Document and Entity Information
Document and Entity Information - shares | 3 Months Ended | |
Mar. 31, 2024 | May 08, 2024 | |
Document Information [Line Items] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Mar. 31, 2024 | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q1 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Entity Registrant Name | Crescent Capital BDC, Inc. | |
Entity Central Index Key | 0001633336 | |
Current Fiscal Year End Date | --12-31 | |
Entity File Number | 814-01132 | |
Entity Incorporation State Country Code | MD | |
Entity Tax Identification Number | 47-3162282 | |
Entity Address Address Line1 | 11100 Santa Monica Blvd | |
Entity Address, Address Line Two | Suite 2000 | |
Entity Address City Or Town | Los Angeles | |
Entity Address State Or Province | CA | |
Entity Address Postal Zip Code | 90025 | |
City Area Code | 310 | |
Local Phone Number | 235-5900 | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 37,061,547 | |
Common Stock | ||
Document Information [Line Items] | ||
Trading Symbol | CCAP | |
Security12b Title | Common Stock, $0.001 par value per share | |
Security Exchange Name | NASDAQ | |
5.00% Notes due 2026 | ||
Document Information [Line Items] | ||
Trading Symbol | FCRX | |
Security12b Title | 5.00% Notes due 2026 | |
Security Exchange Name | NYSE |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Investments, at fair value | ||
Investments, at fair value | $ 1,563,343 | $ 1,582,075 |
Cash and cash equivalents | 6,743 | 7,780 |
Restricted cash and cash equivalents | 25,205 | 16,690 |
Interest and dividend receivable | 14,774 | 14,000 |
Receivable from unsettled transactions | 2,782 | 251 |
Unrealized appreciation on foreign currency forward contracts | 4,713 | 5,128 |
Deferred tax assets | 787 | 114 |
Other assets | 2,022 | 1,341 |
Total assets | 1,620,369 | 1,627,379 |
Liabilities | ||
Debt (net of deferred financing costs of $6,621 and $7,138, respectively) | 831,426 | 844,783 |
Distributions payable | 15,195 | 15,195 |
Interest and other debt financing costs payable | 8,734 | 10,900 |
Management fees payable | 4,942 | 5,026 |
Incentive fees payable | 4,901 | 4,770 |
Deferred tax liabilities | 912 | 578 |
Unrealized depreciation on foreign currency forward contracts | 26 | 84 |
Accrued expenses and other liabilities | 2,535 | 3,449 |
Total liabilities | 868,671 | 884,785 |
Commitments and Contingencies (Note 8) | ||
Net assets | ||
Common stock, par value $0.001 per share (200,000,000 shares authorized, 37,061,547 shares issued and outstanding) | 37 | 37 |
Paid-in capital in excess of par value | 965,895 | 965,895 |
Accumulated earnings (loss) | (214,234) | (223,338) |
Total net assets | 751,698 | 742,594 |
Total liabilities and net assets | $ 1,620,369 | $ 1,627,379 |
Net asset value per share | $ 20.28 | $ 20.04 |
Non-controlled non-affiliated | ||
Investments, at fair value | ||
Investments, at fair value | $ 1,451,357 | $ 1,465,537 |
Non-controlled affiliated | ||
Investments, at fair value | ||
Investments, at fair value | 50,618 | 52,619 |
Controlled | ||
Investments, at fair value | ||
Investments, at fair value | $ 61,368 | $ 63,919 |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Investments, at cost | $ 1,569,840 | $ 1,592,688 |
Deferred financing costs, net | $ 6,621 | $ 7,138 |
Preferred stock, par value | $ 0.001 | $ 0.001 |
Preferred stock, authorized | 10,000 | 10,000 |
Preferred stock, outstanding | 0 | 0 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, authorized | 200,000,000 | 200,000,000 |
Common stock, issued | 37,061,547 | 37,061,547 |
Common stock, outstanding | 37,061,547 | 37,061,547 |
Non-controlled non-affiliated | ||
Non-controlled non-affiliated investments at cost | $ 1,450,958 | $ 1,469,251 |
Non-controlled affiliated | ||
Non-controlled affiliated investment at cost | 53,855 | 56,084 |
Controlled | ||
Controlled investments at cost | $ 65,027 | $ 67,353 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Income: | ||
Paid-in-kind interest | $ 1,629 | $ 852 |
Total investment income | 50,361 | 39,281 |
Expenses: | ||
