreciation) | $ (381) | $ (484) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 01/15/26 | ||||||
Schedule of Investments [Line Items] | ||||||
Currency Purchased | 2,661 | 2,661 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 10/04/24 One | ||||||
Schedule of Investments [Line Items] | ||||||
Currency Purchased | 1,440 | 3,648 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 10/04/24 Two | ||||||
Schedule of Investments [Line Items] | ||||||
Currency Purchased | $ 3,648 | $ 1,440 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 01/15/26 | ||||||
Schedule of Investments [Line Items] | ||||||
Currency Sold | £ | £ 2,161 | £ 2,161 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 10/04/24 One | ||||||
Schedule of Investments [Line Items] | ||||||
Currency Sold | £ 1,322 | € 3,606 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 10/04/24 Two | ||||||
Schedule of Investments [Line Items] | ||||||
Currency Sold | € 3,606 | £ 1,322 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 01/15/26 | ||||||
Schedule of Investments [Line Items] | ||||||
Settlement | Jan. 15, 2026 | Jan. 15, 2026 | ||||
Unrealized Appreciation (Depreciation) | $ 24 | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 10/04/24 One | ||||||
Schedule of Investments [Line Items] | ||||||
Settlement | Oct. 04, 2024 | Oct. 04, 2024 | ||||
Unrealized Appreciation (Depreciation) | $ (174) | $ (321) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 10/04/24 Two | ||||||
Schedule of Investments [Line Items] | ||||||
Settlement | Oct. 04, 2024 | Oct. 04, 2024 | ||||
Unrealized Appreciation (Depreciation) | $ (231) | $ (163) |
Insider Trading Arrangements
Insider Trading Arrangements | 9 Months Ended |
Sep. 30, 2023 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Organization
Organization | 9 Months Ended |
Sep. 30, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | 1. ORGANIZATION Goldman Sachs BDC, Inc. (the “Company,” which term refers to either Goldman Sachs BDC, Inc. or Goldman Sachs BDC, Inc. together with its consolidated subsidiaries, as the context may require) was initially established as Goldman Sachs Liberty Harbor Capital, LLC, a single member Delaware limited liability company (“SMLLC”), on September 26, 2012 and commenced operations on November 15, 2012 with The Goldman Sachs Group, Inc. (“GS Group Inc.”) as its sole member. On March 29, 2013, the Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act. Effective April 1, 2013, the Company converted from a SMLLC to a Delaware corporation. In addition, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2013. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to GS Group Inc., together with GS & Co., GSAM and its other subsidiaries. On March 23, 2015, the Company completed its initial public offering and the Company’s common stock began trading on the New York Stock Exchange under the symbol “GSBD.” The Company has formed wholly owned subsidiaries, which are structured as Delaware limited liability companies, to hold certain equity or equity-like investments in portfolio companies. |
Significant Accounting Policies
Significant Accounting Policies | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | 2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 23, 2023. The results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, BDC Blocker I, LLC, GSBD Blocker II, LLC, GSBD Wine I, LLC, GSBD Blocker III, LLC, GSBD Blocker IV, LLC, GSBD Blocker V, LLC, MMLC Blocker I, LLC, MMLC Blocker II, LLC, MMLC Wine I, LLC, and MMLC Blocker III, LLC. All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ — $ — $ 609 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 9,706 $ 5,210 $ 10,319 $ 9,850 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another account managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Acquisition Accounting On October 12, 2020, the Company completed its merger (the “Merger”) with Goldman Sachs Middle Market Lending Corp. (“GS MMLC”) pursuant to the Amended and Restated Agreement and Plan of Merger (the “Merger Agreement”), dated as of June 11, 2020. The Merger was accounted for as an asset acquisition in accordance with ASC 805-50, Business Combinations—Related Issues. The consideration paid to GS MMLC’s stockholders was less than the aggregate fair values of the assets acquired and liabilities assumed, which resulted in a purchase discount (the “Purchase Discount”). The Purchase Discount was allocated to the cost of GS MMLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the closing date. Immediately following the Merger with GS MMLC, the investments were marked to their respective fair values and, as a result, the Purchase Discount allocated to the cost basis of the investments acquired was immediately recognized as unrealized appreciation on the Consolidated Statement of Operations. The Purchase Discount allocated to the loan investments acquired is amortized over the life of each respective loan through interest income with a corresponding adjustment recorded as unrealized depreciation on such loans acquired through their ultimate disposition. Amortization income of the Purchase Discount for the three and nine months ended September 30, 2023, was $ 3,251 and $ 5,608 . Amortization income of the Purchase Discount for the three and nine months ended September 30, 2022 was $ 4,471 and $ 12,506 . The Purchase Discount allocated to equity investments acquired is not amortized over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized gain with a corresponding reversal of the unrealized appreciation on disposition of such equity investments acquired. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2023, the Company had certain investments held in eleven portfolio companies on non-accrual status, which represented 4.2 % and 2.3 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2022, the Company had certain investments held in eight portfolio companies on non-accrual status, which represented 2.1 % and 0.3 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors” or the “Board”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Money Market Funds Investments in money market funds are valued at NAV per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of September 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 76,602 and $ 39,602 . Foreign currency of $ 1,920 and $ 1,037 (acquisition cost of $ 1,983 and $ 1,035 ) is included in cash as of September 30, 2023 and December 31, 2022. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value, and records changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2013. So long as the Company maintains its status as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. For the three and nine months ended September 30, 2023, the Company accrued excise taxes of $ 1,498 and $ 3,147 . As of September 30, 2023, $ 3,465 of accrued excise taxes remained payable. For the three and nine months ended September 30, 2022, the Company accrued excise taxes of $ 827 and $ 2,494 . Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has a voluntary dividend reinvestment plan (the “DRIP”) that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors unless a stockholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. If the distribution is subject to withholding tax as described above, only the net after-tax amount will be reinvested in additional shares. Stockholders who receive distributions in the form of shares of common stock will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan; however, since their cash distributions will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Due to regulatory considerations, GS Group Inc. has opted out of the dividend reinvestment plan, and GS & Co. had also opted out of the dividend reinvestment plan in respect of shares of the Company’s common stock acquired through the 2022 10b5-1 Plan (as defined below). Deferred Financing and Debt Issuance Costs Deferred financing and debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Deferred debt issuance costs related to any notes are presented net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Offering Costs Offering costs consist of fees and expenses incurred in connection with equity offerings. Offering costs are charged against the proceeds from equity offerings when proceeds are received. |
N-2
N-2 - $ / shares | 9 Months Ended | |||||
Sep. 30, 2023 | Dec. 31, 2022 | [1] | Sep. 30, 2022 | Dec. 31, 2021 | [1] | |
Cover [Abstract] | ||||||
Entity Central Index Key | 0001572694 | |||||
Amendment Flag | false | |||||
Securities Act File Number | 814-00998 | |||||
Document Type | 10-Q | |||||
Entity Registrant Name | Goldman Sachs BDC, Inc. | |||||
Entity Address, Address Line One | 200 West Street | |||||
Entity Address, City or Town | New York | |||||
Entity Address, State or Province | NY | |||||
Entity Address, Postal Zip Code | 10282 | |||||
City Area Code | 312 | |||||
Local Phone Number | 655 - 4419 | |||||
Entity Emerging Growth Company | false | |||||
General Description of Registrant [Abstract] | ||||||
Investment Objectives and Practices [Text Block] | The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. | |||||
Risk Factors [Table Text Block] | ITEM 1A. RISK FACTORS. An investment in our securities involves a high degree of risk. Except as set forth below, there have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2022, which was filed with the SEC on February 23, 2023. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results. Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us. The financial markets recently experienced volatility in connection with concerns that some banks, especially small and regional banks, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government announced measures to assist certain banks and protect depositors, some banks had already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships. We continue to monitor the financial health of these relationships. Any further strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies. | |||||
NAV Per Share | $ 14.61 | $ 14.61 | $ 15.02 | $ 15.86 | ||
Convertible Notes | ||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||
Long Term Debt, Structuring [Text Block] | On October 3, 2016, we closed an offering of $115.00 million aggregate principal amount of 4.50% unsecured convertible notes, which included $15.00 million aggregate principal amount issued pursuant to the initial purchasers’ exercise in full of an over-allotment option (the “Initial Convertible Notes”). On July 2, 2018, we closed an offering of $40.00 million in additional aggregate principal amount (the “Additional Convertible Notes” and, together with the Initial Convertible Notes, the “Convertible Notes”). The Additional Convertible Notes had identical terms and were fungible with and part of the Initial Convertible Notes. The Convertible Notes bore interest at a rate of 4.50% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The Convertible Notes matured and were fully repaid on April 1, 2022 in accordance with their terms, using proceeds from the Revolving Credit Facility. For further details, see Note 6 “Debt—Convertible Notes” to our consolidated financial statements included in this report. | |||||
2025 Notes | ||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||
Long Term Debt, Structuring [Text Block] | On February 10, 2020, we closed an offering of $360.00 million aggregate principal amount of 3.75% unsecured notes due 2025 (the "2025 Notes"). The 2025 Notes were issued pursuant to an indenture between us and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo Bank, National Association (“Wells Fargo”)). The 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually in arrears on February 10 and August 10 of each year, commencing on August 10, 2020. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the indenture. For further details, see Note 6 “Debt—2025 Notes” to our consolidated financial statements included in this report. | |||||
2026 Notes | ||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||
Long Term Debt, Structuring [Text Block] | On November 24, 2020, we closed an offering of $500.00 million aggregate principal amount of 2.875% unsecured notes due 2026 (the "2026 Notes"). The 2026 Notes were issued pursuant to an indenture between us and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2026 Notes bear interest at a rate of 2.875% per year, payable semi-annually in arrears on January 15 and July 15 of each year, commencing on July 15, 2021. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the indenture. For further details, see Note 6 “Debt—2026 Notes” to our consolidated financial statements included in this report. | |||||
Revolving Credit Facility | ||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||
Long Term Debt, Title [Text Block] | On September 19, 2013, we entered into a senior secured revolving credit agreement (as amended, the “Revolving Credit Facility”) with various lenders. Truist Bank serves as administrative agent and Bank of America N.A. serves as syndication agent under the Revolving Credit Facility. The aggregate committed borrowing amount under the Revolving Credit Facility is $1,695.00 million. The Revolving Credit Facility includes an uncommitted accordion feature that allows us, under certain circumstances, to increase the borrowing capacity of the Revolving Credit Facility to up to $2,250.00 million. We amended and restated the Revolving Credit Facility on numerous occasions between October 3, 2014 and May 5, 2022. Subsequent to the three months ended September 30, 2023, we entered into the tenth amendment to the Revolving Credit Facility. See “Recent Developments.” Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) Term SOFR plus a margin of either (x) 2.00%, (y) 1.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 1.75% (subject to certain gross borrowing base conditions), in each case, plus an additional 0.10% credit adjustment spread or (ii) an alternative base rate, which is the highest of (i) the Prime Rate in effect on such day, (ii) the Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (iii) the rate per annum equal to (x) the greater of (A) Term SOFR for an interest period of one (1) month and (B) zero plus (y) 1.00%, plus a margin of either (x) 1.00%, (y) 0.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple SONIA plus a margin of either 2.00%, 1.875% or 1.75% (subject to the conditions applicable to borrowings denominated in USD that bear interest based on the applicable term benchmark rate or daily simple SONIA) plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.1193% credit adjustment spread. With respect to borrowings denominated in USD, we may elect either Term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. Interest is payable in arrears on the applicable interest payment date as specified therein. We pay a fee of 0.375% per annum on committed but undrawn amounts under the Revolving Credit Facility, payable quarterly in arrears. Any amounts borrowed under the Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027. | |||||
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period. |
Significant Agreements and Rela
Significant Agreements and Related Party Transactions | 9 Months Ended |
Sep. 30, 2023 | |
Related Party Transactions [Abstract] | |
Significant Agreements and Related Party Transactions | 3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management Agreement The Company entered into an investment management agreement (the “Investment Management Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), accrued and payable quarterly in arrears. The Management Fee is calculated at an annual rate of 1.00 % ( 0.25 % per quarter) of the average of the values of the Company’s gross assets (excluding cash or cash equivalents but including assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters. The Management Fee for any partial quarter will be appropriately prorated. The Investment Adviser waives a portion of its management fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. For the three and nine months ended September 30, 2023, Management Fees amounted to $ 8,870 and $ 26,761 . As of September 30, 2023, $ 8,870 remained payable. For the three and nine months ended September 30, 2022, Management Fees amounted to $ 9,157 and $ 26,933 and the Investment Adviser voluntarily agreed to waive $ 0 and $ 346 of such Management Fees. Incentive Fee The incentive fee (the “Incentive Fee”) consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. The Incentive Fee is calculated as follows: A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below. The Investment Adviser is entitled to receive the Incentive Fee based on income if Ordinary Income (as defined below) exceeds a quarterly “hurdle rate” of 1.75 %. For this purpose, the hurdle is computed by reference to the Company’s NAV and does not take into account changes in the market price of the Company’s common stock. The Incentive Fee based on income is determined and paid quarterly in arrears at the end of each calendar quarter by reference to the Company’s aggregate net investment income, as adjusted as described below, from the calendar quarter then ending and the eleven preceding calendar quarters (such period the “Trailing Twelve Quarters”). The Incentive Fee based on capital gains is determined and paid annually in arrears at the end of each calendar year by reference to an “Annual Period,” which means the period beginning on January 1 of each calendar year and ending on December 31 of such calendar year or, in the case of the first and last year, the appropriate portion thereof. The hurdle amount for the Incentive Fee based on income is determined on a quarterly basis and is equal to 1.75 % multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for subscriptions (which includes all of the Company’s issuances of shares of its common stock, including issuances pursuant to its DRIP) and distributions that occurred during the relevant Trailing Twelve Quarters. The Incentive Fee for any partial period will be appropriately prorated. i. Quarterly Incentive Fee Based on Income For the portion of the Incentive Fee based on income, the Company pays the Investment Adviser a quarterly Incentive Fee based on the amount by which (A) aggregate net investment income (“Ordinary Income”) in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount.” Ordinary Income is net of all fees and expenses, including the Management Fee but excluding any Incentive Fee. The Incentive Fee based on income for each quarter is determined as follows: • No Incentive Fee based on income is payable to the Investment Adviser for any calendar quarter for which there is no Excess Income Amount; • 100 % of the Ordinary Income, if any, that exceeds the hurdle amount, but is less than or equal to an amount, referred to as the “Catch-up Amount,” determined as the sum of 2.1875 % multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters is included in the calculation of the Incentive Fee based on income; and • 20 % of the Ordinary Income that exceeds the Catch-up Amount is included in the calculation of the Incentive Fee based on income. The amount of the Incentive Fee based on income that is paid to the Investment Adviser for a particular quarter equals the excess of the Incentive Fee so calculated minus the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters but not in excess of the Incentive Fee Cap (as described below). The Incentive Fee based on income that is paid to the Investment Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap for any quarter is an amount equal to (a) 20 % of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. “Cumulative Net Return” means (x) the Ordinary Income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss, if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company pays no Incentive Fee based on income to the Investment Adviser for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company pays an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company pays an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. For the three and nine months ended September 30, 2023, Incentive Fees based on income amounted to $ 6,237 and $ 36,376 , and the Investment Adviser voluntarily agreed to waive $ 0 and $ 1,986 of such Incentive Fees for the three and nine months ended September 30, 2023. As of September 30, 2023, $ 6,237 remained payable. For the three and nine months ended September 30, 2022, the Company incurred Incentive Fees based on income of $ 0 and $ 12,023 . For the three and nine months ended September 30, 2022, the Investment Adviser voluntarily agreed to waive $ 0 and $ 11,378 of such Incentive Fees. ii. Annual Incentive Fee Based on Capital Gains The portion of the Incentive Fee based on capital gains is calculated on an annual basis. For each Annual Period, the Company pays the Investment Adviser an amount equal to (A) 20 % of the difference, if positive, of the sum of the Company’s aggregate realized capital gains, if any, computed net of the Company’s aggregate realized capital losses, if any, and the Company’s aggregate unrealized capital depreciation, in each case from April 1, 2013 until the end of such Annual Period minus (B) the cumulative amount of Incentive Fees based on capital gains previously paid to the Investment Adviser from April 1, 2013. For the avoidance of doubt, unrealized capital appreciation is excluded from the calculation in clause (A) above. The Company accrues, but does not pay, a portion of the Incentive Fee based on capital gains with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue an Incentive Fee based on capital gains that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the Incentive Fee based on capital gains, the Company considers the cumulative aggregate unrealized capital appreciation in the calculation, since an Incentive Fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative net realized capital gains and losses and aggregate cumulative net unrealized capital appreciation and depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 20 % of such amount, minus the aggregate amount of actual Incentive Fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three and nine months ended September 30, 2023 and 2022, the Company did no t accrue or pay any Incentive Fees based on capital gains. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 516 and $ 1,528 . As of September 30, 2023, $ 516 remained payable. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 522 and $ 1,560 . Transfer Agent Fees The Company has entered into a transfer agency and services agreement pursuant to which Computershare Trust Company, N.A. serves as the Company’s transfer agent (the “Transfer Agent”), dividend agent and registrar. For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 1 and $ 4 . As of September 30, 2023, $ 4 remained payable. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $ 10 and $ 29 . Common Stock Repurchase Plans In November 2021, the Board of Directors approved and authorized a new 10b5-1 stock repurchase plan (the "2022 10b5-1 Plan"), which provided for the Company to repurchase up to $ 75,000 of shares of the Company’s common stock if the stock traded below the most recently announced quarter-end NAV per share, subject to certain limitations. The 2022 10b5-1 Plan became effective on August 17, 2022, commenced on September 16, 2022 and expired on August 17, 2023. The 2022 10b5-1 Plan was temporarily suspended in accordance with its terms in connection with the March Offering (as defined below) on March 1, 2023 and remained suspended until its termination on August 17, 2023. Under the 2022 10b5-1 Plan, no purchases were permitted to be made if such purchases would cause the Company’s Debt/Equity Ratio to exceed the lower of (a) 1.30 or (b) the Maximum Debt/Equity Ratio. In the 2022 10b5-1 Plan, “Debt/Equity Ratio” means the sum of debt on the Consolidated Statements of Assets and Liabilities and the total notional value of the Company’s unfunded commitments divided by net assets, as of the most recent reported financial statement end date, and “Maximum Debt/Equity Ratio” means the sum of debt on the Consolidated Statements of Assets and Liabilities and committed uncalled debt divided by net assets, as of the most recent reported financial statement end date. Purchases under the 2022 10b5-1 Plan were required to be conducted on a programmatic basis in accordance with Rules 10b5-1 and 10b-18 under the Exchange Act and other applicable securities laws. Further, no purchases were effected under the 2022 10b5-1 Plan during the applicable restricted period under Regulation M as a result of an offering of securities by the Company or for a period of 60 days after the expiration of any overallotment option included in any common equity offering. The Company’s repurchase of its common stock under the 2022 10b5-1 Plan or otherwise may have resulted in the price of the Company’s common stock being higher than the price that otherwise might exist in the open market. For the three and nine months ended September 30, 2023, the Company did not repurchase any of its common stock pursuant to the 2022 10b5-1 Plan or otherwise. Affiliates GS Group Inc. owned 5.9 % as of September 30, 2023 and 6.3 % as of December 31, 2022 of the outstanding shares of the Company’s common stock. The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Fair Value Balance Dividend, For the Nine Months Ended September 30, 2023 Controlled Affiliates Bolttech Mannings, Inc. $ — $ — $ — $ — $ — $ — $ — Total Controlled Affiliates $ — $ — $ — $ — $ — $ — $ — Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 470,595 $ ( 470,595 ) $ — $ — $ — $ 317 Animal Supply Holdings, LLC — — — — — — — ATX Networks Corp. 9,059 225 ( 164 ) — ( 1,732 ) 7,388 542 Collaborative Imaging, LLC (dba Texas Radiology Associates) 4,926 — — — ( 971 ) 3,955 184 Conergy Asia & ME Pte. LTD — — — — — — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 8,635 — — — 479 9,114 253 Kawa Solar Holdings Limited 1,283 — — — ( 210 ) 1,073 — MedeAnalytics, Inc. — 142 — — — 142 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 11,692 1,510 ( 81 ) — 522 13,643 1,020 Total Non-Controlled Affiliates $ 40,991 $ 472,472 $ ( 470,840 ) $ — $ ( 1,912 ) $ 40,711 $ 2,316 Total Affiliates $ 40,991 $ 472,472 $ ( 470,840 ) $ — $ ( 1,912 ) $ 40,711 $ 2,316 For the Year Ended December 31, 2022 Controlled Affiliates Bolttech Mannings, Inc. $ 18,375 $ 22,066 $ ( 18,660 ) $ ( 14,414 ) $ ( 7,367 ) $ — $ 275 Total Controlled Affiliates $ 18,375 $ 22,066 $ ( 18,660 ) $ ( 14,414 ) $ ( 7,367 ) $ — $ 275 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 328,935 $ ( 328,935 ) $ — $ — $ — $ 93 Animal Supply Holdings, LLC 6,569 382 — — ( 6,951 ) — 380 ATX Networks Corp. 6,039 195 ( 633 ) — 3,458 9,059 623 Collaborative Imaging, LLC (dba Texas Radiology Associates) 5,491 — — — ( 565 ) 4,926 289 Conergy Asia & ME Pte. LTD 400 — — — ( 400 ) — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 7,596 — — — 1,039 8,635 265 Kawa Solar Holdings Limited 1,328 — — — ( 45 ) 1,283 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) — 11,601 ( 54 ) — 145 11,692 538 Total Non-Controlled Affiliates $ 32,819 $ 341,113 $ ( 329,622 ) $ — $ ( 3,319 ) $ 40,991 $ 2,188 Total Affiliates $ 51,194 $ 363,179 $ ( 348,282 ) $ ( 14,414 ) $ ( 10,686 ) $ 40,991 $ 2,463 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due to Affiliates The Investment Adviser pays certain general and administrative expenses on behalf of the Company in the ordinary course of business. As of September 30, 2023 and December 31, 2022, there were $ 1,116 and $ 542 included within Accrued expenses and other liabilities that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company's investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company's existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order. |
Investments
Investments | 9 Months Ended |
Sep. 30, 2023 | |
Investments, All Other Investments [Abstract] | |
Investments | 4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: September 30, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 3,242,212 $ 3,141,036 $ 3,174,534 $ 3,129,552 1st Lien/Last-Out Unitranche 127,342 123,176 120,253 116,230 2nd Lien/Senior Secured Debt 109,529 89,034 255,354 174,326 Unsecured Debt 10,158 9,011 8,787 7,630 Preferred Stock 48,216 44,810 48,258 42,377 Common Stock 79,549 31,302 82,006 35,490 Warrants 1,849 327 1,849 611 Total $ 3,618,855 $ 3,438,696 $ 3,691,041 $ 3,506,216 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Software 16.0 % 34.3 % 14.7 % 34.4 % Health Care Providers & Services 12.4 26.6 11.2 26.2 Diversified Financial Services 11.8 25.3 11.3 26.3 Professional Services 9.7 20.8 9.5 22.2 Health Care Technology 8.3 17.8 8.9 20.7 Diversified Consumer Services 5.4 11.6 5.4 12.5 IT Services 4.8 10.3 7.0 16.4 Real Estate Mgmt. & Development 4.7 10.1 4.5 10.5 Interactive Media & Services 3.5 7.6 3.4 8.0 Health Care Equipment & Supplies 3.4 7.2 3.2 7.5 Commercial Services & Supplies 3.1 6.6 3.3 7.6 Entertainment 2.1 4.6 2.1 5.0 Chemicals 1.7 3.8 1.2 2.8 Hotels, Restaurants & Leisure 1.6 3.6 1.6 3.8 Transportation Infrastructure 1.4 3.1 1.4 3.3 Independent Power and Renewable Electricity Producers 1.3 2.8 1.2 2.7 Aerospace & Defense 1.1 2.3 1.0 2.3 Construction & Engineering 1.1 2.3 0.9 2.2 Household Products 0.9 2.1 1.1 2.5 Trading Companies & Distributors 0.8 1.7 0.8 1.8 Beverages 0.8 1.7 0.9 2.2 Insurance 0.8 1.6 0.6 1.4 Internet & Direct Marketing Retail 0.7 1.4 1.0 2.4 Pharmaceuticals 0.5 1.0 0.5 1.1 Textiles, Apparel & Luxury Goods 0.4 0.8 0.2 0.5 Auto Components 0.4 0.8 0.4 0.9 Media 0.3 0.6 — — Energy Equipment & Services 0.3 0.6 0.2 0.6 Communications Equipment 0.2 0.5 0.3 0.6 Capital Markets 0.2 0.3 0.2 0.4 Wireless Telecommunication Services 0.1 0.3 — — Leisure Equipment & Products 0.1 0.3 — — Consumer Retail 0.1 0.3 — — Building Products — 0.1 — 0.1 Oil, Gas & Consumable Fuels (1) — — — — Automobiles (1) — — — — Food Products — (1) — (1) 0.1 0.2 Distributors (1) — — — — Road & Rail — — 1.2 2.8 Containers & Packaging — — 0.3 0.7 Specialty Retail — — 0.2 0.4 Air Freight & Logistics — — 0.2 0.4 Total 100.0 % 214.8 % 100.0 % 233.4 % (1) Amount rounds to less than 0.1%. The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, December 31, United States 95.1 % 95.3 % Canada 3.2 3.1 United Kingdom 1.7 1.6 Germany (1) — — Singapore (1) — — Total 100.0 % 100.0 % (1) Amount rounds to less than 0.1%. |
Fair Value Measurement
Fair Value Measurement | 9 Months Ended |