Interest and other debt financing costs | 15,604 | 12,370 |
Management fees | 4,980 | 4,456 |
Income based incentive fees | 4,937 | 3,692 |
Professional fees | 447 | 311 |
Directors’ fees | 156 | 168 |
Other general and administrative expenses | 628 | 726 |
Total expenses | 26,752 | 21,723 |
Management fees waiver | (38) | (46) |
Income based incentive fees waiver | (36) | (89) |
Net expenses | 26,678 | 21,588 |
Net investment income before taxes | 23,683 | 17,693 |
Provision for income and excise taxes | 366 | 201 |
Net investment income | 23,317 | 17,492 |
Net realized gain (loss) on: | ||
Foreign currency transactions | (11) | |
Net change in unrealized appreciation (depreciation) on: | ||
Net realized and unrealized gains (losses) on investments | 4,349 | (9,927) |
Benefit (provision) for taxes on realized gain on investments | 252 | |
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments | 339 | (40) |
Net increase (decrease) in net assets resulting from operations | $ 28,005 | $ 7,777 |
Per common share data: | ||
Net increase (decrease) in net assets resulting from operations per share (basic and diluted): | $ 0.76 | $ 0.24 |
Net investment income per share (basic): | 0.63 | 0.54 |
Net investment income per share (diluted): | $ 0.63 | $ 0.54 |
Weighted average shares outstanding (basic): | 37,061,547 | 32,465,208 |
Weighted average shares outstanding (diluted): | 37,061,547 | 32,465,208 |
Foreign Currency Forward Contracts | ||
Net realized gain (loss) on: | ||
Foreign currency transactions | $ 1,447 | |
Foreign currency forward contracts | 1,447 | |
Net change in unrealized appreciation (depreciation) on: | ||
Foreign currency forward contracts | (356) | $ (661) |
Non-controlled Non-affiliated Investments | ||
Investment Income: | ||
Interest income | 43,564 | 34,245 |
Paid-in-kind interest | 1,155 | 618 |
Dividend income | 393 | 4 |
Other income | 889 | 46 |
Net realized gain (loss) on: | ||
Net realized gain (loss) on investments | (1,604) | 252 |
Net change in unrealized appreciation (depreciation) on: | ||
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | 4,870 | (5,554) |
Non-controlled Affiliated Investments | ||
Investment Income: | ||
Interest income | 692 | 612 |
Paid-in-kind interest | 442 | 49 |
Dividend income | 287 | 628 |
Net change in unrealized appreciation (depreciation) on: | ||
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | 228 | 365 |
Controlled Investments | ||
Investment Income: | ||
Interest income | 299 | 167 |
Paid-in-kind interest | 192 | |
Dividend income | 2,640 | 2,720 |
Net change in unrealized appreciation (depreciation) on: | ||
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | $ (225) | $ (4,329) |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Balance | $ 742,594 | $ 612,541 |
Balance, shares | 37,061,547 | |
Net increase (decrease) in net assets resulting from operations: | ||
Net investment income | $ 23,317 | 17,492 |
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards | (168) | 252 |
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation | 4,517 | (10,179) |
Benefit (provision) for taxes on realized gain on investments | 252 | |
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments | $ 339 | (40) |
Issuance in connection with asset acquisition (Note 13), value | $ 91,257 | |
Issuance of common stock, par amount | $ 0.51 | $ 0.41 |
Deemed contribution from Adviser (Note 13) | $ 22,040 | |
Distributions to stockholders | $ (18,901) | (15,195) |
Total increase (decrease) | 9,104 | 105,879 |
Balance | $ 751,698 | 718,420 |
Balance, shares | 37,061,547 | |
Common Stock | ||
Balance | $ 37 | $ 31 |
Balance, shares | 37,061,547 | 30,887,360 |
Net increase (decrease) in net assets resulting from operations: | ||
Issuance in connection with asset acquisition (Note 13), share | 6,174,187 | |
Issuance in connection with asset acquisition (Note 13), par amount | $ 6 | |
Total increase (decrease), share | 6,174,187 | |
Total increase (decrease) | $ 6 | |
Balance | $ 37 | $ 37 |
Balance, shares | 37,061,547 | 37,061,547 |
Paid in Capital in Excess of Par Value | ||
Balance | $ 965,895 | $ 675,008 |