Sep. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurement | 5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter (“OTC”) derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of September 30, 2023 and December 31, 2022 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount rate in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair Value (1)(2) Valuation Techniques (3) Significant Unobservable Range of Significant (4) Weighted (5) As of September 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,854,418 Discounted cash flows Discount Rate 9.3 % - 27.4 % 12.0 % $ 1,345 Collateral analysis Recovery Rate 4.3 % - 27.5 % 22.8 % $ 59,878 Comparable multiples EV/Revenue 0.4 x - 2.7 x 1.8 x 1st Lien/Last-Out Unitranche $ 117,845 Discounted cash flows Discount Rate 12.1 % - 13.4 % 13.1 % 2nd Lien/Senior Secured Debt $ 74,729 Discounted cash flows Discount Rate 13.3 % - 14.8 % 14.0 % $ 14,305 Comparable multiples EV/EBITDA (6) 5.0 x - 8.9 x 5.5 x Unsecured Debt $ 8,812 Discounted cash flows Discount Rate 15.0 % - 17.2 % 16.8 % $ 199 Comparable multiples EV/EBITDA (6) — 8.5 x Equity Preferred Stock $ 20,518 Comparable multiples EV/EBITDA (6) 13.7 x - 34.5 x 33.3 x $ 24,292 Comparable multiples EV/Revenue 4.1 x - 4.2 x 4.1 x Common Stock $ 9,351 Discounted cash flows Discount Rate 16.1 % - 29.6 % 24.7 % $ 17,949 Comparable multiples EV/EBITDA (6) 4.0 x - 18.6 x 9.2 x $ 3,711 Comparable multiples EV/Revenue — 14.8 x Warrants $ 327 Comparable multiples EV/Revenue — 4.2 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,920,976 Discounted cash flows Discount Rate 7.4 % - 35.2 % 11.4 % $ 1,283 Collateral analysis Recovery Rate — 32.9 % $ 4,486 Comparable multiples EV/EBITDA (6) — 12.0 x $ 806 Comparable multiples EV/Revenue — 2.3 x 1st Lien/Last-Out Unitranche $ 116,230 Discounted cash flows Discount Rate 10.9 % - 15.0 % 14.1 % 2nd Lien/Senior Secured Debt $ 87,872 Discounted cash flows Discount Rate 12.7 % - 17.7 % 13.9 % $ 1,701 Comparable multiples EV/EBITDA (6) — 9.9 x Unsecured Debt $ 7,630 Discounted cash flows Discount Rate 13.5 % - 17.3 % 16.5 % Equity Preferred Stock $ 14,297 Comparable multiples EV/EBITDA (6) 14.4 x - 29.7 x 28.2 x $ 28,081 Comparable multiples EV/Revenue 0.8 x - 7.3 x 4.1 x Common Stock $ 10,322 Discounted cash flows Discount Rate 16.3 % - 30.0 % 24.6 % $ 20,391 Comparable multiples EV/EBITDA (6) 4.5 x - 18.3 x 9.7 x $ 3,784 Comparable multiples EV/Revenue 1.8 x - 15.2 x 12.6 x Warrants $ 611 Comparable multiples EV/Revenue — 4.0 x (1) As of September 30, 2023, included within the fair value of Level 3 assets of $ 3,332,783 is an amount of $ 125,104 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,055,804 or 93.8 % of Level 3 bank loans, corporate debt, and other debt obligations . (2) As of December 31, 2022, included within the fair value of Level 3 assets of $ 3,341,847 is an amount of $ 123,377 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,132,708 or 96.0 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of September 30, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 105,622 $ 3,035,414 $ 3,141,036 $ — $ 78,623 $ 3,050,929 $ 3,129,552 1st Lien/Last-Out Unitranche — — 123,176 123,176 — — 116,230 116,230 2nd Lien/Senior Secured Debt — — 89,034 89,034 — 84,753 89,573 174,326 Unsecured Debt — — 9,011 9,011 — — 7,630 7,630 Preferred Stock — — 44,810 44,810 — — 42,377 42,377 Common Stock 291 — 31,011 31,302 993 — 34,497 35,490 Warrants — — 327 327 — — 611 611 Total Assets $ 291 $ 105,622 $ 3,332,783 $ 3,438,696 $ 993 $ 163,376 $ 3,341,847 $ 3,506,216 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ ( 381 ) $ — $ ( 381 ) $ — $ ( 484 ) $ — $ ( 484 ) The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Balance Purchases (1) Net Net Change in Sales and (2) Net Transfers (3) Transfers (3) Ending Net Change For the Nine Months Ended September 30, 2023 1st Lien/Senior Secured Debt $ 3,050,929 $ 291,572 $ ( 3,235 ) $ ( 55,014 ) $ ( 230,200 ) $ 15,563 $ — $ ( 34,201 ) $ 3,035,414 $ ( 57,311 ) 1st Lien/Last-Out Unitranche 116,230 6,436 — ( 142 ) ( 308 ) 960 — — 123,176 ( 142 ) 2nd Lien/Senior Secured Debt 89,573 391 ( 45,284 ) 43,519 — 835 — — 89,034 ( 1,765 ) Unsecured Debt 7,630 1,348 — 9 — 24 — — 9,011 10 Preferred Stock 42,377 — ( 42 ) 2,475 — — — — 44,810 2,433 Common Stock 34,497 — 3,799 ( 1,235 ) ( 6,050 ) — — — 31,011 ( 539 ) Warrants 611 — — ( 284 ) — — — — 327 ( 284 ) Total Assets $ 3,341,847 $ 299,747 $ ( 44,762 ) $ ( 10,672 ) $ ( 236,558 ) $ 17,382 $ — $ ( 34,201 ) $ 3,332,783 $ ( 57,598 ) For the Nine Months Ended September 30, 2022 1st Lien/Senior Secured Debt $ 2,843,010 $ 693,066 $ ( 5,195 ) $ ( 43,422 ) $ ( 395,716 ) $ 21,438 $ — $ — $ 3,113,181 $ ( 48,812 ) 1st Lien/Last-Out Unitranche 162,532 18,982 — ( 5,773 ) ( 61,194 ) 3,591 — — 118,138 ( 3,754 ) 2nd Lien/Senior Secured Debt 178,780 16,282 ( 2,035 ) ( 35,195 ) ( 47,859 ) 3,502 50,220 — 163,695 ( 34,168 ) Unsecured Debt 1,733 6,182 — ( 288 ) — 34 — — 7,661 ( 288 ) Preferred Stock 52,655 — — ( 10,726 ) — — — — 41,929 ( 10,726 ) Common Stock 30,100 10,079 105 ( 7,950 ) ( 105 ) — — — 32,229 ( 7,950 ) Warrants 1,850 — — ( 1,382 ) — — — — 468 ( 1,382 ) Total Assets $ 3,270,660 $ 744,591 $ ( 7,125 ) $ ( 104,736 ) $ ( 504,874 ) $ 28,565 $ 50,220 $ — $ 3,477,301 $ ( 107,080 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. (2) Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (3) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. If the Company’s debt obligations were carried at fair value, the fair value and level would have been as follows: As of Level September 30, 2023 December 31, 2022 Revolving Credit Facility 3 $ 1,024,481 $ 1,161,401 2025 Notes 2 $ 346,860 $ 348,120 2026 Notes 2 $ 463,400 $ 461,800 |
Debt
Debt | 9 Months Ended |
Sep. 30, 2023 | |
Debt Disclosure [Abstract] | |
Debt | 6. DEBT The Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met). As of September 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 185 % and 174 %. The Company’s outstanding debt was as follows: As of September 30, 2023 December 31, 2022 Aggregate Amount Carrying (1) Aggregate Amount Carrying (1) Revolving Credit Facility (2) $ 1,695,000 $ 670,935 $ 1,024,481 $ 1,695,000 $ 548,671 $ 1,161,401 2025 Notes 360,000 — 358,110 360,000 — 357,076 2026 Notes 500,000 — 495,612 500,000 — 494,183 Total Debt $ 2,555,000 $ 670,935 $ 1,878,203 $ 2,555,000 $ 548,671 $ 2,012,660 (1) The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,250,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023, the Company had outstanding borrowings denominated in USD of $ 926,674 , in EUR of EUR 37,700 , in GBP of GBP 47,000 and in CAD of CAD 820 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,065,674 , in EUR of EUR 37,700 , in GBP of GBP 45,300 and in CAD of CAD 820 . The combined weighted average interest rate of the aggregate borrowings outstanding for the nine months ended September 30, 2023 was 5.27 % and the year ended December 31, 2022 was 3.55 %. The combined weighted average debt of the aggregate borrowings outstanding for the nine months ended September 30, 2023 was $ 1,947,143 and the year ended December 31, 2022 was $ 1,991,629 . Revolving Credit Facility On September 19, 2013, the Company entered into a senior secured revolving credit agreement (as amended, the “Revolving Credit Facility”) with various lenders. Truist Bank serves as administrative agent and Bank of America, N.A. serves as syndication agent under the Revolving Credit Facility. The Company has amended and restated the Revolving Credit Facility on numerous occasions between October 3, 2014 and May 5, 2022. Subsequent to the three months ended September 30, 2023, the Company entered into the tenth amendment to the Revolving Credit Facility. See Note 12 “Subsequent Events.” The aggregate committed borrowing amount under the Revolving Credit Facility is $ 1,695,000 . The Revolving Credit Facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the borrowing capacity of the Revolving Credit Facility to up to $ 2,250,000 . Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) Term SOFR plus a margin of either (x) 2.00%, (y) 1.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 1.75% (subject to certain gross borrowing base conditions), in each case, plus an additional 0.10 % credit adjustment spread or (ii) an alternative base rate, which is the highest of (a) zero, (b) the highest of (i) the Prime Rate in effect on such day, (ii) the Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (iii) the rate per annum equal to (x) the greater of (A) Term SOFR for an interest period of one (1) month and (B) zero plus (y) 1.00%, plus a margin of either (x) 1.00%, (y) 0.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple SONIA plus a margin of either 2.00%, 1.875% or 1.75% (subject to the conditions applicable to borrowings denominated in USD that bear interest based on the applicable term benchmark rate or daily simple SONIA) plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.1193 % credit adjustment spread. With respect to borrowings denominated in USD, the Company may elect either Term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. Interest is payable in arrears on the applicable interest payment date as specified therein. The Company pays a fee of 0.375 % per annum on committed but undrawn amounts under the Revolving Credit Facility, payable quarterly in arrears. Any amounts borrowed under the Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027 . The Revolving Credit Facility may be guaranteed by certain of the Company’s domestic subsidiaries, including any that are formed or acquired by the Company in the future. Proceeds from borrowings may be used for general corporate purposes, including the funding of portfolio investments. The Company’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s portfolio of investments and cash, with certain exceptions. The Revolving Credit Facility contains certain covenants, including: (i) maintaining a minimum stockholder’s equity of $ 800,000 plus 25 % of net proceeds of the sale of equity interests of the Company after February 25, 2020, (ii) maintaining a minimum asset coverage ratio of at least 150 %, (iii) maintaining a minimum asset coverage ratio of 200 % with respect to the consolidated assets (with certain limitations on the contribution of equity in financing subsidiaries as specified therein) of the Company and its subsidiary guarantors to the secured debt of the Company and its subsidiary guarantors, and (iv) complying with restrictions on industry concentrations in the Company’s investment portfolio. As of September 30, 2023, the Company was in compliance with these covenants. Costs of $ 28,094 were incurred in connection with obtaining and amending the Revolving Credit Facility, which have been recorded as deferred financing costs in the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the Revolving Credit Facility using the straight-line method. As of September 30, 2023 and December 31, 2022, deferred financing costs were $ 10,576 and $ 12,772 . The below table presents the summary information of the Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 18,952 $ 12,964 $ 55,862 $ 24,478 Facility fees 683 477 1,783 1,857 Amortization of financing costs 743 741 2,199 2,114 Total $ 20,378 $ 14,182 $ 59,844 $ 28,449 Weighted average interest rate 7.24 % 4.10 % 6.87 % 3.08 % Average outstanding balance $ 1,038,175 $ 1,254,629 $ 1,087,143 $ 1,061,588 Convertible Notes On October 3, 2016, the Company closed an offering of $ 115,000 aggregate principal amount of its 4.50 % unsecured convertible notes, which included $ 15,000 aggregate principal amount issued pursuant to the initial purchasers’ exercise in full of an over-allotment option (the “Initial Convertible Notes”). On July 2, 2018, the Company closed an additional offering of $ 40,000 aggregate principal amount of Convertible Notes (the “Additional Convertible Notes” and together with Initial Convertible Notes, the “Convertible Notes”). The Additional Convertible Notes had identical terms and were part of the Initial Convertible Notes. The Convertible Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo Bank, National Association (“Wells Fargo”)). The Convertible Notes bore interest at a rate of 4.50 % per year, payable semi-annually in arrears on April 1 and October 1 of each year. The Convertible Notes matured and were fully repaid on April 1, 2022, in accordance with their terms, using proceeds from the Revolving Credit Facility. As of September 30, 2023 and December 31, 2022, the Company did no t have Convertible Notes outstanding. The below table presents the components of interest and other debt expenses related to the Convertible Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ — $ — $ — $ 1,744 Accretion of OID — — — 118 Amortization of debt issuance costs — — — 216 Total $ — $ — $ — $ 2,078 2025 Notes On February 10, 2020, the Company closed an offering of $ 360,000 aggregate principal amount of its 3.75 % unsecured notes due 2025 (the "2025 Notes"). The 2025 Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. The below table presents the components of the carrying value of the 2025 Notes: September 30, December 31, Principal amount of debt $ 360,000 $ 360,000 Unamortized debt issuance costs 1,890 2,924 Carrying Value $ 358,110 $ 357,076 The below table presents the components of interest and other debt expenses related to the 2025 Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 3,375 $ 3,375 $ 10,125 $ 10,125 Amortization of debt issuance costs 348 348 1,034 993 Total $ 3,723 $ 3,723 $ 11,159 $ 11,118 2026 Notes On November 24, 2020, the Company closed an offering of $ 500,000 aggregate principal amount of its 2.875 % unsecured notes due 2026 (the "2026 Notes"). The 2026 Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2026 Notes bear interest at a rate of 2.875% per year, payable semi-annually, commencing on July 15, 2021. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. The below table presents the components of the carrying value of the 2026 Notes: September 30, December 31, Principal amount of debt $ 500,000 $ 500,000 Unamortized debt issuance costs 4,388 5,817 Carrying Value $ 495,612 $ 494,183 The below table presents the components of interest and other debt expenses related to the 2026 Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 3,592 $ 3,593 $ 10,781 $ 10,781 Amortization of debt issuance costs 481 481 1,429 1,397 Total $ 4,073 $ 4,074 $ 12,210 $ 12,178 |
Derivatives
Derivatives | 9 Months Ended |
Sep. 30, 2023 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivatives | 7. DERIVATIVES The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from the counterparty, if any, is included on the Consolidated Statements of Assets and Liabilities as other assets. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that they believe to be in good standing and by monitoring the financial stability of those counterparties. For the three and nine months ended September 30, 2023, the Company’s average USD notional exposure to foreign currency forward contracts was $ 7,749 and $ 7,749 . For the three and nine months ended September 30, 2022, the Company’s average USD notional exposure to foreign currency forward contracts was $ 781 and $ 1,367 . The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities, all of which are with Bank of America, N.A., was as follows: September 30, 2023 December 31, 2022 Gross Amount of Assets $ 24 $ — Gross Amount of Liabilities ( 405 ) ( 484 ) Net Amount of Assets or (Liabilities) $ ( 381 ) $ ( 484 ) Collateral (Received) Pledged (1) 381 290 Net Amounts (2) $ — $ ( 194 ) (1) Amount excludes excess cash collateral paid, if any. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net realized gain (loss) on foreign currency forward contracts $ — $ 90 $ — $ 171 Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 232 ( 35 ) 103 11 Total net realized and unrealized gains (losses) on foreign currency forward contracts $ 232 $ 55 $ 103 $ 182 |
Commitments and Contingencies
Commitments and Contingencies | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | 8. COMMITMENTS AND CONTINGENCIES Commitments The Company may enter into investment commitments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of September 30, 2023 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) September 30, 2023 December 31, 2022 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 37 $ 163 Acquia, Inc. 1,660 1,346 Admiral Buyer, Inc. (dba Fidelity Payment Services) 9,650 9,650 Ansira Partners, Inc. 158 127 AQ Helios Buyer, Inc. (dba SurePoint) 16,475 8,888 Arrow Buyer, Inc. (dba Archer Technologies) 679 — Assembly Intermediate LLC 9,238 7,478 Bayside Opco, LLC (dba Pro-PT) 341 — Bigchange Group Limited 2,928 3,459 Broadway Technology, LLC 1,090 1,090 BSI3 Menu Buyer, Inc (dba Kydia) 38 38 Bullhorn, Inc. 1,344 726 Businessolver.com, Inc. 4,595 4,595 Capitol Imaging Acquisition Corp. 180 38 Checkmate Finance Merger Sub, LLC 3,140 3,140 Chronicle Bidco Inc. (dba Lexitas) 3,090 4,753 Circustrix Holdings, LLC (dba SkyZone) 807 — CivicPlus LLC 1,119 1,217 Clearcourse Partnership Acquireco Finance Limited 7,233 8,951 CloudBees, Inc. 738 738 Coding Solutions Acquisition, Inc. 12,858 6,156 CorePower Yoga LLC 1,687 1,125 Coretrust Purchasing Group LLC 226 226 Crewline Buyer, Inc. (dba New Relic) 4,062 — CST Buyer Company (dba Intoxalock) 86 78 DECA Dental Holdings LLC 570 5,360 Diligent Corporation 1,829 2,170 ESO Solutions, Inc 1,448 3,620 Experity, Inc. 81 81 Frontgrade Technologies Holdings Inc. 250 — Fullsteam Operations LLC 57,993 2,642 Gainsight, Inc. 2,736 5,320 GHA Buyer Inc. (dba Cedar Gate) 1,880 1,880 GovDelivery Holdings, LLC (dba Granicus, Inc.) 1,395 1,716 Governmentjobs.com, Inc. (dba NeoGov) 17,662 19,428 GS AcquisitionCo, Inc. (dba Insightsoftware) 982 982 HealthEdge Software, Inc. 13,300 13,300 Helios Buyer, Inc. (dba Heartland) 2,363 2,363 Highfive Dental Holdco, LLC 2,188 — Honor HN Buyer, Inc 8,284 21,001 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 1,641 2,344 HumanState Limited (dba PayProp) 12,042 11,932 iCIMS, Inc. 13,881 15,910 Intelligent Medical Objects, Inc. 3,431 4,192 Internet Truckstop Group, LLC (dba Truckstop) 4,400 4,400 iWave Information Systems, Inc. 109 109 Kaseya Inc. 1,858 2,200 MerchantWise Solutions, LLC (dba HungerRush) 3,021 4,485 Millstone Medical Outsourcing, LLC 1,877 1,774 MRI Software LLC 1,612 1,612 Unfunded Commitment Balances (1) September 30, 2023 December 31, 2022 NFM & J, L.P. (dba the Facilities Group) $ 4,478 $ 6,054 One GI LLC 44 3,654 PDDS Holdco, Inc. (dba Planet DDS) 8,463 6,128 Pioneer Buyer I, LLC 4,300 4,300 PlanSource Holdings, Inc. 7,824 7,824 Pluralsight, Inc 1,902 2,550 Premier Care Dental Management, LLC 3,052 3,602 Project Eagle Holdings, LLC (dba Exostar) 75 75 Prophix Software Inc. (dba Pound Bidco) 5,104 3,445 Recochem, Inc 9,856 — Recorded Books Inc. (dba RBMedia) 321 — Riverpoint Medical, LLC 3,582 4,094 Rodeo Buyer Company (dba Absorb Software) 2,032 3,048 Rubrik, Inc. 4,320 2,310 Singlewire Software, LLC 129 — Smarsh, Inc. 5,000 5,000 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 7,820 9,300 SpendMend, LLC 210 238 StarCompliance Intermediate, LLC 1,025 1,875 Sundance Group Holdings, Inc. (dba NetDocuments) 2,298 4,925 Sunstar Insurance Group, LLC 3,543 7,996 Superior Environmental Solutions 880 — Superman Holdings, LLC (dba Foundation Software) 1,074 122 Sweep Purchaser LLC 91 3,724 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 4,900 2,467 Total Vision LLC 1,894 10,464 Trader Corporation 17 17 USN Opco LLC (dba Global Nephrology Solutions) 1,163 5,880 VASA Fitness Buyer, Inc. 833 — Volt Bidco, Inc. (dba Power Factors) 3,685 6,612 VRC Companies, LLC (dba Vital Records Control) 944 944 WebPT, Inc. 2,727 4,225 Wellness AcquisitionCo, Inc. (dba SPINS) 6,600 6,600 Whitewater Holding Company LLC 2,855 3,944 Wine.com, LLC 1,541 1,541 WorkForce Software, LLC 1,894 631 Xactly Corporation 3,874 — Zarya Intermediate, LLC (dba iOFFICE) 4,564 7,987 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) — 1,950 Apptio, Inc. — 2,154 CORA Health Holdings Corp — 8,514 Eptam Plastics, Ltd. — 2,042 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 113 Lithium Technologies, Inc. — 3,066 PPT Management Holdings, LLC. — 123 Premier Imaging, LLC (dba Lucid Health) — 4,110 Qualawash Holdings, LLC — 3,359 Spotless Brands, LLC — 33 Thrasio, LLC — 14,686 Total 1st Lien/Senior Secured Debt $ 355,206 $ 364,529 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 4,748 $ 6,516 Thor FinanceCo LLC (dba Harmoni Towers) 1,889 — Towerco IV Holdings, LLC 2,646 — Total 1st Lien/Last-Out Unitranche $ 9,283 $ 6,516 Total $ 364,489 $ 371,045 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. |
Net Assets
Net Assets | 9 Months Ended |
Sep. 30, 2023 | |
Equity [Abstract] | |
Net Assets | 9. NET ASSETS Equity Issuances At-the-market (“ATM”) Offering The Company may from time to time issue and sell shares of its common stock through public or ATM offerings. On May 26, 2022, the Company entered into (i) an equity distribution agreement by and among the Company, GSAM and Truist Securities, Inc. (“Truist”) and (ii) an equity distribution agreement by and among the Company, GSAM and SMBC Nikko Securities America, Inc. (“SMBC,” and together with Truist, the “Sales Agents”). The equity distribution agreements with the Sales Agents described in the preceding sentence are collectively referred to herein as the “Equity Distribution Agreements.” On August 1, 2023, the Company provided written notice to each of the Sales Agents of its election to terminate each respective Equity Distribution Agreement, effective August 1, 2023, and as a result of the termination, the Company’s ATM program ceased to be effective. The Equity Distribution Agreements provided that the Company could from time to time issue and sell shares of its common stock, par value $ 0.001 per share, having an aggregate offering price of up to $ 200 million, through the Sales Agents, or to them as principal for their own respective accounts. Sales of the shares, if any, would have been made in negotiated transactions or transactions that were deemed to be an ATM offering as defined in Rule 415(a)(4) under the Securities Act, as amended, including sales made directly on or through the New York Stock Exchange or a similar securities exchange, sales made to or through a market maker other than on an exchange, at market prices related to prevailing market prices or negotiated prices, sales made through any other existing trading market or electronic communications network, or by any other method permitted by law, including but not limited to privately negotiated transactions, which may have included block trades, as the Company and the Sales Agents agreed. The Sales Agents were entitled to receive a commission from the Company of up to 1.00 % of the gross sales price of any shares sold through the Sales Agents under the Equity Distribution Agreements. For the three and nine months ended September 30, 2023, there were no shares issued through ATM offerings. For the three and nine months ended September 30, 2022, the Company issued and sold the following shares of common stock through ATM offerings: For the Three Months Ended For the Nine Months Ended September 30, September 30, Gross Proceeds $ 10,744 $ 13,000 Underwriting/Offering Expenses ( 184 ) ( 648 ) Net Proceeds $ 10,560 $ 12,352 Number of Shares Issued 616,975 741,107 Average Sales Price per Share $ 17.41 $ 17.54 Follow-on Offering On March 9, 2023, the Company completed a follow-on offering (the "March Offering") under its shelf registration statement, issuing 6,500,000 shares of its common stock at a price to the underwriters of $ 15.09 per share. Net of offering and underwriting costs, the Company received cash proceeds of $ 97,578 . Distributions The Company has adopted a DRIP that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors unless a stockholder elects to “opt out” of the DRIP. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. The shares distributed by the Transfer Agent in the Company’s DRIP are either through (i) newly issued shares or (ii) acquired by the Transfer Agent through the purchase of outstanding shares on the open market. If, on the payment date for any distribution, the most recently computed NAV per share as of the DRIP is equal to or less than the closing market price plus estimated per share fees, the Transfer Agent will invest the distribution amount in newly issued shares. Otherwise, the Transfer Agent will invest the dividend amount in shares acquired by purchasing shares on the open market. The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Share Shares For the Nine Months Ended September 30, 2023 February 22, 2023 March 31, 2023 April 27, 2023 $ 0.45 101,249 * May 3, 2023 June 30, 2023 July 27, 2023 $ 0.45 100,381 August 2, 2023 September 30, 2023 October 27, 2023 $ 0.45 128,366 * For the Nine Months Ended September 30, 2022 February 23, 2022 March 31, 2022 April 27, 2022 $ 0.45 65,180 May 3, 2022 June 30, 2022 July 27, 2022 $ 0.45 86,741 August 3, 2022 September 30, 2022 October 27, 2022 $ 0.45 (1) 98,756 * * In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market. (1) $ 0.29 is considered capital gain distribution. |
Earnings (Loss) Per Share
Earnings (Loss) Per Share | 9 Months Ended |
Sep. 30, 2023 | |
Earnings Per Share [Abstract] | |
Earnings (Loss) Per Share | 10. EARNINGS (LOSS) PER SHARE The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets from operations $ 51,595 $ ( 7,500 ) $ 145,322 $ 51,335 Weighted average shares outstanding 109,535,156 102,367,005 107,881,454 102,069,593 Basic and diluted earnings (loss) per share $ 0.47 $ ( 0.07 ) $ 1.35 $ 0.50 For the purpose of calculating diluted earnings per common share, the average closing price of the Company’s common stock for the nine months ended September 30, 2022 was less than the conversion price for the Convertible Notes, which matured and were fully repaid on April 1, 2022 in accordance with their terms. Therefore, for the nine months ended September 30, 2022, diluted earnings per share equal basic earnings per share because the underlying shares for the intrinsic value of the embedded options in the Convertible Notes were not dilutive . |
Financial Highlights
Financial Highlights | 9 Months Ended |
Sep. 30, 2023 | |
Statement of Financial Position [Abstract] | |
Financial Highlights | 11. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Nine Months Ended September 30, 2023 September 30, 2022 Per Share Data: (1) NAV, beginning of period $ 14.61 $ 15.86 Net investment income 1.72 1.58 Net realized and unrealized gains (losses) (2) ( 0.38 ) ( 1.08 ) Income tax provision, realized and unrealized gains ( 0.01 ) — Net increase in net assets from operations 1.33 0.50 Issuance of common stock, net underwriting and offering costs 0.02 0.01 Distributions declared ( 1.35 ) ( 1.35 ) Total increase (decrease) in net assets — ( 0.84 ) NAV, end of period $ 14.61 $ 15.02 Market price, end of period $ 14.56 $ 14.45 Shares outstanding, end of period 109,563,525 102,778,441 Weighted average shares outstanding 107,881,454 102,069,593 Total return based on NAV (3) 9.89 % 2.61 % Total return based on market value (4) 16.62 % ( 18.28 )% Supplemental Data/Ratio: (5) Net assets, end of period $ 1,600,577 $ 1,543,903 Ratio of net expenses to average net assets 13.13 % 7.56 % Ratio of net expenses before voluntary waivers to average net assets 13.30 % 8.55 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets 3.11 % 2.99 % Ratio of interest and other debt expenses to average net assets 7.09 % 4.52 % Ratio of net incentive fees to average net assets 2.93 % 0.05 % Ratio of total expenses to average net assets 13.30 % 8.55 % Ratio of net investment income to average net assets 15.80 % 13.52 % Portfolio turnover 8 % 15 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. (3) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (4) Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (5) Ratios are annualized. |
Subsequent Events
Subsequent Events | 9 Months Ended |
Sep. 30, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | 12. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the unaudited consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On October 18, 2023, the Company entered into a tenth amendment to the Revolving Credit Facility with Truist Bank, as administrative agent, to, among other things, (i) increase the uncommitted accordion feature from $ 2,250,000 to $ 2,542,500 and (ii) extend with respect to some of the lenders who hold approximately 87 % of total lending commitments (A) the final maturity date from May 5, 2027 to October 18, 2028 , and (B) the revolver availability period from May 5, 2026 to October 18, 2027 . On November 1, 2023 , the Board of Directors declared a quarterly distribution of $ 0.45 per share payable on January 26, 2024 to holders of record as of December 29, 2023 . |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 23, 2023. The results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). |
Basis of Consolidation | Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, BDC Blocker I, LLC, GSBD Blocker II, LLC, GSBD Wine I, LLC, GSBD Blocker III, LLC, GSBD Blocker IV, LLC, GSBD Blocker V, LLC, MMLC Blocker I, LLC, MMLC Blocker II, LLC, MMLC Wine I, LLC, and MMLC Blocker III, LLC. All significant intercompany transactions and balances have been eliminated in consolidation. |
Revenue Recognition | Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ — $ — $ 609 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 9,706 $ 5,210 $ 10,319 $ 9,850 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another account managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. |
Acquisition Accounting | Acquisition Accounting On October 12, 2020, the Company completed its merger (the “Merger”) with Goldman Sachs Middle Market Lending Corp. (“GS MMLC”) pursuant to the Amended and Restated Agreement and Plan of Merger (the “Merger Agreement”), dated as of June 11, 2020. The Merger was accounted for as an asset acquisition in accordance with ASC 805-50, Business Combinations—Related Issues. The consideration paid to GS MMLC’s stockholders was less than the aggregate fair values of the assets acquired and liabilities assumed, which resulted in a purchase discount (the “Purchase Discount”). The Purchase Discount was allocated to the cost of GS MMLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the closing date. Immediately following the Merger with GS MMLC, the investments were marked to their respective fair values and, as a result, the Purchase Discount allocated to the cost basis of the investments acquired was immediately recognized as unrealized appreciation on the Consolidated Statement of Operations. The Purchase Discount allocated to the loan investments acquired is amortized over the life of each respective loan through interest income with a corresponding adjustment recorded as unrealized depreciation on such loans acquired through their ultimate disposition. Amortization income of the Purchase Discount for the three and nine months ended September 30, 2023, was $ 3,251 and $ 5,608 . Amortization income of the Purchase Discount for the three and nine months ended September 30, 2022 was $ 4,471 and $ 12,506 . The Purchase Discount allocated to equity investments acquired is not amortized over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized gain with a corresponding reversal of the unrealized appreciation on disposition of such equity investments acquired. |
Non-Accrual Investments | Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2023, the Company had certain investments held in eleven portfolio companies on non-accrual status, which represented 4.2 % and 2.3 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2022, the Company had certain investments held in eight portfolio companies on non-accrual status, which represented 2.1 % and 0.3 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. |
Investments | Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors” or the “Board”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. |
Money Market Funds | Money Market Funds Investments in money market funds are valued at NAV per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.” |
Cash | Cash Cash consists of deposits held at a custodian bank. As of September 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 76,602 and $ 39,602 . Foreign currency of $ 1,920 and $ 1,037 (acquisition cost of $ 1,983 and $ 1,035 ) is included in cash as of September 30, 2023 and December 31, 2022. |
Foreign Currency Translation | Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. |
Derivatives | Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value, and records changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations. |
Income Taxes | Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2013. So long as the Company maintains its status as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. For the three and nine months ended September 30, 2023, the Company accrued excise taxes of $ 1,498 and $ 3,147 . As of September 30, 2023, $ 3,465 of accrued excise taxes remained payable. For the three and nine months ended September 30, 2022, the Company accrued excise taxes of $ 827 and $ 2,494 . Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. |
Distributions | Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has a voluntary dividend reinvestment plan (the “DRIP”) that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors unless a stockholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. If the distribution is subject to withholding tax as described above, only the net after-tax amount will be reinvested in additional shares. Stockholders who receive distributions in the form of shares of common stock will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan; however, since their cash distributions will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Due to regulatory considerations, GS Group Inc. has opted out of the dividend reinvestment plan, and GS & Co. had also opted out of the dividend reinvestment plan in respect of shares of the Company’s common stock acquired through the 2022 10b5-1 Plan (as defined below). |
Deferred Financing and Debt Issuance Costs | Deferred Financing and Debt Issuance Costs Deferred financing and debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Deferred debt issuance costs related to any notes are presented net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. |
Offering Costs | Offering Costs Offering costs consist of fees and expenses incurred in connection with equity offerings. Offering costs are charged against the proceeds from equity offerings when proceeds are received. |
Significant Accounting Polici_3
Significant Accounting Policies (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Schedule of Interest Income | Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ — $ — $ 609 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 9,706 $ 5,210 $ 10,319 $ 9,850 |
Significant Agreements and Re_2
Significant Agreements and Related Party Transactions (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Related Party Transactions [Abstract] | |
Schedule of Affiliated Investments | The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Fair Value Balance Dividend, For the Nine Months Ended September 30, 2023 Controlled Affiliates Bolttech Mannings, Inc. $ — $ — $ — $ — $ — $ — $ — Total Controlled Affiliates $ — $ — $ — $ — $ — $ — $ — Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 470,595 $ ( 470,595 ) $ — $ — $ — $ 317 Animal Supply Holdings, LLC — — — — — — — ATX Networks Corp. 9,059 225 ( 164 ) — ( 1,732 ) 7,388 542 Collaborative Imaging, LLC (dba Texas Radiology Associates) 4,926 — — — ( 971 ) 3,955 184 Conergy Asia & ME Pte. LTD — — — — — — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 8,635 — — — 479 9,114 253 Kawa Solar Holdings Limited 1,283 — — — ( 210 ) 1,073 — MedeAnalytics, Inc. — 142 — — — 142 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 11,692 1,510 ( 81 ) — 522 13,643 1,020 Total Non-Controlled Affiliates $ 40,991 $ 472,472 $ ( 470,840 ) $ — $ ( 1,912 ) $ 40,711 $ 2,316 Total Affiliates $ 40,991 $ 472,472 $ ( 470,840 ) $ — $ ( 1,912 ) $ 40,711 $ 2,316 For the Year Ended December 31, 2022 Controlled Affiliates Bolttech Mannings, Inc. $ 18,375 $ 22,066 $ ( 18,660 ) $ ( 14,414 ) $ ( 7,367 ) $ — $ 275 Total Controlled Affiliates $ 18,375 $ 22,066 $ ( 18,660 ) $ ( 14,414 ) $ ( 7,367 ) $ — $ 275 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 328,935 $ ( 328,935 ) $ — $ — $ — $ 93 Animal Supply Holdings, LLC 6,569 382 — — ( 6,951 ) — 380 ATX Networks Corp. 6,039 195 ( 633 ) — 3,458 9,059 623 Collaborative Imaging, LLC (dba Texas Radiology Associates) 5,491 — — — ( 565 ) 4,926 289 Conergy Asia & ME Pte. LTD 400 — — — ( 400 ) — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 7,596 — — — 1,039 8,635 265 Kawa Solar Holdings Limited 1,328 — — — ( 45 ) 1,283 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) — 11,601 ( 54 ) — 145 11,692 538 Total Non-Controlled Affiliates $ 32,819 $ 341,113 $ ( 329,622 ) $ — $ ( 3,319 ) $ 40,991 $ 2,188 Total Affiliates $ 51,194 $ 363,179 $ ( 348,282 ) $ ( 14,414 ) $ ( 10,686 ) $ 40,991 $ 2,463 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Investments (Tables)
Investments (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Investments, All Other Investments [Abstract] | |
Schedule of Investments Excluding Investments in Money Market Funds | The Company’s investments (excluding investments in money market funds, if any) consisted of the following: September 30, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 3,242,212 $ 3,141,036 $ 3,174,534 $ 3,129,552 1st Lien/Last-Out Unitranche 127,342 123,176 120,253 116,230 2nd Lien/Senior Secured Debt 109,529 89,034 255,354 174,326 Unsecured Debt 10,158 9,011 8,787 7,630 Preferred Stock 48,216 44,810 48,258 42,377 Common Stock 79,549 31,302 82,006 35,490 Warrants 1,849 327 1,849 611 Total $ 3,618,855 $ 3,438,696 $ 3,691,041 $ 3,506,216 |
Schedule of Investments as a Percentage of Fair Value and Net Assets | The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Software 16.0 % 34.3 % 14.7 % 34.4 % Health Care Providers & Services 12.4 26.6 11.2 26.2 Diversified Financial Services 11.8 25.3 11.3 26.3 Professional Services 9.7 20.8 9.5 22.2 Health Care Technology 8.3 17.8 8.9 20.7 Diversified Consumer Services 5.4 11.6 5.4 12.5 IT Services 4.8 10.3 7.0 16.4 Real Estate Mgmt. & Development 4.7 10.1 4.5 10.5 Interactive Media & Services 3.5 7.6 3.4 8.0 Health Care Equipment & Supplies 3.4 7.2 3.2 7.5 Commercial Services & Supplies 3.1 6.6 3.3 7.6 Entertainment 2.1 4.6 2.1 5.0 Chemicals 1.7 3.8 1.2 2.8 Hotels, Restaurants & Leisure 1.6 3.6 1.6 3.8 Transportation Infrastructure 1.4 3.1 1.4 3.3 Independent Power and Renewable Electricity Producers 1.3 2.8 1.2 2.7 Aerospace & Defense 1.1 2.3 1.0 2.3 Construction & Engineering 1.1 2.3 0.9 2.2 Household Products 0.9 2.1 1.1 2.5 Trading Companies & Distributors 0.8 1.7 0.8 1.8 Beverages 0.8 1.7 0.9 2.2 Insurance 0.8 1.6 0.6 1.4 Internet & Direct Marketing Retail 0.7 1.4 1.0 2.4 Pharmaceuticals 0.5 1.0 0.5 1.1 Textiles, Apparel & Luxury Goods 0.4 0.8 0.2 0.5 Auto Components 0.4 0.8 0.4 0.9 Media 0.3 0.6 — — Energy Equipment & Services 0.3 0.6 0.2 0.6 Communications Equipment 0.2 0.5 0.3 0.6 Capital Markets 0.2 0.3 0.2 0.4 Wireless Telecommunication Services 0.1 0.3 — — Leisure Equipment & Products 0.1 0.3 — — Consumer Retail 0.1 0.3 — — Building Products — 0.1 — 0.1 Oil, Gas & Consumable Fuels (1) — — — — Automobiles (1) — — — — Food Products — (1) — (1) 0.1 0.2 Distributors (1) — — — — Road & Rail — — 1.2 2.8 Containers & Packaging — — 0.3 0.7 Specialty Retail — — 0.2 0.4 Air Freight & Logistics — — 0.2 0.4 Total 100.0 % 214.8 % 100.0 % 233.4 % (1) Amount rounds to less than 0.1%. |
Schedule of Geographic Composition of Investments at Fair Value | The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, December 31, United States 95.1 % 95.3 % Canada 3.2 3.1 United Kingdom 1.7 1.6 Germany (1) — — Singapore (1) — — Total 100.0 % 100.0 % (1) Amount rounds to less than 0.1%. |
Fair Value Measurement (Tables)
Fair Value Measurement (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets | The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of September 30, 2023 and December 31, 2022 . Level 3 Instruments Fair Value (1)(2) Valuation Techniques (3) Significant Unobservable Range of Significant (4) Weighted (5) As of September 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,854,418 Discounted cash flows Discount Rate 9.3 % - 27.4 % 12.0 % $ 1,345 Collateral analysis Recovery Rate 4.3 % - 27.5 % 22.8 % $ 59,878 Comparable multiples EV/Revenue 0.4 x - 2.7 x 1.8 x 1st Lien/Last-Out Unitranche $ 117,845 Discounted cash flows Discount Rate 12.1 % - 13.4 % 13.1 % 2nd Lien/Senior Secured Debt $ 74,729 Discounted cash flows Discount Rate 13.3 % - 14.8 % 14.0 % $ 14,305 Comparable multiples EV/EBITDA (6) 5.0 x - 8.9 x 5.5 x Unsecured Debt $ 8,812 Discounted cash flows Discount Rate 15.0 % - 17.2 % 16.8 % $ 199 Comparable multiples EV/EBITDA (6) — 8.5 x Equity Preferred Stock $ 20,518 Comparable multiples EV/EBITDA (6) 13.7 x - 34.5 x 33.3 x $ 24,292 Comparable multiples EV/Revenue 4.1 x - 4.2 x 4.1 x Common Stock $ 9,351 Discounted cash flows Discount Rate 16.1 % - 29.6 % 24.7 % $ 17,949 Comparable multiples EV/EBITDA (6) 4.0 x - 18.6 x 9.2 x $ 3,711 Comparable multiples EV/Revenue — 14.8 x Warrants $ 327 Comparable multiples EV/Revenue — 4.2 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,920,976 Discounted cash flows Discount Rate 7.4 % - 35.2 % 11.4 % $ 1,283 Collateral analysis Recovery Rate — 32.9 % $ 4,486 Comparable multiples EV/EBITDA (6) — 12.0 x $ 806 Comparable multiples EV/Revenue — 2.3 x 1st Lien/Last-Out Unitranche $ 116,230 Discounted cash flows Discount Rate 10.9 % - 15.0 % 14.1 % 2nd Lien/Senior Secured Debt $ 87,872 Discounted cash flows Discount Rate 12.7 % - 17.7 % 13.9 % $ 1,701 Comparable multiples EV/EBITDA (6) — 9.9 x Unsecured Debt $ 7,630 Discounted cash flows Discount Rate 13.5 % - 17.3 % 16.5 % Equity Preferred Stock $ 14,297 Comparable multiples EV/EBITDA (6) 14.4 x - 29.7 x 28.2 x $ 28,081 Comparable multiples EV/Revenue 0.8 x - 7.3 x 4.1 x Common Stock $ 10,322 Discounted cash flows Discount Rate 16.3 % - 30.0 % 24.6 % $ 20,391 Comparable multiples EV/EBITDA (6) 4.5 x - 18.3 x 9.7 x $ 3,784 Comparable multiples EV/Revenue 1.8 x - 15.2 x 12.6 x Warrants $ 611 Comparable multiples EV/Revenue — 4.0 x (1) As of September 30, 2023, included within the fair value of Level 3 assets of $ 3,332,783 is an amount of $ 125,104 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,055,804 or 93.8 % of Level 3 bank loans, corporate debt, and other debt obligations . (2) As of December 31, 2022, included within the fair value of Level 3 assets of $ 3,341,847 is an amount of $ 123,377 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,132,708 or 96.0 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). |
Summary of Assets Categorized Within Fair Value Hierarchy | The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 105,622 $ 3,035,414 $ 3,141,036 $ — $ 78,623 $ 3,050,929 $ 3,129,552 1st Lien/Last-Out Unitranche — — 123,176 123,176 — — 116,230 116,230 2nd Lien/Senior Secured Debt — — 89,034 89,034 — 84,753 89,573 174,326 Unsecured Debt — — 9,011 9,011 — — 7,630 7,630 Preferred Stock — — 44,810 44,810 — — 42,377 42,377 Common Stock 291 — 31,011 31,302 993 — 34,497 35,490 Warrants — — 327 327 — — 611 611 Total Assets $ 291 $ 105,622 $ 3,332,783 $ 3,438,696 $ 993 $ 163,376 $ 3,341,847 $ 3,506,216 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ ( 381 ) $ — $ ( 381 ) $ — $ ( 484 ) $ — $ ( 484 ) |
Summary of Changes in Fair Value of Level 3 Assets By Investment Type | The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Balance Purchases (1) Net Net Change in Sales and (2) Net Transfers (3) Transfers (3) Ending Net Change For the Nine Months Ended September 30, 2023 1st Lien/Senior Secured Debt $ 3,050,929 $ 291,572 $ ( 3,235 ) $ ( 55,014 ) $ ( 230,200 ) $ 15,563 $ — $ ( 34,201 ) $ 3,035,414 $ ( 57,311 ) 1st Lien/Last-Out Unitranche 116,230 6,436 — ( 142 ) ( 308 ) 960 — — 123,176 ( 142 ) 2nd Lien/Senior Secured Debt 89,573 391 ( 45,284 ) 43,519 — 835 — — 89,034 ( 1,765 ) Unsecured Debt 7,630 1,348 — 9 — 24 — — 9,011 10 Preferred Stock 42,377 — ( 42 ) 2,475 — — — — 44,810 2,433 Common Stock 34,497 — 3,799 ( 1,235 ) ( 6,050 ) — — — 31,011 ( 539 ) Warrants 611 — — ( 284 ) — — — — 327 ( 284 ) Total Assets $ 3,341,847 $ 299,747 $ ( 44,762 ) $ ( 10,672 ) $ ( 236,558 ) $ 17,382 $ — $ ( 34,201 ) $ 3,332,783 $ ( 57,598 ) For the Nine Months Ended September 30, 2022 1st Lien/Senior Secured Debt $ 2,843,010 $ 693,066 $ ( 5,195 ) $ ( 43,422 ) $ ( 395,716 ) $ 21,438 $ — $ — $ 3,113,181 $ ( 48,812 ) 1st Lien/Last-Out Unitranche 162,532 18,982 — ( 5,773 ) ( 61,194 ) 3,591 — — 118,138 ( 3,754 ) 2nd Lien/Senior Secured Debt 178,780 16,282 ( 2,035 ) ( 35,195 ) ( 47,859 ) 3,502 50,220 — 163,695 ( 34,168 ) Unsecured Debt 1,733 6,182 — ( 288 ) — 34 — — 7,661 ( 288 ) Preferred Stock 52,655 — — ( 10,726 ) — — — — 41,929 ( 10,726 ) Common Stock 30,100 10,079 105 ( 7,950 ) ( 105 ) — — — 32,229 ( 7,950 ) Warrants 1,850 — — ( 1,382 ) — — — — 468 ( 1,382 ) Total Assets $ 3,270,660 $ 744,591 $ ( 7,125 ) $ ( 104,736 ) $ ( 504,874 ) $ 28,565 $ 50,220 $ — $ 3,477,301 $ ( 107,080 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. (2) Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (3) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. |
Summary of Debt Obligations Carried at Fair Value | If the Company’s debt obligations were carried at fair value, the fair value and level would have been as follows: As of Level September 30, 2023 December 31, 2022 Revolving Credit Facility 3 $ 1,024,481 $ 1,161,401 2025 Notes 2 $ 346,860 $ 348,120 2026 Notes 2 $ 463,400 $ 461,800 |
Debt (Tables)
Debt (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Debt Instrument [Line Items] | |
Schedule of Outstanding Debt | The Company’s outstanding debt was as follows: As of September 30, 2023 December 31, 2022 Aggregate Amount Carrying (1) Aggregate Amount Carrying (1) Revolving Credit Facility (2) $ 1,695,000 $ 670,935 $ 1,024,481 $ 1,695,000 $ 548,671 $ 1,161,401 2025 Notes 360,000 — 358,110 360,000 — 357,076 2026 Notes 500,000 — 495,612 500,000 — 494,183 Total Debt $ 2,555,000 $ 670,935 $ 1,878,203 $ 2,555,000 $ 548,671 $ 2,012,660 (1) The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,250,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023, the Company had outstanding borrowings denominated in USD of $ 926,674 , in EUR of EUR 37,700 , in GBP of GBP 47,000 and in CAD of CAD 820 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,065,674 , in EUR of EUR 37,700 , in GBP of GBP 45,300 and in CAD of CAD 820 . |
Schedule of Revolving Credit Facility | The below table presents the summary information of the Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 18,952 $ 12,964 $ 55,862 $ 24,478 Facility fees 683 477 1,783 1,857 Amortization of financing costs 743 741 2,199 2,114 Total $ 20,378 $ 14,182 $ 59,844 $ 28,449 Weighted average interest rate 7.24 % 4.10 % 6.87 % 3.08 % Average outstanding balance $ 1,038,175 $ 1,254,629 $ 1,087,143 $ 1,061,588 |
2025 Notes | |
Debt Instrument [Line Items] | |
Schedule of Outstanding Debt | The below table presents the components of the carrying value of the 2025 Notes: September 30, December 31, Principal amount of debt $ 360,000 $ 360,000 Unamortized debt issuance costs 1,890 2,924 Carrying Value $ 358,110 $ 357,076 |
Components of Interest and Other Debt Expenses | The below table presents the components of interest and other debt expenses related to the 2025 Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 3,375 $ 3,375 $ 10,125 $ 10,125 Amortization of debt issuance costs 348 348 1,034 993 Total $ 3,723 $ 3,723 $ 11,159 $ 11,118 |
2026 Notes | |
Debt Instrument [Line Items] | |
Schedule of Outstanding Debt | The below table presents the components of the carrying value of the 2026 Notes: September 30, December 31, Principal amount of debt $ 500,000 $ 500,000 Unamortized debt issuance costs 4,388 5,817 Carrying Value $ 495,612 $ 494,183 |
Components of Interest and Other Debt Expenses | The below table presents the components of interest and other debt expenses related to the 2026 Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 3,592 $ 3,593 $ 10,781 $ 10,781 Amortization of debt issuance costs 481 481 1,429 1,397 Total $ 4,073 $ 4,074 $ 12,210 $ 12,178 |
Convertible Notes | |
Debt Instrument [Line Items] | |
Components of Interest and Other Debt Expenses | The below table presents the components of interest and other debt expenses related to the Convertible Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ — $ — $ — $ 1,744 Accretion of OID — — — 118 Amortization of debt issuance costs — — — 216 Total $ — $ — $ — $ 2,078 |
Derivatives (Tables)
Derivatives (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Schedule of Foreign Currency Forward Contracts | The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities, all of which are with Bank of America, N.A., was as follows: September 30, 2023 December 31, 2022 Gross Amount of Assets $ 24 $ — Gross Amount of Liabilities ( 405 ) ( 484 ) Net Amount of Assets or (Liabilities) $ ( 381 ) $ ( 484 ) Collateral (Received) Pledged (1) 381 290 Net Amounts (2) $ — $ ( 194 ) (1) Amount excludes excess cash collateral paid, if any. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. |
Schedule of Effect of Transactions in Derivative Instruments | The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net realized gain (loss) on foreign currency forward contracts $ — $ 90 $ — $ 171 Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 232 ( 35 ) 103 11 Total net realized and unrealized gains (losses) on foreign currency forward contracts $ 232 $ 55 $ 103 $ 182 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Unfunded Commitment Balances by Investment Types | The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) September 30, 2023 December 31, 2022 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 37 $ 163 Acquia, Inc. 1,660 1,346 Admiral Buyer, Inc. (dba Fidelity Payment Services) 9,650 9,650 Ansira Partners, Inc. 158 127 AQ Helios Buyer, Inc. (dba SurePoint) 16,475 8,888 Arrow Buyer, Inc. (dba Archer Technologies) 679 — Assembly Intermediate LLC 9,238 7,478 Bayside Opco, LLC (dba Pro-PT) 341 — Bigchange Group Limited 2,928 3,459 Broadway Technology, LLC 1,090 1,090 BSI3 Menu Buyer, Inc (dba Kydia) 38 38 Bullhorn, Inc. 1,344 726 Businessolver.com, Inc. 4,595 4,595 Capitol Imaging Acquisition Corp. 180 38 Checkmate Finance Merger Sub, LLC 3,140 3,140 Chronicle Bidco Inc. (dba Lexitas) 3,090 4,753 Circustrix Holdings, LLC (dba SkyZone) 807 — CivicPlus LLC 1,119 1,217 Clearcourse Partnership Acquireco Finance Limited 7,233 8,951 CloudBees, Inc. 738 738 Coding Solutions Acquisition, Inc. 12,858 6,156 CorePower Yoga LLC 1,687 1,125 Coretrust Purchasing Group LLC 226 226 Crewline Buyer, Inc. (dba New Relic) 4,062 — CST Buyer Company (dba Intoxalock) 86 78 DECA Dental Holdings LLC 570 5,360 Diligent Corporation 1,829 2,170 ESO Solutions, Inc 1,448 3,620 Experity, Inc. 81 81 Frontgrade Technologies Holdings Inc. 250 — Fullsteam Operations LLC 57,993 2,642 Gainsight, Inc. 2,736 5,320 GHA Buyer Inc. (dba Cedar Gate) 1,880 1,880 GovDelivery Holdings, LLC (dba Granicus, Inc.) 1,395 1,716 Governmentjobs.com, Inc. (dba NeoGov) 17,662 19,428 GS AcquisitionCo, Inc. (dba Insightsoftware) 982 982 HealthEdge Software, Inc. 13,300 13,300 Helios Buyer, Inc. (dba Heartland) 2,363 2,363 Highfive Dental Holdco, LLC 2,188 — Honor HN Buyer, Inc 8,284 21,001 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 1,641 2,344 HumanState Limited (dba PayProp) 12,042 11,932 iCIMS, Inc. 13,881 15,910 Intelligent Medical Objects, Inc. 3,431 4,192 Internet Truckstop Group, LLC (dba Truckstop) 4,400 4,400 iWave Information Systems, Inc. 109 109 Kaseya Inc. 1,858 2,200 MerchantWise Solutions, LLC (dba HungerRush) 3,021 4,485 Millstone Medical Outsourcing, LLC 1,877 1,774 MRI Software LLC 1,612 1,612 Unfunded Commitment Balances (1) September 30, 2023 December 31, 2022 NFM & J, L.P. (dba the Facilities Group) $ 4,478 $ 6,054 One GI LLC 44 3,654 PDDS Holdco, Inc. (dba Planet DDS) 8,463 6,128 Pioneer Buyer I, LLC 4,300 4,300 PlanSource Holdings, Inc. 7,824 7,824 Pluralsight, Inc 1,902 2,550 Premier Care Dental Management, LLC 3,052 3,602 Project Eagle Holdings, LLC (dba Exostar) 75 75 Prophix Software Inc. (dba Pound Bidco) 5,104 3,445 Recochem, Inc 9,856 — Recorded Books Inc. (dba RBMedia) 321 — Riverpoint Medical, LLC 3,582 4,094 Rodeo Buyer Company (dba Absorb Software) 2,032 3,048 Rubrik, Inc. 4,320 2,310 Singlewire Software, LLC 129 — Smarsh, Inc. 5,000 5,000 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 7,820 9,300 SpendMend, LLC 210 238 StarCompliance Intermediate, LLC 1,025 1,875 Sundance Group Holdings, Inc. (dba NetDocuments) 2,298 4,925 Sunstar Insurance Group, LLC 3,543 7,996 Superior Environmental Solutions 880 — Superman Holdings, LLC (dba Foundation Software) 1,074 122 Sweep Purchaser LLC 91 3,724 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 4,900 2,467 Total Vision LLC 1,894 10,464 Trader Corporation 17 17 USN Opco LLC (dba Global Nephrology Solutions) 1,163 5,880 VASA Fitness Buyer, Inc. 833 — Volt Bidco, Inc. (dba Power Factors) 3,685 6,612 VRC Companies, LLC (dba Vital Records Control) 944 944 WebPT, Inc. 2,727 4,225 Wellness AcquisitionCo, Inc. (dba SPINS) 6,600 6,600 Whitewater Holding Company LLC 2,855 3,944 Wine.com, LLC 1,541 1,541 WorkForce Software, LLC 1,894 631 Xactly Corporation 3,874 — Zarya Intermediate, LLC (dba iOFFICE) 4,564 7,987 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) — 1,950 Apptio, Inc. — 2,154 CORA Health Holdings Corp — 8,514 Eptam Plastics, Ltd. — 2,042 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 113 Lithium Technologies, Inc. — 3,066 PPT Management Holdings, LLC. — 123 Premier Imaging, LLC (dba Lucid Health) — 4,110 Qualawash Holdings, LLC — 3,359 Spotless Brands, LLC — 33 Thrasio, LLC — 14,686 Total 1st Lien/Senior Secured Debt $ 355,206 $ 364,529 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 4,748 $ 6,516 Thor FinanceCo LLC (dba Harmoni Towers) 1,889 — Towerco IV Holdings, LLC 2,646 — Total 1st Lien/Last-Out Unitranche $ 9,283 $ 6,516 Total $ 364,489 $ 371,045 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. |
Net Assets (Tables)
Net Assets (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Equity [Abstract] | |
Schedule of Issuance of Common Stock | For the three and nine months ended September 30, 2022, the Company issued and sold the following shares of common stock through ATM offerings: For the Three Months Ended For the Nine Months Ended September 30, September 30, Gross Proceeds $ 10,744 $ 13,000 Underwriting/Offering Expenses ( 184 ) ( 648 ) Net Proceeds $ 10,560 $ 12,352 Number of Shares Issued 616,975 741,107 Average Sales Price per Share $ 17.41 $ 17.54 |
Schedule of Distributions Declared on Common Stock | The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Share Shares For the Nine Months Ended September 30, 2023 February 22, 2023 March 31, 2023 April 27, 2023 $ 0.45 101,249 * May 3, 2023 June 30, 2023 July 27, 2023 $ 0.45 100,381 August 2, 2023 September 30, 2023 October 27, 2023 $ 0.45 128,366 * For the Nine Months Ended September 30, 2022 February 23, 2022 March 31, 2022 April 27, 2022 $ 0.45 65,180 May 3, 2022 June 30, 2022 July 27, 2022 $ 0.45 86,741 August 3, 2022 September 30, 2022 October 27, 2022 $ 0.45 (1) 98,756 * * In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market. |
Earnings (Loss) Per Share (Tabl
Earnings (Loss) Per Share (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Earnings Per Share [Abstract] | |
Schedule of Basic and Diluted Earnings Per Share | The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets from operations $ 51,595 $ ( 7,500 ) $ 145,322 $ 51,335 Weighted average shares outstanding 109,535,156 102,367,005 107,881,454 102,069,593 Basic and diluted earnings (loss) per share $ 0.47 $ ( 0.07 ) $ 1.35 $ 0.50 For the purpose of calculating diluted earnings per common share, the average closing price of the Company’s common stock for the nine months ended September 30, 2022 was less than the conversion price for the Convertible Notes, which matured and were fully repaid on April 1, 2022 in accordance with their terms. Therefore, for the nine months ended September 30, 2022, diluted earnings per share equal basic earnings per share because the underlying shares for the intrinsic value of the embedded options in the Convertible Notes were not dilutive |
Financial Highlights (Tables)
Financial Highlights (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Statement of Financial Position [Abstract] | |
Schedule of Financial Highlights of the Company | The below table presents the schedule of financial highlights of the Company: For the Nine Months Ended September 30, 2023 September 30, 2022 Per Share Data: (1) NAV, beginning of period $ 14.61 $ 15.86 Net investment income 1.72 1.58 Net realized and unrealized gains (losses) (2) ( 0.38 ) ( 1.08 ) Income tax provision, realized and unrealized gains ( 0.01 ) — Net increase in net assets from operations 1.33 0.50 Issuance of common stock, net underwriting and offering costs 0.02 0.01 Distributions declared ( 1.35 ) ( 1.35 ) Total increase (decrease) in net assets — ( 0.84 ) NAV, end of period $ 14.61 $ 15.02 Market price, end of period $ 14.56 $ 14.45 Shares outstanding, end of period 109,563,525 102,778,441 Weighted average shares outstanding 107,881,454 102,069,593 Total return based on NAV (3) 9.89 % 2.61 % Total return based on market value (4) 16.62 % ( 18.28 )% Supplemental Data/Ratio: (5) Net assets, end of period $ 1,600,577 $ 1,543,903 Ratio of net expenses to average net assets 13.13 % 7.56 % Ratio of net expenses before voluntary waivers to average net assets 13.30 % 8.55 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets 3.11 % 2.99 % Ratio of interest and other debt expenses to average net assets 7.09 % 4.52 % Ratio of net incentive fees to average net assets 2.93 % 0.05 % Ratio of total expenses to average net assets 13.30 % 8.55 % Ratio of net investment income to average net assets 15.80 % 13.52 % Portfolio turnover 8 % 15 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. (3) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (4) Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (5) Ratios are annualized. |
Significant Accounting Polici_4
Significant Accounting Policies - Schedule of Interest Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Accounting Policies [Abstract] | ||||
Prepayment premiums | $ 609 | |||
Accelerated amortization of upfront loan origination fees and unamortized discounts | $ 9,706 | $ 5,210 | $ 10,319 | $ 9,850 |
Significant Accounting Polici_5
Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | |
Significant Accounting Policies [Line Items] | |||||
Amortization income of purchase discount | $ 3,251 | $ 4,471 | $ 5,608 | $ 12,506 | |
Percentage of non-accrual investment at amortized cost | 4.20% | 4.20% | 2.10% | ||
Percentage of non-accrual investment at fair value | 2.30% | 2.30% | 0.30% | ||
Cash | $ 76,602 | $ 76,602 | $ 39,602 | ||
Excise taxes | 1,498 | $ 827 | 3,147 | $ 2,494 | |
Accrued excise taxes | 3,465 | 3,465 | |||
Foreign Currency [Member] | |||||
Significant Accounting Policies [Line Items] | |||||
Cash | $ 1,920 | 1,920 | 1,037 | ||
Acquisition cost | $ 1,983 | $ 1,035 |
Significant Agreements and Re_3
Significant Agreements and Related Party Transactions - Additional Information (Details) | 3 Months Ended | 9 Months Ended | ||||
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) Component Rate | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Nov. 30, 2021 USD ($) | |
Related Party Transaction [Line Items] | ||||||
Annual management fee percentage | 1% | |||||
Management fee percentage per quarter | 0.25% | |||||
Management fee | $ 8,870,000 | $ 9,157,000 | $ 26,761,000 | $ 26,933,000 | ||
Investment adviser voluntary agreed waive of management fees | 0 | 346,000 | ||||
Management fees payable | 8,870,000 | $ 8,870,000 | $ 9,063,000 | |||
Number of components included in incentive fees | Component | 2 | |||||
Hurdle rate for incentive fee purpose | 1.75% | |||||
Incentive fee if no excess income amount | $ 0 | |||||
Percentage of ordinary income considered for incentive If that exceeds hurdle amount | 100% | |||||
Percentage of Catch-up Amount Multiplied by NAV | 2.1875% | |||||
Percentage ordinary income considered for incentive if that exceeds catchup amount | 20% | |||||
Percentage of incentive fee cap | 20% | |||||
Percentage of incentive fee If capital gains positive | 20% | |||||
Incentive fees | 6,237,000 | 0 | $ 36,376,000 | 12,023,000 | ||
Incentive fees payable | 6,237,000 | 6,237,000 | ||||
Accrual or payment of incentive fees based on capital gain | 0 | 0 | 0 | 0 | ||
Investment adviser voluntarily waived incentive fee based on income | 0 | 0 | 1,986,000 | 11,378,000 | ||
Incurred expenses for services provided by Administrator and Custodian fees | 516,000 | 522,000 | 1,528,000 | 1,560,000 | ||
Administration and custodian fees payable | 516,000 | 516,000 | ||||
Incurred expenses for services provided by transfer agent | 1,000 | $ 10,000 | 4,000 | $ 29,000 | ||
Transfer agent fees payable | $ 4,000 | $ 4,000 | ||||
Percentage of ownership of common stock by Affiliates | 5.90% | 5.90% | 6.30% | |||
Accrued Expenses And Other Liabilities | ||||||
Related Party Transaction [Line Items] | ||||||
Due to investment adviser and its affiliates | $ 1,116,000 | $ 1,116,000 | $ 542,000 | |||
Minimum | ||||||
Related Party Transaction [Line Items] | ||||||
Debt equity ratio | Rate | 130% | |||||
Common Stock Repurchase Plans | Maximum | ||||||
Related Party Transaction [Line Items] | ||||||
Stock repurchase plan, authorized amount | $ 75,000,000 |
Significant Agreements And Re_4
Significant Agreements And Related Party Transactions - Schedule of Affiliated Investments (Details) $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2023 USD ($) | Sep. 30, 2023 CAD ($) | Dec. 31, 2022 USD ($) | ||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | $ 3,506,216 | |||||
Ending Fair Value Balance | 3,438,696 | $ 3,506,216 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.81% Reference Rate and Spread S+6.50% Maturity 10/01/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 768 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 14,829 | ||||
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 116,230 | ||||
Ending Fair Value Balance | [4] | 116,230 | ||||
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 3,129,552 | ||||
Ending Fair Value Balance | [4] | 3,129,552 | ||||
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 174,326 | ||||
Ending Fair Value Balance | [4] | 174,326 | ||||
Investment, Identifier [Axis]: Common Stock | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 35,490 | ||||
Ending Fair Value Balance | [4] | 35,490 | ||||
Investment, Identifier [Axis]: Controlled Affiliates | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 18,375 | |||||
Gross Additions | 22,066 | |||||
Gross Reductions | (18,660) | |||||
Net Realized Gain(Loss) | (14,414) | |||||
Net Change in Unrealized Appreciation (Depreciation) | (7,367) | |||||
Dividend, Interest, PIK and Other Income | 275 | |||||
Investment, Identifier [Axis]: Controlled Affiliates Bolttech Mannings, Inc | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 18,375 | |||||
Gross Additions | 22,066 | |||||
Gross Reductions | (18,660) | |||||
Net Realized Gain(Loss) | (14,414) | |||||
Net Change in Unrealized Appreciation (Depreciation) | (7,367) | |||||
Dividend, Interest, PIK and Other Income | 275 | |||||