Net increase (decrease) in net assets resulting from operations: | ||
Issuance in connection with asset acquisition (Note 13), value | 91,251 | |
Deemed contribution from Adviser (Note 13) | 22,040 | |
Total increase (decrease) | 113,291 | |
Balance | 965,895 | 788,299 |
Accumulated Earnings (Loss) | ||
Balance | (223,338) | (62,498) |
Net increase (decrease) in net assets resulting from operations: | ||
Net investment income | 23,317 | 17,492 |
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards | (168) | 252 |
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation | 4,517 | (10,179) |
Benefit (provision) for taxes on realized gain on investments | 252 | |
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments | 339 | (40) |
Distributions to stockholders | (18,901) | (15,195) |
Total increase (decrease) | 9,104 | (7,418) |
Balance | $ (214,234) | $ (69,916) |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | ||
Cash flows from operating activities: | |||
Net Income (Loss) | $ 28,005 | $ 7,777 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: | |||
Purchases of investments | (73,855) | (29,045) | |
Paid-in-kind interest income | (1,629) | (852) | |
Proceeds from sales of investments and principal repayments | 98,415 | 54,351 | |
Net realized (gain) loss on investments, foreign currency transactions and foreign currency forward contracts | 2,223 | (128) | |
Acquisition of First Eagle Alternative Capital BDC, Inc., net of cash acquired | [1] | (14,981) | |
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation | (4,873) | 9,518 | |
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | 356 | 661 | |
Amortization of premium and accretion of discount, net | (2,305) | (1,857) | |
Amortization of deferred financing costs | 517 | 473 | |
Change in operating assets and liabilities: | |||
(Increase) decrease in receivable for unsettled transactions | (2,531) | (7,682) | |
(Increase) decrease in interest receivable | (774) | (3,510) | |
(Increase) decrease in deferred tax asset | (673) | 17 | |
(Increase) decrease in other assets | (681) | 2,761 | |
Increase (decrease) in management fees payable | (84) | 354 | |
Increase (decrease) in incentive fees payable | 131 | 491 | |
Increase (decrease) in directors’ fees payable | 17 | ||
Increase (decrease) in interest and other debt financing costs payable | (2,166) | (1,495) | |
Increase (decrease) in deferred tax liability | 334 | 579 | |
Increase (decrease) in payable for investment purchased | (514) | ||
Increase (decrease) in accrued expenses and other liabilities | (914) | (928) | |
Net cash provided by (used for) operating activities | 39,496 | 16,007 | |
Cash flows from financing activities: | |||
Deferred financing and debt issuance costs paid | (3,633) | ||
Distributions paid | (18,901) | (12,664) | |
Borrowings on credit facilities | 60,055 | 156,126 | |
Repayments on credit facilities | (73,100) | (138,430) | |
Net cash provided by (used for) financing activities | (31,946) | 1,399 | |
Effect of exchange rate changes on cash denominated in foreign currency | (72) | ||
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency | 7,478 | 17,406 | |
Cash, cash equivalents, restricted cash and foreign currency, beginning of period | 24,470 | 17,067 | |
Cash, cash equivalents, restricted cash and foreign currency, end of period | [2] | 31,948 | 34,473 |
Supplemental and non-cash financing activities: | |||
Cash paid during the period for interest | 18,252 | 14,914 | |
Cash paid during the period for taxes | 1,262 | 530 | |
Accrued but unpaid distributions | $ 15,195 | 15,195 | |
Issuance of shares in connection with asset acquisition (Note 13) | 91,257 | ||
Deemed contribution from the Adviser (non-cash) (Note 13) | $ 22,040 | ||