Investment, Identifier [Axis]: IInvestment 1st Lien/Senior Secured Debt - 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.13% Reference Rate and Spread S+6.50% Maturity 10/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 17,170 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[5] | 123,176 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.73% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | 21,491 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.82% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | 36,629 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | 23,089 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.42% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | 6,251 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | 4,982 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | 3,733 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | 19,017 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6],[7] | 2,653 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.42% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[6] | 3,072 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | (24) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.43% Reference Rate and Spread S + 4.00% Maturity 08/31/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[6] | 2,283 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[5],[8],[9] | 36,726 | ||||
Ending Fair Value Balance | [4],[5],[8],[9] | 36,726 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[5],[8],[9] | 21,549 | ||||
Ending Fair Value Balance | [4],[5],[8],[9] | 21,549 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.19% Reference Rate and Spread S + 7.00% Maturity 08/31/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[5],[8],[9] | 23,141 | ||||
Ending Fair Value Balance | [4],[5],[8],[9] | 23,141 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread L + 7.00% Maturity 08/31/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[5],[8],[9] | 6,266 | ||||
Ending Fair Value Balance | [4],[5],[8],[9] | 6,266 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[5],[8],[9] | 4,943 | ||||
Ending Fair Value Balance | [4],[5],[8],[9] | 4,943 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[5],[8],[9] | 3,704 | ||||
Ending Fair Value Balance | [4],[5],[8],[9] | 3,704 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[5],[8],[9] | 19,016 | ||||
Ending Fair Value Balance | [4],[5],[8],[9] | 19,016 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche - 7.74% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[5],[8],[9],[10] | 885 | ||||
Ending Fair Value Balance | [4],[5],[8],[9],[10] | 885 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 3,141,036 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 12.20% Reference Rate and Spread CDNP+4.75% Maturity 11/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 330 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 14.50% Reference Rate and Spread P+6.00% Maturity 11/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[11] | 871 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.05% Reference Rate and Spread S+6.50% Maturity 12/16/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3] | 12,554 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.05% Reference Rate and Spread S+6.50% Maturity 12/16/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3] | 1,912 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.93% Reference Rate and Spread S+4.50% Maturity 02/10/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 6,530 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.64% Reference Rate and Spread S+7.00% Maturity 07/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 38,034 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.40% Reference Rate and Spread S+8.00% Maturity 08/07/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 503 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.62% Reference Rate and Spread S+8.00% Maturity 07/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,321 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S+8.00% Maturity 07/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 6,550 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S+7.00% Maturity 07/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (137) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.15% Reference Rate and Spread S+7.50% Maturity 09/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[11],[12] | 3,591 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 15,777 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 1,651 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 1,196 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Acquia, Inc. Industry Software Interest Rate 12.34% Reference Rate and Spread S+7.00% Maturity 10/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 41,427 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Acquia, Inc. Industry Software Interest Rate 12.72% Reference Rate and Spread S+7.00% Maturity 10/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,551 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.40% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 49,999 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.89% Reference Rate and Spread S+5.50% Maturity 05/08/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 25,933 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (25) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (71) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Interest Rate 18.50% Reference Rate and Spread P+10.00% (incl. 8.00% PIK) Maturity 12/20/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[13] | 7 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[14] | 256 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[14] | 16 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread S+10.00% (incl. 8.00% PIK) Maturity 12/20/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[14] | 34 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.06% Reference Rate and Spread S+5.75% Maturity 12/03/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 20,858 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 13.43% Reference Rate and Spread S+8.00% Maturity 06/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 25,853 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.90% Reference Rate and Spread S+6.50% Maturity 06/28/30 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,883 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S+6.50% Maturity 06/28/30 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (14) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 43,551 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 6,049 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 10/19/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (44) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 10.04% Reference Rate and Spread S+4.50% Maturity 12/24/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 6,791 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.54% Reference Rate and Spread S+6.00% PIK Maturity 05/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[7] | 80 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S+7.25% PIK Maturity 05/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[14] | 2,683 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S+7.25% PIK Maturity 05/31/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[14] | 810 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN+6.00% Maturity 12/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 14,336 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 2,210 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[11] | (59) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.43% Reference Rate and Spread S+6.00% Maturity 01/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 895 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.89% Reference Rate and Spread S+6.50% Maturity 01/08/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 25,513 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (3) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 25,696 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Four | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 425 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,576 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 533 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 1,189 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S+5.75% Maturity 09/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (20) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S+5.50% Maturity 12/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 18,205 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S+5.50% Maturity 12/01/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 376 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 18,246 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 3,167 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 1,868 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S+5.75% Maturity 06/15/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 18,964 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S+5.75% Maturity 06/15/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 317 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.92% Reference Rate and Spread S+6.50% Maturity 11/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 891 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S+6.50% Maturity 11/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (2) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S+6.50% Maturity 10/01/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (5) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.99% Reference Rate and Spread S+6.50% Maturity 12/31/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 30,093 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (86) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Interest Rate 12.08% Reference Rate and Spread S+6.75% Maturity 07/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 4,089 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S+6.75% Maturity 07/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | (7) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S+6.75% Maturity 07/18/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | (7) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.00% Maturity 08/24/27 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 76 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 6,335 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 6,282 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,976 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 12.43% Reference Rate and Spread SN+7.50% (incl. 0.75% PIK) Maturity 08/19/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 16,210 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 12.43% Reference Rate and Spread SN+7.50% (incl. 0.75% PIK) Maturity 08/19/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[11] | 6,698 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 28,995 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 12,383 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S+5.75% Maturity 05/11/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 14,203 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S+5.75% Maturity 05/11/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 350 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.89% Reference Rate and Spread S+5.75% Maturity 05/11/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,302 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.40% Reference Rate and Spread S+6.00% Maturity 05/11/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 3,025 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S+6.00% Maturity 05/11/28 Four | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (279) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 12.16% Reference Rate and Spread S+6.75% Maturity 11/15/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 975 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.65% Reference Rate and Spread S+7.00% (incl. 5.00% PIK) Maturity 05/14/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 22,919 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S+7.00% (incl. 5.00% PIK) Maturity 05/14/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (270) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 10/01/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 755 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (2) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (2) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/26/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,072 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/28/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 20,387 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/28/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,146 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/04/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 24,104 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/04/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,263 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Diligent Corporation Industry Professional Services Interest Rate 9.96% Reference Rate and Spread E+6.25% Maturity 08/04/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 39,427 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.33% Reference Rate and Spread S+7.00% Maturity 05/03/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 2,118 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.40% Reference Rate and Spread S+7.00% Maturity 05/03/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 39,309 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.88% Reference Rate and Spread S+5.50% Maturity 09/18/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 904 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 09/18/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 1,430 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 6,704 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 1,315 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 535 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 9,955 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,684 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,195 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,291 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.56% Reference Rate and Spread S+6.00% Maturity 12/06/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 5,513 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 5,685 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Experity, Inc. Industry Health Care Technology Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 02/24/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 873 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (3) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3] | 955 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3] | 730 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[7] | (5) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 10/04/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 61,609 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.15% Reference Rate and Spread S + 7.50% PIK Maturity 10/04/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,094 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.16% Reference Rate and Spread S + 7.76% PIK Maturity 10/04/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 192 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 17.65% Reference Rate and Spread S + 12.00% (Incl. 4.50% PIK) Maturity 10/04/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 23,829 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 14,540 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,551 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 951 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (75) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 05/22/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 24,011 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread S + 5.75% Maturity 05/22/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | (15) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread L + 6.75 PIK Maturity 07/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 47,692 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread P + 6.75 PIK Maturity 07/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 2,518 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 3,743 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | 1,175 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 29,071 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,545 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 41,125 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (71) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 55,234 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 2,953 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.92% Reference Rate and Spread S + 4.50% Maturity 06/30/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 4,701 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 34,869 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 3,249 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 04/09/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (57) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 04/09/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (143) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 18,607 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 14,552 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 7,667 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (30) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,735 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (8) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (47) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 33,954 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 23,452 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Four | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 294 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 3,947 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 10,720 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 33,125 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 10,161 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 20,431 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[11] | (48) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[11] | (133) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 12,028 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 712 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 194 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.54% Reference Rate and Spread S + 5.50% Maturity 04/02/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 50,144 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.50% Maturity 04/02/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (44) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 4.54% Reference Rate and Spread S + 9.00% Maturity 04/12/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[12] | 2,337 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.57% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 260 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 18,262 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 51 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[11],[12],[15] | 1,073 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S +7.00% Maturity 03/18/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 877 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.43% Reference Rate and Spread S +6.75%Maturity 12/16/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 13,879 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.52% Reference Rate and Spread S +6.75% Maturity 12/16/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,018 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.35% Reference Rate and Spread S +9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 87,961 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S +5.50% Maturity 02/10/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 6,316 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.99% Reference Rate and Spread S +5.50% Maturity 02/10/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 22,435 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S +5.50% Maturity 02/10/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[7] | (42) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[12],[14] | 142 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.31% Reference Rate and Spread S +6.00% Maturity 06/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 272 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.38% Reference Rate and Spread S +6.00% Maturity 06/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 4,427 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread S +6.00% Maturity 06/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 20,400 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.34% Reference Rate and Spread S +5.75% Maturity 12/15/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 9,964 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P +5.00% Maturity 12/15/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 296 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.22% Reference Rate and Spread S +5.75% Maturity 11/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 16,442 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S +5.75% Maturity 11/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 15,123 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P +4.75% Maturity 11/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 10 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 21,123 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Four | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 3,393 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 11,275 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 6,184 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 8,684 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.65% Reference Rate and Spread S +6.25% Maturity 09/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 5,822 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Output Services Group, Inc. Industry Diversified Consumer Services Reference Rate and Spread S +6.75% (Incl. 1.50% PIK) Maturity 06/29/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[14] | 758 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S +7.50% Maturity 07/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 4,099 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S +7.50% Maturity 07/18/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 23,729 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S +7.50% Maturity 07/18/28 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,221 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S +7.50% Maturity 07/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (27) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S +7.50% Maturity 07/18/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (42) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 22,278 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 1,979 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 1,369 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 1,916 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Picture Head Midco LLC Industry Entertainment Interest Rate 12.88% Reference Rate and Spread S +7.25% (incl. 0.50% PIK) Maturity 12/31/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[13] | 43,172 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Pioneer Buyer I, LLC Industry Software Interest Rate 12.39% Reference Rate and Spread S +7.00% PIK Maturity 11/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 28,137 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S +7.00% PIK Maturity 11/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (86) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S +6.25% Maturity 04/22/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 56,011 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S +6.25% Maturity 04/22/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 893 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S +6.25% Maturity 04/22/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 893 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S +6.25% Maturity 04/22/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (98) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Pluralsight, Inc Industry Professional Services Interest Rate 13.44% Reference Rate and Spread S +8.00% Maturity 04/06/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 2,994 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Pluralsight, Inc Industry Professional Services Interest Rate 13.45% Reference Rate and Spread S +8.00% Maturity 04/06/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 72,878 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S +5.50% Maturity 08/05/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 17,431 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S +5.50% Maturity 08/05/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 9,457 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Reference Rate and Spread S +5.50% Maturity 08/05/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (176) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 7,379 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 5,896 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 1,598 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Reference Rate and Spread S +6.00% Maturity 01/02/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 26,596 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 11.43% Reference Rate and Spread S +6.00% Maturity 07/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 34,921 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S +6.50% Maturity 01/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 18,806 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S +6.50% Maturity 01/30/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 7,694 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread S +6.50% Maturity 01/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (12) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread S +6.50% Maturity 01/30/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[11] | (26) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S +6.25% Maturity 08/12/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 569 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.79% Reference Rate and Spread S +6.25% Maturity 08/12/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 384 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S +6.25% Maturity 09/03/30 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 8,997 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.66% Reference Rate and Spread S +6.25% Maturity 08/31/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | 407 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.42% Reference Rate and Spread S +5.00% Maturity 06/21/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | 420 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S +5.00% Maturity 06/21/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 21,047 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S +5.00% Maturity 06/21/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 1,594 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S +6.25% Maturity 05/25/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 20,902 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S +6.25% Maturity 05/25/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[11] | 1,312 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rubrik,Inc. Industry Software Interest Rate 12.37% Reference Rate and Spread S +6.13% Maturity 08/31/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 3,947 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rubrik,Inc. Industry Software Interest Rate 12.37% Reference Rate and Spread S +7.00% Maturity 08/17/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | 437 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Rubrik,Inc. Industry Software Interest Rate 12.53% Reference Rate and Spread S +7.00% Maturity 08/17/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 34,043 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 03/14/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[13] | 30,313 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (Incl.3.50% PIK) Maturity 03/14/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,195 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (Incl.3.50% PIK) Maturity 03/14/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[13] | 1,103 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Singlewire Software, LLC Industry Software Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 05/10/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 847 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.25% Maturity 05/10/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (3) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3] | 26,400 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[7] | 3,267 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Smarsh, Inc. Industry Software Reference Rate and Spread S + 6.50% Maturity 02/16/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[7] | (17) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[12] | 10,505 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[12] | 1,369 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[12] | (29) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 110 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 31 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.04% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 614 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 07/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 33 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.30% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 210 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,438 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 15,366 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,476 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 2,528 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 40,222 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 12,067 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 20,082 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 3,944 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 331 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,417 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 13.50% Reference Rate and Spread P + 5.00% Maturity 10/09/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 69 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.87% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | 110 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 3,900 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | (8) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 30,614 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 926 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (2) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (19) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 8,412 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 6,745 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,686 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 4,223 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 26,498 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,572 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.19% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 7,700 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,743 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 25,403 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (80) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Thrasio, LLC Industry Internet & Direct Marketing Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[14] | 22,911 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.58% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,430 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 16,591 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 9,574 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,882 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (22) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Trader Corporation Industry Automobiles Interest Rate 12.13% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 228 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 20,843 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 9,141 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 TWo | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 7,245 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,971 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Interest Rate 13.31% Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 4,022 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | (4) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[7] | (13) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.13% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 31,364 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (28) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.68% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2] | 30,591 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 34,508 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.40% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 6,596 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 7.00% Maturity 08/11/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (64) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WSO2, Inc. Industry IT Services Interest Rate 12.95% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 32,215 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 5,395 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,994 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 24,497 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.30% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 383 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 21,288 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (39) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (60) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 164 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 16,696 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 5,569 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 5,604 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,884 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 20,020 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,810 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[13],[14] | 2,588 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[13],[14] | (863) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 22,582 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 3,185 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 2,341 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (38) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Xactly Corporation Industry IT Services Interest Rate 12.77% Reference Rate and Spread S + 7.25% Maturity 07/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 61,095 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (58) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.91% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 3,343 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 75,899 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[14] | 30,540 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[14] | 4,560 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iCIMS, Inc. Industry Professional Services Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 565 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iCIMS, Inc. Industry Professional Services Interest Rate 12.63% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 43,942 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 08/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | (337) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iWave Information Systems, Inc. Industry Software Interest Rate 12.29% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 863 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 196.24% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7],[11] | (3) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 10.73% Reference Rate and Spread S+6.00% Maturity 11/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 9,126 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 9,126 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.45% Reference Rate and Spread CDNB+4.75% Maturity 11/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | $ 331 | ||||
Ending Fair Value Balance | ||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.46% Reference Rate and Spread P+6.00% Maturity 11/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[16] | 745 | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[16] | 745 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L+6.50% Maturity 12/16/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9] | 12,983 | ||||
Ending Fair Value Balance | [4],[9] | 12,983 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L+6.50% Maturity 12/16/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9] | 1,977 | ||||
Ending Fair Value Balance | [4],[9] | 1,977 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread L+4.50% Maturity 02/10/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 7,012 | ||||
Ending Fair Value Balance | [4] | 7,012 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.03% Reference Rate and Spread S+7.00% Maturity 07/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 38,034 | ||||
Ending Fair Value Balance | [4],[8],[9] | 38,034 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.01% Reference Rate and Spread S+8.00% Maturity 07/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,333 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,333 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.35% Reference Rate and Spread S+8.00% Maturity 07/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 2,265 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 2,265 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S+7.00% PIK Maturity 07/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (137) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (137) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.23% Reference Rate and Spread L+7.50% Maturity 09/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[16],[17] | 3,798 | ||||
Ending Fair Value Balance | [4],[9],[16],[17] | 3,798 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 10.64% Reference Rate and Spread L+6.25% Maturity 03/10/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 586 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 586 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L+6.25% Maturity 03/10/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 15,898 | ||||
Ending Fair Value Balance | [4],[8],[9] | 15,898 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L+6.25% Maturity 03/10/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,636 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,636 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Acquia, Inc. Industry Software Interest Rate 10.74% Reference Rate and Spread L+7.00% Maturity 10/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 41,216 | ||||
Ending Fair Value Balance | [4],[8],[9] | 41,216 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Acquia, Inc. Industry Software Interest Rate 12.16% Reference Rate and Spread L+7.00% Maturity 10/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,848 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,848 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.08% Reference Rate and Spread S+5.50% Maturity 05/08/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 25,866 | ||||
Ending Fair Value Balance | [4],[8],[9] | 25,866 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 05/08/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (51) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (51) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 05/08/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (142) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (142) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Interest Rate 14.41% Reference Rate and Spread S+10.00% PIK Maturity 12/20/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[10],[18] | 32 | ||||
Ending Fair Value Balance | [4],[8],[10],[18] | 32 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[19] | 3,198 | ||||
Ending Fair Value Balance | [4],[19] | 3,198 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[19] | 197 | ||||
Ending Fair Value Balance | [4],[19] | 197 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Apptio, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread L+6.00% Maturity 01/10/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 3,177 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 3,177 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Apptio, Inc. Industry IT Services Interest Rate 9.94% Reference Rate and Spread L+6.00% Maturity 01/10/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 78,362 | ||||
Ending Fair Value Balance | [4],[8],[9] | 78,362 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread L+5.50% Maturity 12/03/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 21,127 | ||||
Ending Fair Value Balance | [4],[8],[9] | 21,127 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 11.44% Reference Rate and Spread S+7.00% Maturity 06/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 26,204 | ||||
Ending Fair Value Balance | [4],[8],[9] | 26,204 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 10.77% Reference Rate and Spread L+6.50% Maturity 10/19/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 5,994 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 5,994 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.05% Reference Rate and Spread L+6.50% Maturity 10/19/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,694 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,694 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.23% Reference Rate and Spread L+6.50% Maturity 10/19/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 43,331 | ||||
Ending Fair Value Balance | [4],[8],[9] | 43,331 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 10.44% Reference Rate and Spread S+6.00% Maturity 01/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 924 | ||||
Ending Fair Value Balance | [4],[8],[9] | 924 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (2) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (2) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 9.06% Reference Rate and Spread L+4.50% Maturity 12/24/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 6,812 | ||||
Ending Fair Value Balance | [4] | 6,812 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 12/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 14,169 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 14,169 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[16] | 470 | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[16] | 470 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[16] | (65) | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[16] | (65) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.34% Reference Rate and Spread S+6.50% Maturity 01/08/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 25,387 | ||||
Ending Fair Value Balance | [4],[8],[9] | 25,387 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 01/08/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (11) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (11) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 25,896 | ||||
Ending Fair Value Balance | [4],[8],[9] | 25,896 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Five | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 428 | ||||
Ending Fair Value Balance | [4],[8],[9] | 428 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Four | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 537 | ||||
Ending Fair Value Balance | [4],[8],[9] | 537 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 4,611 | ||||
Ending Fair Value Balance | [4],[8],[9] | 4,611 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 598 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 598 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 09/30/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 1,198 | ||||
Ending Fair Value Balance | [4],[8],[9] | 1,198 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.67% Reference Rate and Spread L+5.50% Maturity 12/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 18,344 | ||||
Ending Fair Value Balance | [4],[8],[9] | 18,344 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.88% Reference Rate and Spread L+5.50% Maturity 12/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 379 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 379 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 18,174 | ||||
Ending Fair Value Balance | [4],[8],[9] | 18,174 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 3,154 | ||||
Ending Fair Value Balance | [4],[8],[9] | 3,154 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 1,856 | ||||
Ending Fair Value Balance | [4],[8],[9] | 1,856 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.31% Reference Rate and Spread L+5.75% Maturity 06/15/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (598) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (598) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 06/15/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 19,967 | ||||
Ending Fair Value Balance | [4],[8],[9] | 19,967 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S+6.75% Maturity 11/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 886 | ||||
Ending Fair Value Balance | [4],[8] | 886 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S+6.75% Maturity 11/01/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[10] | 6 | ||||
Ending Fair Value Balance | [4],[8],[10] | 6 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S+6.50% Maturity 10/01/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 17,301 | ||||
Ending Fair Value Balance | [4],[8],[9] | 17,301 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S+6.50% Maturity 10/01/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 774 | ||||
Ending Fair Value Balance | [4],[8],[9] | 774 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P+5.50% Maturity 10/01/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 137 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 137 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.23% Reference Rate and Spread L+6.50% Maturity 12/31/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 30,244 | ||||
Ending Fair Value Balance | [4],[8],[9] | 30,244 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread L+6.50% Maturity 12/31/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (94) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (94) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.83% Reference Rate and Spread S+6.25% Maturity 05/18/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 44,589 | ||||
Ending Fair Value Balance | [4],[8],[9] | 44,589 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S+6.25% Maturity 05/18/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (143) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (143) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 6,169 | ||||
Ending Fair Value Balance | [4],[8],[9] | 6,169 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 6,117 | ||||
Ending Fair Value Balance | [4],[8],[9] | 6,117 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,898 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,898 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CivicPlus LLC Industry Software Reference Rate and Spread L+6.75% (incl. 2.50% PIK) Maturity 08/24/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (30) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (30) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 10.69% Reference Rate and Spread SN+7.25% (incl. 0.75% PIK) Maturity 07/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 15,217 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 15,217 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 9.55% Reference Rate and Spread SN+7.25% PIK Maturity 07/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[16] | 4,546 | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[16] | 4,546 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L+7.00% (incl. 2.50% PIK) Maturity 11/24/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 28,235 | ||||
Ending Fair Value Balance | [4],[8],[9] | 28,235 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L+7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 12,053 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 12,053 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S+5.50% Maturity 05/11/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 14,459 | ||||
Ending Fair Value Balance | [4],[8],[9] | 14,459 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S+5.50% Maturity 05/11/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 371 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 371 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S+5.50% Maturity 05/11/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (112) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (112) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 11.15% Reference Rate and Spread S+6.75% Maturity 11/15/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 970 | ||||
Ending Fair Value Balance | [4],[8] | 970 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.72% Reference Rate and Spread L+7.00% (incl. 5.00%) Maturity 05/14/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 254 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 254 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread L+7.00% (incl. 5.00%) Maturity 05/14/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 21,474 | ||||
Ending Fair Value Balance | [4],[8],[9] | 21,474 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S+6.75% Maturity 10/01/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 751 | ||||
Ending Fair Value Balance | [4],[8],[9] | 751 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (3) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (3) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (3) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (3) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/26/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,397 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,397 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/28/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 20,329 | ||||
Ending Fair Value Balance | [4],[8],[9] | 20,329 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% DECA Dental Holdings LLC Two Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 08/28/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,883 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,883 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+6.25% Maturity 08/04/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 24,291 | ||||
Ending Fair Value Balance | [4],[8],[9] | 24,291 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+6.25% Maturity 08/04/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 922 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 922 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Diligent Corporation Industry Professional Services Interest Rate 8.15% Reference Rate and Spread L+6.25% Maturity 08/04/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 40,229 | ||||
Ending Fair Value Balance | [4],[8],[9] | 40,229 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.59% Reference Rate and Spread S+7.00% Maturity 05/03/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 39,309 | ||||
Ending Fair Value Balance | [4],[8],[9] | 39,309 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% ESO Solutions, Inc. Industry Health Care Technology Reference Rate and Spread S+7.00% Maturity 05/03/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (54) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (54) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.51% Reference Rate and Spread L+6.00% Maturity 09/18/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 893 | ||||
Ending Fair Value Balance | [4],[8],[9] | 893 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.58% Reference Rate and Spread L+6.00% Maturity 09/18/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 1,422 | ||||
Ending Fair Value Balance | [4],[8],[9] | 1,422 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread L+6.00% Maturity 09/18/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 1,308 | ||||
Ending Fair Value Balance | [4],[8],[9] | 1,308 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread L+6.00% Maturity 09/18/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 532 | ||||
Ending Fair Value Balance | [4],[8],[9] | 532 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.74% Reference Rate and Spread L+6.00% Maturity 09/18/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 6,670 | ||||
Ending Fair Value Balance | [4],[8],[9] | 6,670 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 10,032 | ||||
Ending Fair Value Balance | [4],[8],[9] | 10,032 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 4,720 | ||||
Ending Fair Value Balance | [4],[8],[9] | 4,720 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 153 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 153 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S+5.25% Maturity 12/06/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 4,324 | ||||
Ending Fair Value Balance | [4],[8],[9] | 4,324 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.75% Reference Rate and Spread S+5.75% Maturity 12/06/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 5,569 | ||||
Ending Fair Value Balance | [4],[8],[9] | 5,569 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Everest Clinical Research Corporation. Industry Professional Services Interest Rate 10.65% Reference Rate and Spread S+6.00% Maturity 11/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 5,727 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 5,727 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Experity, Inc. Industry Health Care Technology Interest Rate 10.48% Reference Rate and Spread L+5.75% Maturity 02/24/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 898 | ||||
Ending Fair Value Balance | [4],[8],[9] | 898 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Experity, Inc. Industry Health Care Technology Reference Rate and Spread L+5.75% Maturity 02/24/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (1) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (1) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 - One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 58,016 | ||||
Ending Fair Value Balance | [4],[8],[9] | 58,016 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 - Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,094 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,094 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 – Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 22,468 | ||||
Ending Fair Value Balance | [4],[8],[9] | 22,468 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Fullsteam Operations LLC. Industry Diversified Financial Services Reference Rate and Spread L+7.50% (Inc 5.25% PIK) Maturity 10/04/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (11) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (11) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 13,944 | ||||
Ending Fair Value Balance | [4],[8],[9] | 13,944 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 912 | ||||
Ending Fair Value Balance | [4],[8],[9] | 912 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 - Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,447 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,447 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S+8.25% (Inc 3.75% PIK) Maturity 06/24/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (113) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (113) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 9.92% Reference Rate and Spread L+5.75% Maturity 05/22/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 23,707 | ||||
Ending Fair Value Balance | [4],[8] | 23,707 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread L+5.75% Maturity 05/22/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[10] | (34) | ||||
Ending Fair Value Balance | [4],[8],[10] | (34) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Gainsight, Inc. Industry Software Interest Rate 11.16% Reference Rate and Spread L+6.75% PIK Maturity 07/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 43,002 | ||||
Ending Fair Value Balance | [4],[8],[9] | 43,002 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Gainsight, Inc. Industry Software Reference Rate and Spread L+6.75% Maturity 07/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (200) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (200) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.14% Reference Rate and Spread L+6.00% Maturity 01/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 3,688 | ||||
Ending Fair Value Balance | [4],[8] | 3,688 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.69% Reference Rate and Spread L+6.50% Maturity 01/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[10] | 802 | ||||
Ending Fair Value Balance | [4],[8],[10] | 802 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.64% Reference Rate and Spread L+5.50% Maturity 01/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 28,417 | ||||
Ending Fair Value Balance | [4],[8] | 28,417 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.88% Reference Rate and Spread L+5.50% Maturity 12/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 41,333 | ||||
Ending Fair Value Balance | [4],[8],[9] | 41,333 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L+5.50% Maturity 12/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (258) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (258) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L+5.50% Maturity 12/02/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (82) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (82) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L+6.75% Maturity 07/09/25 - One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 55,089 | ||||
Ending Fair Value Balance | [4],[8],[9] | 55,089 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L+6.75% Maturity 07/09/25 -Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 2,203 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 2,203 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 8.88% Reference Rate and Spread L+4.50% Maturity 06/30/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 5,473 | ||||
Ending Fair Value Balance | [4] | 5,473 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L+7.00% Maturity 04/09/26 - One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 34,603 | ||||
Ending Fair Value Balance | [4],[8],[9] | 34,603 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L+7.00% Maturity 04/09/26 - Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 3,224 | ||||
Ending Fair Value Balance | [4],[8],[9] | 3,224 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L+7.00% Maturity 04/09/26 - One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (86) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (86) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L+7.00% Maturity 04/09/26 - Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (214) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (214) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 18,608 | ||||
Ending Fair Value Balance | [4],[8],[9] | 18,608 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 7,668 | ||||
Ending Fair Value Balance | [4],[8],[9] | 7,668 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L+6.00% Maturity 12/15/26 - Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 14,552 | ||||
Ending Fair Value Balance | [4],[8],[9] | 14,552 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread L+6.00% Maturity 12/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (47) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (47) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Hollander Intermediate LLC (dba Bedding Acquisition, LLC Industry Household Products Interest Rate 13.19% Reference Rate and Spread S+8.75% Maturity 09/21/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 37,079 | ||||
Ending Fair Value Balance | [4],[8],[9] | 37,079 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S+5.75% Maturity 10/15/27 - Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 6,685 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 6,685 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S+5.75% Maturity 10/15/27 -One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 23,570 | ||||
Ending Fair Value Balance | [4],[8],[9] | 23,570 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 10/15/27 - Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (225) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (225) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 10/15/27 -One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (63) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (63) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.57% Reference Rate and Spread L+6.00% Maturity 10/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 33,209 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 33,209 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.69% Reference Rate and Spread L+6.00% Maturity 10/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 10,747 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 10,747 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.73% Reference Rate and Spread L+6.00% Maturity 10/23/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 10,187 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 10,187 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 11/23/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[16] | 20,244 | ||||
Ending Fair Value Balance | [4],[8],[16] | 20,244 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN+6.00% Maturity 11/23/28 - One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[10],[16] | (47) | ||||
Ending Fair Value Balance | [4],[8],[10],[16] | (47) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN+6.00% Maturity 11/23/28 - Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[10],[16] | (66) | ||||
Ending Fair Value Balance | [4],[8],[10],[16] | (66) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.61% Reference Rate and Spread S+6.00% Maturity 05/11/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 253 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 253 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.62% Reference Rate and Spread S+6.00% Maturity 05/11/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 12,244 | ||||
Ending Fair Value Balance | [4],[8],[9] | 12,244 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S+6.00% Maturity 05/11/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (60) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (60) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.23% Reference Rate and Spread L+5.50% Maturity 04/02/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 50,938 | ||||
Ending Fair Value Balance | [4],[8],[9] | 50,938 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread L+5.50% Maturity 04/02/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (55) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (55) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Jill Acquisition LLC (dba J. Jill) Industry Specialty Retail Interest Rate 9.41% Reference Rate and Spread L + 5.00% Maturity 05/08/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 5,311 | ||||
Ending Fair Value Balance | [4] | 5,311 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Interest Rate 10.33% Reference Rate and Spread S + 5.75% Maturity 06/25/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 18,222 | ||||
Ending Fair Value Balance | [4],[8],[9] | 18,222 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (17) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (17) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (17) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (17) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[16],[20] | 1,283 | ||||
Ending Fair Value Balance | [4],[9],[16],[20] | 1,283 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 7.00% Maturity 03/18/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 870 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 870 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.18% Reference Rate and Spread L + 6.75% Maturity 12/16/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,139 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,139 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 12/16/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 14,824 | ||||
Ending Fair Value Balance | [4],[8],[9] | 14,824 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 86,343 | ||||
Ending Fair Value Balance | [4],[8],[9] | 86,343 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,891 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,891 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 22,261 | ||||
Ending Fair Value Balance | [4] | 22,261 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 6,266 | ||||
Ending Fair Value Balance | [4] | 6,266 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread L + 5.50% Maturity 02/10/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[10] | (66) | ||||
Ending Fair Value Balance | [4],[10] | (66) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread S + 8.00% (incl. 1.50% PIK) Maturity 10/09/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[19] | 806 | ||||
Ending Fair Value Balance | [4],[8],[9],[19] | 806 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 10.63% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 3,505 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 3,505 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 9.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 20,988 | ||||
Ending Fair Value Balance | [4],[8],[9] | 20,988 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (82) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (82) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 12/15/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 10,040 | ||||
Ending Fair Value Balance | [4],[8],[9] | 10,040 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 12.5% Reference Rate and Spread P + 5.00% Maturity 12/15/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 399 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 399 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 16,568 | ||||
Ending Fair Value Balance | [4],[8],[9] | 16,568 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.27% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[17] | 13,758 | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[17] | 13,758 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread L + 5.75% Maturity 11/30/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[17] | (90) | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[17] | (90) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread L + 6.75% Maturity 12/22/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 6,282 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 6,282 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 21,512 | ||||
Ending Fair Value Balance | [4],[8],[9] | 21,512 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 8,844 | ||||
Ending Fair Value Balance | [4],[8],[9] | 8,844 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 11,482 | ||||
Ending Fair Value Balance | [4],[8],[9] | 11,482 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread L + 6.75% Maturity 12/22/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (180) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (180) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Output Services Group, Inc. Industry Diversified Consumer Services Interest Rate 9.80% Reference Rate and Spread S + 5.25% (Incl. 1.50% PIK) Maturity 06/29/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,593 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,593 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.53% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,241 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,241 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 23,608 | ||||
Ending Fair Value Balance | [4],[8],[9] | 23,608 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,210 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,210 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (36) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (36) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (56) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (56) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PPT Management Holdings, LLC. Industry Health Care Providers & Services Reference Rate and Spread L + 5.50% Maturity 01/30/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[10] | (35) | ||||
Ending Fair Value Balance | [4],[9],[10] | (35) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PPT Management Holdings, LLC. Industry Health Care Providers & Services Reference Rate and Spread L + 8.50% (incl. 2.50% PIK) Maturity 01/30/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[19] | 4,521 | ||||
Ending Fair Value Balance | [4],[9],[19] | 4,521 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 four | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 1,351 | ||||
Ending Fair Value Balance | [4],[8] | 1,351 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 21,992 | ||||
Ending Fair Value Balance | [4],[8] | 21,992 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 1,892 | ||||
Ending Fair Value Balance | [4],[8] | 1,892 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 1,954 | ||||
Ending Fair Value Balance | [4],[8] | 1,954 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Picture Head Midco LLC Industry Entertainment Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 08/31/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 44,401 | ||||
Ending Fair Value Balance | [4],[8],[9] | 44,401 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pioneer Buyer I, LLC Industry Software Interest Rate 11.72% Reference Rate and Spread L + 7.00% PIK Maturity 11/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 25,732 | ||||
Ending Fair Value Balance | [4],[8],[9] | 25,732 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread L + 7.00% Maturity 11/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (86) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (86) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 56,011 | ||||
Ending Fair Value Balance | [4],[8],[9] | 56,011 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 893 | ||||
Ending Fair Value Balance | [4],[8],[9] | 893 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.55% Reference Rate and Spread L + 6.25% Maturity 04/22/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 893 | ||||
Ending Fair Value Balance | [4],[8],[9] | 893 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread L + 6.25% Maturity 04/22/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (98) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (98) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pluralsight, Inc Industry Professional Services Interest Rate 11.83% Reference Rate and Spread L + 8.00% Maturity 04/06/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 74,207 | ||||
Ending Fair Value Balance | [4],[8],[9] | 74,207 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Pluralsight, Inc Industry Professional Services Interest Rate 12.36% Reference Rate and Spread L + 8.00% Maturity 04/06/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 2,435 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 2,435 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.73% Reference Rate and Spread L + 5.50% Maturity 08/05/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 926 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 926 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 18,076 | ||||
Ending Fair Value Balance | [4],[8],[9] | 18,076 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 8,240 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 8,240 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Four | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,508 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,508 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 26,596 | ||||
Ending Fair Value Balance | [4],[8],[9] | 26,596 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 5,941 | ||||
Ending Fair Value Balance | [4],[8],[9] | 5,941 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 7,425 | ||||
Ending Fair Value Balance | [4],[8],[9] | 7,425 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 07/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 34,652 | ||||
Ending Fair Value Balance | [4],[8],[9] | 34,652 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread L + 6.50% Maturity 07/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | (2) | ||||
Ending Fair Value Balance | [4],[8],[9] | (2) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 18,711 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 18,711 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 7,655 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 7,655 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[16] | (43) | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[16] | (43) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 10.88% Reference Rate and Spread L + 6.25% Maturity 08/12/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 387 | ||||
Ending Fair Value Balance | [4],[8],[9] | 387 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 10.90% Reference Rate and Spread L + 6.25% Maturity 08/12/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 573 | ||||
Ending Fair Value Balance | [4],[8],[9] | 573 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 9.44% Reference Rate and Spread L + 5.50% Maturity 08/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 11,091 | ||||
Ending Fair Value Balance | [4],[8],[9] | 11,091 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread L + 5.50% Maturity 08/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 2,295 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 2,295 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Qualawash Holdings, LLC Industry Commercial Services & Supplies Reference Rate and Spread L + 5.50% Maturity 08/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (57) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (57) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 1,602 | ||||
Ending Fair Value Balance | [4],[8],[9] | 1,602 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 21,156 | ||||
Ending Fair Value Balance | [4],[8],[9] | 21,156 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.00% Maturity 06/21/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (92) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (92) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.49% Reference Rate and Spread L + 6.25% Maturity 05/25/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[16],[21] | 279 | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[16],[21] | 279 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 05/25/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16] | 20,796 | ||||
Ending Fair Value Balance | [4],[8],[9],[16] | 20,796 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rubrik,Inc. Industry Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 06/10/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,629 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,629 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Rubrik,Inc. Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 06/10/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 34,470 | ||||
Ending Fair Value Balance | [4],[8],[9] | 34,470 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 28,263 | ||||
Ending Fair Value Balance | [4],[8],[9] | 28,263 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,049 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,049 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.68% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 1,021 | ||||
Ending Fair Value Balance | [4],[8],[9] | 1,021 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Interest Rate 11.29% Reference Rate and Spread S + 6.50% Maturity 02/16/29 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9] | 26,400 | ||||
Ending Fair Value Balance | [4],[9] | 26,400 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Interest Rate 11.29% Reference Rate and Spread S + 6.50% Maturity 02/16/29 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[10] | 3,267 | ||||
Ending Fair Value Balance | [4],[9],[10] | 3,267 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Smarsh, Inc. Industry Software Reference Rate and Spread S + 6.50% Maturity 02/16/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[10] | (17) | ||||
Ending Fair Value Balance | [4],[9],[10] | (17) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 10,531 | ||||
Ending Fair Value Balance | [4],[8],[9] | 10,531 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (38) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (38) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (148) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (148) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 618 | ||||
Ending Fair Value Balance | [4],[8],[9] | 618 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 9 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 9 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 105 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 105 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 07/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 210 | ||||
Ending Fair Value Balance | [4],[8] | 210 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Spotless Brands, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 07/25/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[10] | (1) | ||||
Ending Fair Value Balance | [4],[8],[10] | (1) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread L + 6.75% Maturity 01/12/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 587 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 587 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 15,366 | ||||
Ending Fair Value Balance | [4],[8],[9] | 15,366 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,476 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,476 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 40,017 | ||||
Ending Fair Value Balance | [4],[8],[9] | 40,017 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 12,005 | ||||
Ending Fair Value Balance | [4],[8],[9] | 12,005 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 6.25% Maturity 07/02/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (123) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (123) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 17,237 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 17,237 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 332 | ||||
Ending Fair Value Balance | [4],[8],[9] | 332 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 3,953 | ||||
Ending Fair Value Balance | [4],[8],[9] | 3,953 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (7) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (7) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sunstar Insurance Group, LLC Industry Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (95) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (95) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 30,846 | ||||
Ending Fair Value Balance | [4],[8],[9] | 30,846 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 933 | ||||
Ending Fair Value Balance | [4],[8],[9] | 933 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread L + 8.00% Maturity 08/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (2) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (2) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.14% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 738 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 738 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.20% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 7,029 | ||||
Ending Fair Value Balance | [4],[8],[9] | 7,029 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 8,767 | ||||
Ending Fair Value Balance | [4],[8],[9] | 8,767 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 4,883 | ||||
Ending Fair Value Balance | [4],[8],[9] | 4,883 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 27,615 | ||||
Ending Fair Value Balance | [4],[8],[9] | 27,615 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 16,040 | ||||
Ending Fair Value Balance | [4],[8],[9] | 16,040 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 804 | ||||
Ending Fair Value Balance | [4],[8],[9] | 804 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.05% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 3,572 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 3,572 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 529 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 529 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 25,602 | ||||
Ending Fair Value Balance | [4],[8],[9] | 25,602 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.41% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 4,607 | ||||
Ending Fair Value Balance | [4],[8],[9] | 4,607 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 7,759 | ||||
Ending Fair Value Balance | [4],[8],[9] | 7,759 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Thrasio, LLC Industry Internet & Direct Marketing Retail Interest Rate 11.17% Reference Rate and Spread L + 7.00% Maturity 12/18/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 36,392 | ||||
Ending Fair Value Balance | [4],[8],[9] | 36,392 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Thrasio, LLC Industry Internet & Direct Marketing Retail Reference Rate and Spread L + 7.00% Maturity 12/18/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (1,028) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (1,028) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,442 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,442 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 16,674 | ||||
Ending Fair Value Balance | [4],[8],[9] | 16,674 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.42% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 992 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 992 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 4,906 | ||||
Ending Fair Value Balance | [4],[8],[9] | 4,906 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (25) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (25) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Trader Corporation Industry Automobiles Interest Rate 11.40% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 228 | ||||
Ending Fair Value Balance | [4],[8] | 228 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Tronair Parent Inc. Industry Air Freight & Logistics Interest Rate 10.84% Reference Rate and Spread L + 6.25% (incl. 0.50% PIK) Maturity 09/08/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 5,874 | ||||
Ending Fair Value Balance | [4] | 5,874 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.45% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 4,579 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 4,579 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,850 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,850 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 21,003 | ||||
Ending Fair Value Balance | [4],[8],[9] | 21,003 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 7,300 | ||||
Ending Fair Value Balance | [4],[8],[9] | 7,300 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.65% Reference Rate and Spread L + 5.50% Maturity 06/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 31,523 | ||||
Ending Fair Value Balance | [4],[8],[9] | 31,523 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (31) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (31) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 29,973 | ||||
Ending Fair Value Balance | [4],[8] | 29,973 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.07% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 3,260 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 3,260 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.08% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 34,217 | ||||
Ending Fair Value Balance | [4],[8],[9] | 34,217 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (64) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (64) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WSO2, Inc. Industry IT Services Interest Rate 11.80% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 11/04/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 31,808 | ||||
Ending Fair Value Balance | [4],[8],[9] | 31,808 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 10.98% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 5,368 | ||||
Ending Fair Value Balance | [4],[8],[9] | 5,368 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 11.26% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 931 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 931 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 24,372 | ||||
Ending Fair Value Balance | [4],[8],[9] | 24,372 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WebPT, Inc. Industry Health Care Technology Reference Rate and Spread L + 6.75% Maturity 01/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (79) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (79) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.91% Reference Rate and Spread L + 5.50% Maturity 01/20/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 21,452 | ||||
Ending Fair Value Balance | [4],[8],[9] | 21,452 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (39) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (39) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (60) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (60) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 16,867 | ||||
Ending Fair Value Balance | [4],[8],[9] | 16,867 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 5,626 | ||||
Ending Fair Value Balance | [4],[8],[9] | 5,626 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 5,661 | ||||
Ending Fair Value Balance | [4],[8],[9] | 5,661 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread L + 5.75% Maturity 12/21/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 755 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 755 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread L + 6.00% Maturity 12/21/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 223 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 223 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 15,400 | ||||
Ending Fair Value Balance | [4],[8],[9] | 15,400 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 3,700 | ||||
Ending Fair Value Balance | [4],[8],[9] | 3,700 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[18] | 8,900 | ||||
Ending Fair Value Balance | [4],[8],[9],[18] | 8,900 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Wine.com, LLC Industry Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10],[18] | 1,012 | ||||
Ending Fair Value Balance | [4],[8],[9],[10],[18] | 1,012 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 11.71% Reference Rate and Spread L + 6.50% Maturity 07/31/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | 1,225 | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | 1,225 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 22,074 | ||||
Ending Fair Value Balance | [4],[8],[9] | 22,074 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 2,288 | ||||
Ending Fair Value Balance | [4],[8],[9] | 2,288 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 3,113 | ||||
Ending Fair Value Balance | [4],[8],[9] | 3,113 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Xactly Corporation Industry IT Services Interest Rate 11.70% Reference Rate and Spread L + 7.25% Maturity 07/31/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 3,826 | ||||
Ending Fair Value Balance | [4],[8],[9] | 3,826 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Xactly Corporation Industry IT Services Interest Rate 11.99% Reference Rate and Spread L + 7.25% Maturity 07/31/23 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 61,250 | ||||
Ending Fair Value Balance | [4],[8],[9] | 61,250 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 75,899 | ||||
Ending Fair Value Balance | [4],[8],[9] | 75,899 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (80) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (80) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 12.30% Reference Rate and Spread L + 8.00% Maturity 12/22/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 6,769 | ||||
Ending Fair Value Balance | [4],[8],[9] | 6,769 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 12.42% Reference Rate and Spread L + 8.00% Maturity 12/21/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 45,333 | ||||
Ending Fair Value Balance | [4],[8],[9] | 45,333 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Interest Rate 11.52% Reference Rate and Spread S+7.25% (Inc 3.88% PIK) Maturity 08/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 43,318 | ||||
Ending Fair Value Balance | [4],[8],[9] | 43,318 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+7.25% (Inc 3.88% PIK) Maturity 08/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (73) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (73) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S+7.25% Maturity 08/18/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[10] | (205) | ||||
Ending Fair Value Balance | [4],[8],[9],[10] | (205) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iWave Information Systems, Inc. Industry Software Interest Rate 11.22% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[16] | 869 | ||||
Ending Fair Value Balance | [4],[8],[16] | 869 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[10],[16] | (3) | ||||
Ending Fair Value Balance | [4],[8],[10],[16] | (3) | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 208.31%Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 13.75% Reference Rate and Spread L+9.00% Maturity 04/12/24 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9] | 2,337 | ||||
Ending Fair Value Balance | [4],[9] | 2,337 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 11/06/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11] | 9,056 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 196.24% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 05/18/29 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 44,366 | ||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt – 196.24% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 05/18/29 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[7] | 1,533 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 89,034 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[19] | 1,701 | ||||
Ending Fair Value Balance | [4],[8],[9],[19] | 1,701 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 four | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 4,160 | ||||
Ending Fair Value Balance | [4],[8],[9] | 4,160 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 one | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 16,448 | ||||
Ending Fair Value Balance | [4],[8],[9] | 16,448 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 three | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 4,779 | ||||
Ending Fair Value Balance | [4],[8],[9] | 4,779 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 two | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 13,439 | ||||
Ending Fair Value Balance | [4],[8],[9] | 13,439 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% MPI Engineered Technologies, LLC Industry Auto Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9] | 14,137 | ||||
Ending Fair Value Balance | [4],[9] | 14,137 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Odyssey Logistics & Technology Corporation Industry Road & Rail Interest Rate 12.38% Reference Rate and Spread L + 8.00% Maturity 10/12/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 41,663 | ||||
Ending Fair Value Balance | [4],[8] | 41,663 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Spectrum Plastics Group, Inc. Industry Containers & Packaging Interest Rate 11.38% Reference Rate and Spread L + 7.00% Maturity 01/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 11,260 | ||||
Ending Fair Value Balance | [4],[8] | 11,260 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% YI, LLC (dba Young Innovations) Industry Health Care Equipment & Supplies Interest Rate 12.13% Reference Rate and Spread L + 7.75% Maturity 11/07/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 34,909 | ||||
Ending Fair Value Balance | [4],[8],[9] | 34,909 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 11.60% Zep Inc. Industry Chemicals Interest Rate 12.98% Reference Rate and Spread L + 8.25% Maturity 08/11/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8] | 31,830 | ||||
Ending Fair Value Balance | [4],[8] | 31,830 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[14] | 1,701 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 16,830 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 One | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 13,751 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Three | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,257 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Two | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 4,890 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% MPI Engineered Technologies, LLC Industry Auto Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[14] | 12,604 | ||||
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt - 5.56% YI, LLC (dba Young Innovations) Industry Health Care Equipment & Supplies Interest Rate 13.17% Reference Rate and Spread S + 7.75% Maturity 11/07/25 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3] | 35,001 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 31,302 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[11],[12],[15] | 2,114 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 2,639 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[12] | 3,209 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[11],[12] | 746 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[12],[15] | 5,396 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Exostar LLC - Class B Industry Aerospace & Defense Initial Acquisition Date 07/06/20 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 80 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 16 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[12],[15] | 6,777 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[11],[15] | 291 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[12],[15] | 1,798 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 2,292 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 3,711 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 1.96% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 2,233 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% ATX Parent Holdings, LLC - Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[16],[17],[20] | 3,659 | ||||
Ending Fair Value Balance | [4],[9],[16],[17],[20] | 3,659 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 2,346 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 2,346 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[17] | 3,761 | ||||
Ending Fair Value Balance | [4],[8],[9],[17] | 3,761 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[16],[17] | 1,165 | ||||
Ending Fair Value Balance | [4],[8],[9],[16],[17] | 1,165 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[17],[20] | 5,396 | ||||
Ending Fair Value Balance | [4],[8],[9],[17],[20] | 5,396 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Exostar LLC - Class B Industry Aerospace & Defense Initial Acquisition Date 07/06/20 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 27 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 27 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 10 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 10 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[17],[20] | 6,298 | ||||
Ending Fair Value Balance | [4],[9],[17],[20] | 6,298 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Jill Acquisition LLC (dba J. Jill) Industry Specialty Retail Initial Acquisition Date 09/30/20 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[20] | 662 | ||||
Ending Fair Value Balance | [4],[20] | 662 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[16],[20] | 331 | ||||
Ending Fair Value Balance | [4],[16],[20] | 331 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[17],[20] | 1,347 | ||||
Ending Fair Value Balance | [4],[8],[9],[17],[20] | 1,347 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 2,084 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 2,084 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 3,047 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 3,047 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 2,410 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 2,410 | ||||
Investment, Identifier [Axis]: Investment Common Stock - 2.36% Yasso, Inc. Industry Food Products Initial Acquisition Date 03/23/17 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 2,947 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 2,947 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 44,810 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Broadway Parent, LLC Industry Diversified Financial Services Interest Rate Initial Acquisition Date 01/25/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 8,000 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% CloudBees, Inc. Industry Software Interest Rate Initial Acquisition Date 11/24/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 15,507 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Foundation Software Industry Construction & Engineering Interest Rate Initial Acquisition Date 08/31/20 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 29 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate Initial Acquisition Date 12/02/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 12,489 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.80% WSO2, Inc. Industry IT Services Interest Rate Initial Acquisition Date 11/04/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 8,785 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Broadway Parent, LLC Industry Diversified Financial Services Initial Acquisition Date 01/25/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 5,429 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 5,429 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 12,659 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 12,659 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 27 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 27 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 11,555 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 11,555 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 8,684 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 8,684 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 3,680 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 3,680 | ||||
Investment, Identifier [Axis]: Investment Preferred Stock - 2.82% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 343 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 343 | ||||
Investment, Identifier [Axis]: Investment Unsecured Debt | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 9,011 | ||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[9],[16],[17] | 1,602 | ||||
Ending Fair Value Balance | [4],[9],[16],[17] | 1,602 | ||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.51% CivicPlus LLC Industry Software Interest Rate 16.54% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9] | 6,028 | ||||
Ending Fair Value Balance | [4],[8],[9] | 6,028 | ||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.56% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[11],[12] | 1,683 | ||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.56% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3],[14] | 199 | ||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.56% CivicPlus LLC Industry Software Interest Rate 17.09% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[3] | 7,129 | ||||
Investment, Identifier [Axis]: Investment Warrants - 0.02% CloudBees, Inc. Industry Software Interest Rate Initial Acquisition Date 11/24/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1],[2],[3],[15] | 327 | ||||
Investment, Identifier [Axis]: Investment Warrants - 0.04% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4],[8],[9],[20] | 611 | ||||
Ending Fair Value Balance | [4],[8],[9],[20] | 611 | ||||
Investment, Identifier [Axis]: Investments - 214.84% | ||||||
Schedule Of Investments [Line Items] | ||||||
Ending Fair Value Balance | [1] | 3,438,696 | ||||
Investment, Identifier [Axis]: Investments - 233.38% | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 3,506,216 | ||||
Ending Fair Value Balance | [4] | 3,506,216 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 40,991 | 32,819 | ||||
Gross Additions | 472,472 | 341,113 | ||||
Gross Reductions | (470,840) | (329,622) | ||||
Net Change in Unrealized Appreciation (Depreciation) | 1,912 | (3,319) | ||||
Ending Fair Value Balance | 40,711 | 40,991 | ||||
Dividend, Interest, PIK and Other Income | 2,316 | 2,188 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates ATX Networks Corporation | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 9,059 | 6,039 | ||||
Gross Additions | 225 | 195 | ||||
Gross Reductions | (164) | (633) | ||||
Net Change in Unrealized Appreciation (Depreciation) | (1,732) | 3,458 | ||||
Ending Fair Value Balance | 7,388 | 9,059 | ||||
Dividend, Interest, PIK and Other Income | 542 | 623 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Animal Supply Holdings Limited Liability Company | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 6,569 | |||||
Gross Additions | 382 | |||||
Net Change in Unrealized Appreciation (Depreciation) | (6,951) | |||||
Dividend, Interest, PIK and Other Income | 380 | |||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Collaborative Imaging LLC | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 4,926 | 5,491 | ||||
Net Change in Unrealized Appreciation (Depreciation) | (971) | (565) | ||||
Ending Fair Value Balance | 3,955 | 4,926 | ||||
Dividend, Interest, PIK and Other Income | 184 | 289 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Conergy Asia & ME Private Limited | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 400 | |||||
Net Change in Unrealized Appreciation (Depreciation) | (400) | |||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Elah Holdings Inc. | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 5,396 | 5,396 | ||||
Ending Fair Value Balance | 5,396 | 5,396 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | ||||||
Schedule Of Investments [Line Items] | ||||||
Gross Additions | 470,595 | 328,935 | ||||
Gross Reductions | (470,595) | (328,935) | ||||
Dividend, Interest, PIK and Other Income | 317 | 93 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Iracore International Holdings, Inc. | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 8,635 | 7,596 | ||||
Net Change in Unrealized Appreciation (Depreciation) | 479 | 1,039 | ||||
Ending Fair Value Balance | 9,114 | 8,635 | ||||
Dividend, Interest, PIK and Other Income | 253 | 265 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Kawa Solar Holdings Limited | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 1,283 | 1,328 | ||||
Net Change in Unrealized Appreciation (Depreciation) | (210) | (45) | ||||
Ending Fair Value Balance | 1,073 | 1,283 | ||||
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics, Inc. | ||||||
Schedule Of Investments [Line Items] | ||||||
Gross Additions | 142 | |||||
Ending Fair Value Balance | 142 | |||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 11,692 | |||||
Gross Additions | 1,510 | 11,601 | ||||
Gross Reductions | (81) | (54) | ||||
Net Change in Unrealized Appreciation (Depreciation) | 522 | 145 | ||||
Ending Fair Value Balance | 13,643 | 11,692 | ||||
Dividend, Interest, PIK and Other Income | 1,020 | 538 | ||||
Investment, Identifier [Axis]: Preferred Stock | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 42,377 | ||||
Ending Fair Value Balance | [4] | 42,377 | ||||
Investment, Identifier [Axis]: Total Affiliates | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | 40,991 | 51,194 | ||||
Gross Additions | 472,472 | 363,179 | ||||
Gross Reductions | (470,840) | (348,282) | ||||
Net Realized Gain(Loss) | (14,414) | |||||
Net Change in Unrealized Appreciation (Depreciation) | 1,912 | (10,686) | ||||
Ending Fair Value Balance | 40,711 | 40,991 | ||||
Dividend, Interest, PIK and Other Income | 2,316 | 2,463 | ||||
Investment, Identifier [Axis]: Unsecured Debt | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 7,630 | ||||
Ending Fair Value Balance | [4] | 7,630 | ||||
Investment, Identifier [Axis]: Warrants | ||||||
Schedule Of Investments [Line Items] | ||||||
Beginning Fair Value Balance | [4] | 611 | ||||
Ending Fair Value Balance | $ 327 | [1] | $ 611 | [4] | ||
[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of September 30, 2023, the aggregate fair value of these non-qualifying securities is $ 188,867 or 5.31 % of the Company’s total assets. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". Non-income producing security. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2022, the aggregate fair value of these non-qualifying securities is $ 184,642 or 5.14 % of the Company’s total assets. As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies”. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". Non-income producing security. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. |
Investments - Schedule of Inves
Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Schedule Of Investments [Line Items] | ||
Cost | $ 3,618,855 | $ 3,691,041 |
Fair Value | 3,438,696 | 3,506,216 |
1st Lien/Senior Secured Debt | ||
Schedule Of Investments [Line Items] | ||
Cost | 3,242,212 | 3,174,534 |
Fair Value | 3,141,036 | 3,129,552 |
1st Lien/Last-Out Unitranche | ||
Schedule Of Investments [Line Items] | ||
Cost | 127,342 | 120,253 |
Fair Value | 123,176 | 116,230 |
2nd Lien/Senior Secured Debt | ||
Schedule Of Investments [Line Items] | ||
Cost | 109,529 | 255,354 |
Fair Value | 89,034 | 174,326 |
Unsecured Debt | ||
Schedule Of Investments [Line Items] | ||
Cost | 10,158 | 8,787 |
Fair Value | 9,011 | 7,630 |
Preferred Stock | ||
Schedule Of Investments [Line Items] | ||
Cost | 48,216 | 48,258 |
Fair Value | 44,810 | 42,377 |
Common Stock | ||
Schedule Of Investments [Line Items] | ||
Cost | 79,549 | 82,006 |
Fair Value | 31,302 | 35,490 |
Warrants | ||
Schedule Of Investments [Line Items] | ||
Cost | 1,849 | 1,849 |
Fair Value | $ 327 | $ 611 |
Investments - Schedule of Inv_2
Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details) | 9 Months Ended | 12 Months Ended |
Sep. 30, 2023 | Dec. 31, 2022 | |
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 214.80% | 233.40% |
Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 100% | 100% |
Software | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 34.30% | 34.40% |
Software | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 16% | 14.70% |
Health Care Providers & Services | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 26.60% | 26.20% |
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 12.40% | 11.20% |
Diversified Financial Services | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 25.30% | 26.30% |
Diversified Financial Services | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 11.80% | 11.30% |
Professional Services | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 20.80% | 22.20% |
Professional Services | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 9.70% | 9.50% |
Health Care Technology | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 17.80% | 20.70% |
Health Care Technology | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 8.30% | 8.90% |
IT Services | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 10.30% | 16.40% |
IT Services | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 4.80% | 7% |
Diversified Consumer Services | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 11.60% | 12.50% |
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 5.40% | 5.40% |
Real Estate Mgmt. & Development | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 10.10% | 10.50% |
Real Estate Mgmt. & Development | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 4.70% | 4.50% |
Interactive Media & Services | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 7.60% | 8% |
Interactive Media & Services | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 3.50% | 3.40% |
Health Care Equipment & Supplies | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 7.20% | 7.50% |
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 3.40% | 3.20% |
Commercial Services & Supplies | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 6.60% | 7.60% |
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 3.10% | 3.30% |
Entertainment | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 4.60% | 5% |
Entertainment | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 2.10% | 2.10% |
Hotels, Restaurants & Leisure | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 3.60% | 3.80% |
Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 1.60% | 1.60% |
Transportation Infrastructure | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 3.10% | 3.30% |
Transportation Infrastructure | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 1.40% | 1.40% |
Independent Power & Renewable Electricity Producers | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 2.80% | 2.70% |
Independent Power & Renewable Electricity Producers | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 1.30% | 1.20% |
Road & Rail | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 2.80% | |
Road & Rail | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 1.20% | |
Chemicals | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 3.80% | 2.80% |
Chemicals | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 1.70% | 1.20% |
Construction & Engineering | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 2.30% | 2.20% |
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 1.10% | 0.90% |
Aerospace & Defense | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 2.30% | 2.30% |
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 1.10% | 1% |
Household Products | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 2.10% | 2.50% |
Household Products | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.90% | 1.10% |
Internet & Direct Marketing Retail | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 1.40% | 2.40% |
Internet & Direct Marketing Retail | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.70% | 1% |
Beverages | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 1.70% | 2.20% |
Beverages | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.80% | 0.90% |
Trading Companies & Distributors | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 1.70% | 1.80% |
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.80% | 0.80% |
Insurance | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 1.60% | 1.40% |
Insurance | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.80% | 0.60% |
Pharmaceuticals | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 1% | 1.10% |
Pharmaceuticals | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.50% | 0.50% |
Containers & Packaging | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.70% | |
Containers & Packaging | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.30% | |
Auto Components | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.80% | 0.90% |
Auto Components | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.40% | 0.40% |
Energy Equipment & Services | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.60% | 0.60% |
Energy Equipment & Services | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.30% | 0.20% |
Media | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.60% | |
Media | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.30% | |
Communications Equipment | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.50% | 0.60% |
Communications Equipment | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.20% | 0.30% |
Textiles, Apparel & Luxury Goods | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.80% | 0.50% |
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.40% | 0.20% |
Food Products | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.20% | |
Food Products | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.10% | |
Capital Markets | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.30% | 0.40% |
Capital Markets | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.20% | 0.20% |
Wireless Telecommunication Services | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.30% | |
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.10% | |
Leisure Equipment & Products | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.30% | |
Leisure Equipment & Products | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.10% | |
Consumer Retail | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.30% | |
Consumer Retail | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.10% | |
Building Products | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.10% | 0.10% |
Air Freight & Logistics | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.40% | |
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.20% | |
Specialty Retail | ||
Schedule Of Investments [Line Items] | ||
Investment owned, percent of net assets | 0.40% | |
Specialty Retail | Investments at Fair Value | Industry Concentration Risk | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 0.20% |
Investments - Schedule of Inv_3
Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Parenthetical) (Details) | Sep. 30, 2023 | Dec. 31, 2022 |
Schedule of Investments [Line Items] | ||
Investment owned, percent of net assets | 214.80% | 233.40% |
Investments - Schedule of Geogr
Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments at Fair Value - Geographic Concentration Risk | 9 Months Ended | 12 Months Ended |
Sep. 30, 2023 | Dec. 31, 2022 | |
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 100% | 100% |
United States | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 95.10% | 95.30% |
Canada | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 3.20% | 3.10% |
United Kingdom | ||
Schedule Of Investments [Line Items] | ||
Composition of investments, percentage | 1.70% | 1.60% |
Fair Value Measurement - Summar
Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | $ 3,438,696 | $ 3,506,216 | |||
1st Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 3,141,036 | 3,129,552 | |||
1st Lien/Last-Out Unitranche | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 123,176 | 116,230 | |||
2nd Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 89,034 | 174,326 | |||
Unsecured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 9,011 | 7,630 | |||
Preferred Stock | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 44,810 | 42,377 | |||
Common Stock | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 31,302 | 35,490 | |||
Level 3 | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 3,332,783 | 3,341,847 | |||
Level 3 | 1st Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 3,035,414 | 3,050,929 | |||
Level 3 | 1st Lien/Last-Out Unitranche | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 123,176 | 116,230 | |||
Level 3 | 2nd Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 89,034 | 89,573 | |||
Level 3 | Unsecured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 9,011 | 7,630 | |||
Level 3 | Preferred Stock | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 44,810 | 42,377 | |||
Level 3 | Common Stock | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | 31,011 | 34,497 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 2,854,418 | $ 2,920,976 | ||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.093 | [3] | 0.074 | [4] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.274 | [3] | 0.352 | [4] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.12 | [5] | 0.114 | [3] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 117,845 | $ 116,230 | ||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.121 | [3] | 0.109 | [4] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.134 | [3] | 0.15 | [4] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.131 | [5] | 0.141 | [3] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 74,729 | $ 87,872 | ||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.133 | [3] | 0.127 | [4] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.148 | [3] | 0.177 | [4] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.14 | [5] | 0.139 | [3] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 8,812 | $ 7,630 | ||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.15 | [3] | 0.135 | [4] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.172 | [3] | 0.173 | [4] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.168 | [5] | 0.165 | [3] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 1,345 | $ 1,283 | ||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | [3] | 0.043 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | [3] | 0.275 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 0.228 | [5] | 0.329 | [3] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 4,486 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | [3] | 12 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 14,305 | $ 1,701 | ||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | [3] | 5 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | [3] | 8.9 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 5.5 | [5] | 9.9 | [3] | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Unsecured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 199 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Unsecured Debt | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | [5] | 8.5 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt investments, Fair Value | [1],[2] | $ 59,878 | $ 806 | ||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | [3] | 0.4 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | [3] | 2.7 | |||
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Debt Investments, Range of Significant Unobservable Inputs | 1.8 | [5] | 2.3 | [3] | |
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Fair Value | [1],[2] | $ 9,351 | $ 10,322 | ||
Equity, Range of Significant Unobservable Inputs | 0.161 | [3] | 0.163 | [4] | |
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 0.296 | [3] | 0.30 | [4] | |
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 0.247 | [5] | 0.246 | [3] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Fair Value | [1],[2] | $ 20,518 | $ 14,297 | ||
Equity, Range of Significant Unobservable Inputs | 13.7 | [3] | 14.4 | [4] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 34.5 | [3] | 29.7 | [4] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 33.3 | [5] | 28.2 | [3] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Fair Value | [1],[2] | $ 17,949 | $ 20,391 | ||
Equity, Range of Significant Unobservable Inputs | 4 | [3] | 4.5 | [4] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 18.6 | [3] | 18.3 | [4] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 9.2 | [5] | 9.7 | [3] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Warrants, Fair Value | [1],[2] | $ 327 | $ 611 | ||
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Warrants, Range of Significant Unobservable Inputs | 4.2 | [5] | 4 | [3] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Fair Value | [1],[2] | $ 24,292 | |||
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Fair Value | [1],[2] | $ 28,081 | |||
Equity, Range of Significant Unobservable Inputs | 4.1 | [3] | 0.8 | [4] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 4.2 | [3] | 7.3 | [4] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 4.1 | [5] | 4.1 | [3] | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Fair Value | [1],[2] | $ 3,711 | |||
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Minimum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Fair Value | [1],[2] | $ 3,784 | |||
Equity, Range of Significant Unobservable Inputs | [4] | 1.8 | |||
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Maximum | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | [4] | 15.2 | |||
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Weighted Average | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | |||||
Equity, Range of Significant Unobservable Inputs | 14.8 | [5] | 12.6 | [3] | |
[1] As of December 31, 2022, included within the fair value of Level 3 assets of $ 3,341,847 is an amount of $ 123,377 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,132,708 or 96.0 % of Level 3 bank loans, corporate debt, and other debt obligations. As of September 30, 2023, included within the fair value of Level 3 assets of $ 3,332,783 is an amount of $ 125,104 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,055,804 or 93.8 % of Level 3 bank loans, corporate debt, and other debt obligations . Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. Purchases may include PIK, securities received in corporate actions and restructurings. |
Fair Value Measurement - Summ_2
Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 3,438,696 | $ 3,506,216 |
Level 3 | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 3,332,783 | 3,341,847 |
Income Approach | Level 3 | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 3,055,804 | $ 3,132,708 |
Fair value of debt investments percentage using income approach | 0.938 | 0.96 |
Investment Adviser did not Develop Unobservable Inputs | Level 3 | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 125,104 | $ 123,377 |
Fair Value Measurement - Summ_3
Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | $ 3,438,696 | $ 3,506,216 |
Foreign Currency Forward Contracts | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Unrealized appreciation (depreciation) on foreign currency forward contracts | (381) | (484) |
1st Lien/Senior Secured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 3,141,036 | 3,129,552 |
1st Lien/Last-Out Unitranche | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 123,176 | 116,230 |
2nd Lien/Senior Secured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 89,034 | 174,326 |
Unsecured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 9,011 | 7,630 |
Preferred Stock | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 44,810 | 42,377 |
Common Stock | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 31,302 | 35,490 |
Warrants | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 327 | 611 |
Level 1 | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 291 | 993 |
Level 1 | Common Stock | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 291 | 993 |
Level 2 | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 105,622 | 163,376 |
Level 2 | Foreign Currency Forward Contracts | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Unrealized appreciation (depreciation) on foreign currency forward contracts | (381) | (484) |
Level 2 | 1st Lien/Senior Secured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 105,622 | 78,623 |
Level 2 | 2nd Lien/Senior Secured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 84,753 | |
Level 3 | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 3,332,783 | 3,341,847 |
Level 3 | 1st Lien/Senior Secured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 3,035,414 | 3,050,929 |
Level 3 | 1st Lien/Last-Out Unitranche | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 123,176 | 116,230 |
Level 3 | 2nd Lien/Senior Secured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 89,034 | 89,573 |
Level 3 | Unsecured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 9,011 | 7,630 |
Level 3 | Preferred Stock | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 44,810 | 42,377 |
Level 3 | Common Stock | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 31,011 | 34,497 |
Level 3 | Warrants | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | $ 327 | $ 611 |
Fair Value Measurement - Summ_4
Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($) $ in Thousands | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | $ (57,598) | $ (107,080) | |
1st Lien/Senior Secured Debt | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (57,311) | (48,812) | |
1st Lien/Last-Out Unitranche | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (142) | (3,754) | |
2nd Lien/Senior Secured Debt | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (1,765) | (34,168) | |
Unsecured Debt | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | 10 | (288) | |
Preferred Stock | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | 2,433 | (10,726) | |
Common Stock | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (539) | (7,950) | |
Warrants | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (284) | (1,382) | |
Level 3 | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 3,341,847 | 3,270,660 | |
Purchases | [1] | 299,747 | 744,591 |
Net Realized Gain (Loss) | (44,762) | (7,125) | |
Net Change in Unrealized Appreciation (Depreciation) | (10,672) | (104,736) | |
Sales and Settlements | [2] | (236,558) | (504,874) |
Net Amortization of Premium/Discount | 17,382 | 28,565 | |
Transfers In | [3] | 50,220 | |
Transfers Out | [3] | (34,201) | |
Ending Balance | 3,332,783 | 3,477,301 | |
Level 3 | 1st Lien/Senior Secured Debt | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 3,050,929 | 2,843,010 | |
Purchases | [1] | 291,572 | 693,066 |
Net Realized Gain (Loss) | (3,235) | (5,195) | |
Net Change in Unrealized Appreciation (Depreciation) | (55,014) | (43,422) | |
Sales and Settlements | [2] | (230,200) | (395,716) |
Net Amortization of Premium/Discount | 15,563 | 21,438 | |
Transfers Out | [3] | (34,201) | |
Ending Balance | 3,035,414 | 3,113,181 | |
Level 3 | 1st Lien/Last-Out Unitranche | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 116,230 | 162,532 | |
Purchases | [1] | 6,436 | 18,982 |
Net Change in Unrealized Appreciation (Depreciation) | (142) | (5,773) | |
Sales and Settlements | [2] | (308) | (61,194) |
Net Amortization of Premium/Discount | 960 | 3,591 | |
Ending Balance | 123,176 | 118,138 | |
Level 3 | 2nd Lien/Senior Secured Debt | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 89,573 | 178,780 | |
Purchases | [1] | 391 | 16,282 |
Net Realized Gain (Loss) | (45,284) | (2,035) | |
Net Change in Unrealized Appreciation (Depreciation) | 43,519 | (35,195) | |
Sales and Settlements | [2] | (47,859) | |
Net Amortization of Premium/Discount | 835 | 3,502 | |
Transfers In | [3] | 50,220 | |
Ending Balance | 89,034 | 163,695 | |
Level 3 | Unsecured Debt | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 7,630 | 1,733 | |
Purchases | [1] | 1,348 | 6,182 |
Net Change in Unrealized Appreciation (Depreciation) | 9 | (288) | |
Net Amortization of Premium/Discount | 24 | 34 | |
Ending Balance | 9,011 | 7,661 | |
Level 3 | Preferred Stock | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 42,377 | 52,655 | |
Net Realized Gain (Loss) | (42) | ||
Net Change in Unrealized Appreciation (Depreciation) | 2,475 | (10,726) | |
Ending Balance | 44,810 | 41,929 | |
Level 3 | Common Stock | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 34,497 | 30,100 | |
Purchases | [1] | 10,079 | |
Net Realized Gain (Loss) | 3,799 | 105 | |
Net Change in Unrealized Appreciation (Depreciation) | (1,235) | (7,950) | |
Sales and Settlements | [2] | (6,050) | (105) |
Ending Balance | 31,011 | 32,229 | |
Level 3 | Warrants | |||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||
Beginning Balance | 611 | 1,850 | |
Net Change in Unrealized Appreciation (Depreciation) | (284) | (1,382) | |
Ending Balance | $ 327 | $ 468 | |
[1] Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. |
Fair Value Measurement - Summ_5
Fair Value Measurement - Summary of Debt Obligations Carried at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Level 3 | Revolving Credit Facility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt instrument, Fair Value | $ 1,024,481 | $ 1,161,401 |
Level 2 | 2025 Notes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt instrument, Fair Value | 346,860 | 348,120 |
Level 2 | 2026 Notes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Debt instrument, Fair Value | $ 463,400 | $ 461,800 |
Debt - Additional Information (
Debt - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Nov. 24, 2020 | Feb. 10, 2020 | Jul. 02, 2018 | Oct. 03, 2016 | ||
Line Of Credit Facility [Line Items] | ||||||||||
Debt, Current borrowing capacity | $ 2,555,000,000 | $ 2,555,000,000 | $ 2,555,000,000 | |||||||
Cost incurred in obtaining revolving credit facility | 6,278,000 | 6,278,000 | 8,741,000 | |||||||
Deferred financing costs | 10,576,000 | 10,576,000 | 12,772,000 | |||||||
Convertible Notes | 0 | 0 | 0 | |||||||
2025 Notes | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Aggregate principal amount | 360,000,000 | $ 360,000,000 | 360,000,000 | $ 360,000,000 | ||||||
Interest rate | 3.75% | |||||||||
Debt Instrument, Maturity Date, Description | The 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. | |||||||||
2026 Notes | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Aggregate principal amount | $ 500,000,000 | $ 500,000,000 | 500,000,000 | $ 500,000,000 | ||||||
Interest rate | 2.875% | |||||||||
Debt Instrument, Maturity Date, Description | The 2026 Notes bear interest at a rate of 2.875% per year, payable semi-annually, commencing on July 15, 2021. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. | |||||||||
Convertible Notes | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Aggregate principal amount | $ 115,000,000 | |||||||||
4.50% Unsecured Convertible Notes | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Interest rate | 4.50% | |||||||||
Initial Convertible Notes | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Aggregate principal amount | $ 15,000,000 | |||||||||
Additional Convertible Notes | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Aggregate principal amount | $ 40,000,000 | |||||||||
Revolving Credit Facility | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Weighted average interest rates | 7.24% | 4.10% | 6.87% | 3.08% | ||||||
Average outstanding balance | $ 1,038,175,000 | $ 1,254,629,000 | $ 1,087,143,000 | $ 1,061,588,000 | ||||||
Debt, Current borrowing capacity | [1] | 1,695,000,000 | 1,695,000,000 | 1,695,000,000 | ||||||
Maximum borrowing capacity | 2,250,000,000 | $ 2,250,000,000 | ||||||||
Revolving credit facility interest rate description | Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) Term SOFR plus a margin of either (x) 2.00%, (y) 1.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 1.75% (subject to certain gross borrowing base conditions), in each case, plus an additional 0.10% credit adjustment spread or (ii) an alternative base rate, which is the highest of (a) zero, (b) the highest of (i) the Prime Rate in effect on such day, (ii) the Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (iii) the rate per annum equal to (x) the greater of (A) Term SOFR for an interest period of one (1) month and (B) zero plus (y) 1.00%, plus a margin of either (x) 1.00%, (y) 0.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple SONIA plus a margin of either 2.00%, 1.875% or 1.75% (subject to the conditions applicable to borrowings denominated in USD that bear interest based on the applicable term benchmark rate or daily simple SONIA) plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.1193% credit adjustment spread. With respect to borrowings denominated in USD, the Company may elect either Term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. Interest is payable in arrears on the applicable interest payment date as specified therein. The Company pays a fee of 0.375% per annum on committed but undrawn amounts under the Revolving Credit Facility, payable quarterly in arrears. Any amounts borrowed under the Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027. | |||||||||
Additional credit adjustment | 0.10% | |||||||||
Credit adjustment spread | 0.1193% | |||||||||
Line of credit facility, commitment fee percentage | 0.375% | |||||||||
Revolving credit facility accrued and unpaid interest due and payable date | May 05, 2027 | |||||||||
Debt covenants minimum stockholders equity | 800,000,000 | $ 800,000,000 | ||||||||
Net proceeds of the sale of equity interests | 25% | |||||||||
Cost incurred in obtaining revolving credit facility | 28,094,000 | $ 28,094,000 | ||||||||
Deferred financing costs | $ 10,576,000 | $ 10,576,000 | $ 12,772,000 | |||||||
Revolving Credit Facility | Minimum | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Asset coverage ratio | 150% | 150% | ||||||||
Asset coverage ratio with respect to consolidated assets | 200% | 200% | ||||||||
Debt | ||||||||||
Line Of Credit Facility [Line Items] | ||||||||||
Asset coverage ratio requirement, description | Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 185% and 174 | |||||||||
Asset coverage ratio | 185% | 185% | 174% | |||||||
Weighted average interest rates | 5.27% | 3.55% | ||||||||
Average outstanding balance | $ 1,947,143,000 | $ 1,991,629,000 | ||||||||
Maximum borrowing capacity | $ 2,250,000,000 | $ 2,250,000,000 | ||||||||
[1] Provides, under certain circumstances, a total borrowing capacity of $ 2,250,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023, the Company had outstanding borrowings denominated in USD of $ 926,674 , in EUR of EUR 37,700 , in GBP of GBP 47,000 and in CAD of CAD 820 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,065,674 , in EUR of EUR 37,700 , in GBP of GBP 45,300 and in CAD of CAD 820 . |
Debt - Schedule of Outstanding
Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | |
Line Of Credit Facility [Line Items] | |||
Aggregate Borrowing Amount Committed | $ 2,555,000 | $ 2,555,000 | |
Amount Available | 670,935 | 548,671 | |
Carrying Value | [1] | 1,878,203 | 2,012,660 |
Revolving Credit Facility | |||
Line Of Credit Facility [Line Items] | |||
Aggregate Borrowing Amount Committed | [2] | 1,695,000 | 1,695,000 |
Amount Available | [2] | 670,935 | 548,671 |
Carrying Value | [1],[2] | 1,024,481 | 1,161,401 |
2025 Notes | |||
Line Of Credit Facility [Line Items] | |||
Aggregate Borrowing Amount Committed | 360,000 | 360,000 | |
Carrying Value | [1] | 358,110 | 357,076 |
2026 Notes | |||
Line Of Credit Facility [Line Items] | |||
Aggregate Borrowing Amount Committed | 500,000 | 500,000 | |
Carrying Value | [1] | $ 495,612 | $ 494,183 |
[1] The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. Provides, under certain circumstances, a total borrowing capacity of $ 2,250,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023, the Company had outstanding borrowings denominated in USD of $ 926,674 , in EUR of EUR 37,700 , in GBP of GBP 47,000 and in CAD of CAD 820 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,065,674 , in EUR of EUR 37,700 , in GBP of GBP 45,300 and in CAD of CAD 820 . |
Debt - Schedule of Outstandin_2
Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Debt € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | Sep. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Sep. 30, 2023 GBP (£) | Sep. 30, 2023 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 CAD ($) |
Line Of Credit Facility [Line Items] | ||||||||
Maximum borrowing capacity | $ 2,250,000 | |||||||
Outstanding borrowings | $ 926,674 | € 37,700 | £ 47,000 | $ 820 | $ 1,065,674 | € 37,700 | £ 45,300 | $ 820 |
Debt - Schedule of Revolving Cr
Debt - Schedule of Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Line Of Credit Facility [Line Items] | ||||
Borrowing interest expense | $ 18,952 | $ 12,964 | $ 55,862 | $ 24,478 |
Facility fees | 683 | 477 | 1,783 | 1,857 |
Amortization of financing costs | 743 | 741 | 2,199 | 2,114 |
Total | $ 20,378 | $ 14,182 | $ 59,844 | $ 28,449 |
Weighted average interest rates | 7.24% | 4.10% | 6.87% | 3.08% |
Average outstanding balance | $ 1,038,175 | $ 1,254,629 | $ 1,087,143 | $ 1,061,588 |
Debt - Components of Interest a
Debt - Components of Interest and Other Debt Expenses (Details) - Convertible Notes $ in Thousands | 9 Months Ended |
Sep. 30, 2022 USD ($) | |
Line Of Credit Facility [Line Items] | |
Borrowing interest expense | $ 1,744 |
Accretion of OID | 118 |
Amortization of debt issuance costs | 216 |
Total | $ 2,078 |
Debt - Components of Carrying V
Debt - Components of Carrying Value of 2025 Notes (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Feb. 10, 2020 | |
Line Of Credit Facility [Line Items] | ||||
Carrying Value | [1] | $ 1,878,203 | $ 2,012,660 | |
2025 Notes | ||||
Line Of Credit Facility [Line Items] | ||||
Principal amount of debt | 360,000 | 360,000 | $ 360,000 | |
Unamortized debt issuance costs | 1,890 | 2,924 | ||
Carrying Value | $ 358,110 | $ 357,076 | ||
[1] The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. |
Debt - Components of Interest_2
Debt - Components of Interest and Other Debt Expenses Related to 2025 Notes (Details) - 2025 Notes - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Line Of Credit Facility [Line Items] | ||||
Borrowing interest expense | $ 3,375 | $ 3,375 | $ 10,125 | $ 10,125 |
Amortization of debt issuance costs | 348 | 348 | 1,034 | 993 |
Total | $ 3,723 | $ 3,723 | $ 11,159 | $ 11,118 |
Debt - Components of Carrying_2
Debt - Components of Carrying Value of 2026 Notes (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Nov. 24, 2020 | |
Line Of Credit Facility [Line Items] | ||||
Carrying Value | [1] | $ 1,878,203 | $ 2,012,660 | |
2026 Notes | ||||
Line Of Credit Facility [Line Items] | ||||
Principal amount of debt | 500,000 | 500,000 | $ 500,000 | |
Unamortized debt issuance costs | 4,388 | 5,817 | ||
Carrying Value | $ 495,612 | $ 494,183 | ||
[1] The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. |
Debt - Components of Interest_3
Debt - Components of Interest and Other Debt Expenses Related to 2026 Notes (Details) - 2026 Notes - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Line Of Credit Facility [Line Items] | ||||
Borrowing interest expense | $ 3,592 | $ 3,593 | $ 10,781 | $ 10,781 |
Amortization of debt issuance costs | 481 | 481 | 1,429 | 1,397 |
Total | $ 4,073 | $ 4,074 | $ 12,210 | $ 12,178 |
Derivatives - Additional Inform
Derivatives - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
U.S. Dollar | ||||
Derivative [Line Items] | ||||
Average notional exposure to foreign currency forward contracts | $ 7,749 | $ 781 | $ 7,749 | $ 1,367 |
Derivatives - Schedule of Forei
Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - Bank Of America N A - Foreign Currency Forward Contracts - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | |
Derivative [Line Items] | |||
Gross Amount of Assets | $ 24 | ||
Gross Amount of Liabilities | (405) | $ (484) | |
Net Amount of Assets or (Liabilities) | (381) | (484) | |
Collateral (Received) Pledged | [1] | $ 381 | 290 |
Net Amounts | [2] | $ (194) | |
[1] Amount excludes excess cash collateral paid, if any. Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. |
Derivatives - Schedule of Effec
Derivatives - Schedule of Effect of Transactions in Derivative Instruments (Details) - Foreign Currency Forward Contracts - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Derivative [Line Items] | ||||
Net realized gain (loss) on foreign currency forward contract | $ 90 | $ 171 | ||
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | $ 232 | (35) | $ 103 | 11 |
Total net realized and unrealized gains (losses) on foreign currency forward contracts | $ 232 | $ 55 | $ 103 | $ 182 |
Commitments and Contingencies -
Commitments and Contingencies - Schedule of Unfunded Commitments Balances by Investment Types (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | $ 364,489 | $ 371,045 |
1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 355,206 | 364,529 |
1st Lien/Last-Out Unitranche | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 9,283 | 6,516 |
1272775 B.C. LTD. (dba Everest Clinical Research) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 37 | 163 |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,950 | |
Acquia, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,660 | 1,346 |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 9,650 | 9,650 |
Ansira Partners, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 158 | 127 |
Apptio, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,154 | |
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 16,475 | 8,888 |
Arrow Buyer, Inc. (dba Archer Technologies) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 679 | |
Assembly Intermediate LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 9,238 | 7,478 |
Bayside Opco, LLC (dba Pro-PT) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 341 | |
Bigchange Group Limited | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,928 | 3,459 |
Broadway Technology, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,090 | 1,090 |
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 38 | 38 |
Bullhorn, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,344 | 726 |
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,595 | 4,595 |
Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 180 | 38 |
Checkmate Finance Merger Sub, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,140 | 3,140 |
Chronicle Bidco Inc. (dba Lexitas) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,090 | 4,753 |
Circustrix Holdings, LLC (dba SkyZone) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 807 | |
CivicPlus LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,119 | 1,217 |
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 7,233 | 8,951 |
CloudBees, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 738 | 738 |
Coding Solutions Acquisition, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 12,858 | 6,156 |
CorePower Yoga LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,687 | 1,125 |
Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 226 | 226 |
Crewline Buyer, Inc. (dba New Relic) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,062 | |
CST Buyer Company (dba Intoxalock) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 86 | 78 |
DECA Dental Holdings LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 570 | 5,360 |
Diligent Corporation | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,829 | 2,170 |
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,748 | 6,516 |
Thor FinanceCo LLC (dba Harmoni Towers) | 1st Lien/Last-Out Unitranche | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,889 | |
Towerco IV Holdings, LLC | 1st Lien/Last-Out Unitranche | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,646 | |
Eptam Plastics, Ltd. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,042 | |
ESO Solutions, Inc | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,448 | 3,620 |
Experity, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 81 | 81 |
Frontgrade Technologies Holdings Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 250 | |
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 57,993 | 2,642 |
Gainsight, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,736 | 5,320 |
GHA Buyer Inc. (dba Cedar Gate) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,880 | 1,880 |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,395 | 1,716 |
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 17,662 | 19,428 |
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 982 | 982 |
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 13,300 | 13,300 |
Helios Buyer, Inc. (dba Heartland) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,363 | 2,363 |
Highfive Dental Holdco, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,188 | |
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 8,284 | 21,001 |
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,641 | 2,344 |
HumanState Limited (dba PayProp) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 12,042 | 11,932 |
iCIMS, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 13,881 | 15,910 |
Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,431 | 4,192 |
Internet Truckstop Group, LLC (dba Truckstop) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,400 | 4,400 |
iWave Information Systems, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 109 | 109 |
Kaseya Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,858 | 2,200 |
Lithium Technologies, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,066 | |
MerchantWise Solutions, LLC (dba HungerRush) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,021 | 4,485 |
Millstone Medical Outsourcing, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,877 | 1,774 |
MRI Software LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,612 | 1,612 |
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,478 | 6,054 |
One GI LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 44 | 3,654 |
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 8,463 | 6,128 |
Pioneer Buyer I, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,300 | 4,300 |
PlanSource Holdings, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 7,824 | 7,824 |
Pluralsight, Inc | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,902 | 2,550 |
Premier Care Dental Management, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,052 | 3,602 |
Premier Imaging, LLC (dba Lucid Health) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,110 | |
Project Eagle Holdings, LLC (dba Exostar) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 75 | 75 |
Recochem, Inc | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 9,856 | |
Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 5,104 | 3,445 |
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,582 | 4,094 |
Recorded Books Inc. (dba RBMedia) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 321 | |
Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,032 | 3,048 |
Rubrik Inc | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,320 | 2,310 |
Singlewire Software, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 129 | |
Smarsh, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 5,000 | 5,000 |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 7,820 | 9,300 |
SpendMend, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 210 | 238 |
StarCompliance Intermediate, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,025 | 1,875 |
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,298 | 4,925 |
Sunstar Insurance Group, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,543 | 7,996 |
Superior Environmental Solutions | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 880 | |
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,074 | 122 |
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 91 | 3,724 |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,900 | 2,467 |
Total Vision LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,894 | 10,464 |
Trader Corporation | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 17 | 17 |
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,163 | 5,880 |
VASA Fitness Buyer, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 833 | |
Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,685 | 6,612 |
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 944 | 944 |
WebPT, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,727 | 4,225 |
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 6,600 | 6,600 |
Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,855 | 3,944 |
Wine.com, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,541 | 1,541 |
WorkForce Software, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,894 | 631 |
Xactly Corporation | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,874 | |
Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | $ 4,564 | 7,987 |
CORA Health Holdings Corp | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 8,514 | |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 113 | |
PPT Management Holdings, LLC. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 123 | |
Qualawash Holdings, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,359 | |
Spotless Brands, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 33 | |
Thrasio, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | $ 14,686 |
Net Assets - Additional Informa
Net Assets - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | |||||
Mar. 09, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | May 26, 2022 | |
Class Of Stock [Line Items] | |||||||
Common stock issued, shares | 6,500,000 | 0 | 616,975 | 0 | 741,107 | ||
Shares price, per share | $ 15.09 | ||||||
Net proceeds from issuance of common stock | $ 97,578,000 | $ 10,744,000 | $ 13,000,000 | ||||
Common stock, par value | $ 0.001 | $ 0.001 | $ 0.001 | ||||
Equity Distribution Agreement [Member] | Sales Agent [Member] | |||||||
Class Of Stock [Line Items] | |||||||
Common stock, par value | $ 0.001 | ||||||
Aggregate offering price | $ 200,000,000 | ||||||
Percentage of maximum commission receivable by sales agent | 1% | 1% |
Net Assets - Schedule of Issuan
Net Assets - Schedule of Issuance of Common Stock (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | |||
Mar. 09, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Equity [Abstract] | |||||
Gross Proceeds | $ 97,578 | $ 10,744 | $ 13,000 | ||
Underwriting/Offering Expenses | (184) | (648) | |||
Net Proceeds from Issuance of Common Stock After Deducting Underwriting or Offering Expenses, Total | $ 10,560 | $ 12,352 | |||
Number of Shares Issued | 6,500,000 | 0 | 616,975 | 0 | 741,107 |
Average Sales Price per Share | $ 17.41 | $ 17.54 |
Net Assets - Schedule of Distri
Net Assets - Schedule of Distributions Declared on Common Stock (Details) - $ / shares | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | ||
February 22, 2023 | |||
Class Of Stock [Line Items] | |||
Date Declared | Feb. 22, 2023 | ||
Record Date | Mar. 31, 2023 | ||
Payment Date | Apr. 27, 2023 | ||
Amount Per Share | $ 0.45 | ||
Shares | [1] | 101,249 | |
February 23, 2022 | |||
Class Of Stock [Line Items] | |||
Date Declared | Feb. 23, 2022 | ||
Record Date | Mar. 31, 2022 | ||
Payment Date | Apr. 27, 2022 | ||
Amount Per Share | $ 0.45 | ||
Shares | 65,180 | ||
May 3, 2023 | |||
Class Of Stock [Line Items] | |||
Date Declared | May 03, 2023 | ||
Record Date | Jun. 30, 2023 | ||
Payment Date | Jul. 27, 2023 | ||
Amount Per Share | $ 0.45 | ||
Shares | 100,381 | ||
May 3, 2022 | |||
Class Of Stock [Line Items] | |||
Date Declared | May 03, 2022 | ||
Record Date | Jun. 30, 2022 | ||
Payment Date | Jul. 27, 2022 | ||
Amount Per Share | $ 0.45 | ||
Shares | 86,741 | ||
August 2, 2023 | |||
Class Of Stock [Line Items] | |||
Date Declared | Aug. 02, 2023 | ||
Record Date | Sep. 30, 2023 | ||
Payment Date | Oct. 27, 2023 | ||
Amount Per Share | $ 0.45 | ||
Shares | 128,366 | ||
August 3, 2022 | |||
Class Of Stock [Line Items] | |||
Date Declared | Aug. 03, 2022 | ||
Record Date | Sep. 30, 2022 | ||
Payment Date | Oct. 27, 2022 | ||
Amount Per Share | [2] | $ 0.45 | |
Shares | [1] | 98,756 | |
[1] In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market. $ 0.29 is considered capital gain distribution. |
Net Assets - Schedule of Dist_2
Net Assets - Schedule of Distributions Declared on Common Stock (Parenthetical) (Details) | Sep. 30, 2022 $ / shares |
August 3, 2022 | |
Class of Stock [Line Items] | |
Capital gain distribution amount per share | $ 0.29 |
Earnings (Loss) Per Share - Sch
Earnings (Loss) Per Share - Schedule of Basic and Diluted Earning Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Earnings Per Share [Abstract] | ||||
Net increase (decrease) in net assets from operations | $ 51,595 | $ (7,500) | $ 145,322 | $ 51,335 |
Weighted average shares outstanding, basic | 109,535,156 | 102,367,005 | 107,881,454 | 102,069,593 |
Weighted average shares outstanding, diluted | 109,535,156 | 102,367,005 | 107,881,454 | 102,069,593 |
Basic earnings (loss) per share | $ 0.47 | $ (0.07) | $ 1.35 | $ 0.5 |
Diluted earnings (loss) per share | $ 0.47 | $ (0.07) | $ 1.35 | $ 0.5 |
Tax Information - Schedule of T
Tax Information - Schedule of Tax Character of Distributions (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Distributions paid from: | ||||
Total Taxable Distributions | $ 49,304 | $ 46,250 | $ 147,820 | $ 138,033 |
Tax Information - Components of
Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Capital Loss Carryforwards [Abstract] | ||
Total Accumulated Earnings (Losses) - net | $ (208,700) | $ (206,202) |
Tax Information - Schedule of R
Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Tax Disclosure [Abstract] | ||||
Net increase in net assets resulting from operations | $ 51,595 | $ (7,500) | $ 145,322 | $ 51,335 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | ||
Per Share Data: | |||
NAV, beginning of period | [1] | $ 14.61 | $ 15.86 |
Net investment income | [1] | 1.72 | 1.58 |
Net realized and unrealized gains (losses) | [1],[2] | (0.38) | (1.08) |
Income tax provision, realized and unrealized gains | [1] | (0.01) | |
Net increase in net assets from operations | [1] | 1.33 | 0.5 |
Issuance of common stock, net underwriting and offering costs | [1] | 0.02 | 0.01 |
Distributions declared | [1] | (1.35) | (1.35) |
Total increase (decrease) in net assets | [1] | (0.84) | |
NAV, end of period | 14.61 | 15.02 | |
Market price, end of period | $ 14.56 | $ 14.45 | |
Shares outstanding, end of period | 109,563,525 | 102,778,441 | |
Weighted average shares outstanding | 107,881,454 | 102,069,593 | |
Total return based on NAV | [3] | 9.89% | 2.61% |
Total return based on market value | [4] | 16.62% | (18.28%) |
Supplemental Data/Ratio: | |||
Net assets, end of period | [5] | $ 1,600,577 | $ 1,543,903 |
Ratio of net expenses to average net assets | [5] | 13.13% | 7.56% |
Ratio of net expenses before voluntary waivers to average net assets | [5] | 13.30% | 8.55% |
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets | [5] | 3.11% | 2.99% |
Ratio of interest and other debt expenses to average net assets | [5] | 7.09% | 4.52% |
Ratio of net incentive fees to average net assets | [5] | 2.93% | 0.05% |
Ratio of total expenses to average net assets | [5] | 13.30% | 8.55% |
Ratio of net investment income to average net assets | [5] | 15.80% | 13.52% |
Portfolio turnover | [5] | 8% | 15% |
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. Ratios are annualized. |
Subsequent Events - Additional
Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 9 Months Ended | ||
Nov. 01, 2023 | Oct. 18, 2023 | Sep. 30, 2023 | |
Revolving Credit Facility | |||
Subsequent Event [Line Items] | |||
Maximum borrowing capacity | $ 2,250,000 | ||
Revolving credit facility accrued and unpaid interest due and payable date | May 05, 2027 | ||
Line of credit facility availability period | May 05, 2026 | ||
Subsequent Events | |||
Subsequent Event [Line Items] | |||
Quarterly distribution, declared date | Nov. 01, 2023 | ||
Quarterly distribution, per share | $ 0.45 | ||
Quarterly distribution, payable date | Jan. 26, 2024 | ||
Quarterly distribution, date of record | Dec. 29, 2023 | ||
Subsequent Events | Revolving Credit Facility | |||
Subsequent Event [Line Items] | |||
Maximum borrowing capacity | $ 2,542,500 | ||
Line of credit facility, commitment percentage | 87% | ||
Revolving credit facility accrued and unpaid interest due and payable date | Oct. 18, 2028 | ||
Line of credit facility availability period | Oct. 18, 2027 |