[1] On March 9, 2023, in connection with the FCRD Acquisition (as defined in Note 1 and further discussed in Note 13), the Company acquired net assets of $ 129,511 which included $ 335,035 of investments, $ 1,233 cash and cash equivalents and $ 4,513 of other assets, net of $ 211,270 of assumed liabilities, for the total cash and stock consideration of $ 129,511 , inclusive of $ 7,565 of the transaction costs. As of March 31, 2024, the balance included cash and cash equivalents of $ 6,743 (including cash denominated in foreign currency of $ 922 ) and restricted cash and cash equivalents of $ 25,205 (including cash denominated in foreign currency of $ 1,485 ) . As of December 31, 2023, the balance included cash and cash equivalents of $ 7,780 (including cash denominated in foreign currency of $ 1,728 ) and restricted cash and cash equivalents of $ 16,690 (including cash denominated in foreign currency of $ 692 ). |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands | Mar. 09, 2023 | Mar. 31, 2024 | Dec. 31, 2023 |
Cash and cash equivalents | $ 6,743 | $ 7,780 | |
Cash and cash equivalents including cash denominated in foreign currency | 922 | 1,728 | |
Restricted cash and cash equivalents | 25,205 | 16,690 | |
Restricted cash and cash equivalents including cash denominated in foreign currency | $ 1,485 | $ 692 | |
FCRD Acquisition | |||
Net assets acquired | $ 129,511 | ||
Investment portfolio | 335,035 | ||
Cash and cash equivalents | 1,233 | ||
Other assets | 4,513 | ||
Assumed liabilities net | 211,270 | ||
Total cash and stock consideration | 129,511 | ||
Alcentra acquisition expenses | $ 7,565 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||||||||||||
Mar. 31, 2024 USD ($) shares | Dec. 31, 2023 USD ($) shares | Mar. 31, 2024 GBP (£) shares | Mar. 31, 2024 EUR (€) shares | Mar. 31, 2024 AUD ($) shares | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2023 EUR (€) shares | Dec. 31, 2023 AUD ($) shares | ||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6],[7] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Cost | $ 1,569,840,000 | $ 1,592,688,000 | |||||||||||||||
Fair Value | $ 1,563,343,000 | 1,582,075,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.18% | 10.18% | 10.18% | 10.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,839,000 | |||||||||||||||
Cost | [9],[10],[11] | 4,776,000 | |||||||||||||||
Fair Value | [9],[10],[11] | $ 4,803,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 01/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14],[15] | 2028-01 | |||||||||||||||
Cost | [9],[10],[11],[13],[14],[15] | $ (86,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14],[15] | $ (88,000) | |||||||||||||||
Investment, Identifier [Axis]: Cash Equivalents Goldman Sachs Financial Square Government Fund | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [9],[10],[11] | $ 727,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 727,000 | |||||||||||||||
Investment, Identifier [Axis]: Cash Equivalents Goldman Sachs Financial Square Government Fund Interest Rate 5.25% | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[6] | $ 694,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 694,000 | |||||||||||||||
Investment, Identifier [Axis]: Cash Equivalents Total | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 727,000 | [9],[10],[11] | $ 694,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 727,000 | [9],[10],[11] | $ 694,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Automobiles & Components | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 658,000 | [9],[10],[11] | $ 658,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 763,000 | [9],[10],[11] | $ 616,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 6,148 | [9],[10],[11],[12] | 6,148 | [2],[3],[6],[18] | 6,148 | [9],[10],[11],[12] | 6,148 | [9],[10],[11],[12] | 6,148 | [9],[10],[11],[12] | 6,148 | [2],[3],[6],[18] | 6,148 | [2],[3],[6],[18] | 6,148 | [2],[3],[6],[18] | |
Cost | $ 615,000 | [9],[10],[11] | $ 615,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 713,000 | [9],[10],[11] | $ 576,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 428 | [9],[10],[11],[12] | 428 | [2],[3],[6],[18] | 428 | [9],[10],[11],[12] | 428 | [9],[10],[11],[12] | 428 | [9],[10],[11],[12] | 428 | [2],[3],[6],[18] | 428 | [2],[3],[6],[18] | 428 | [2],[3],[6],[18] | |
Cost | $ 43,000 | [9],[10],[11] | $ 43,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 50,000 | [9],[10],[11] | $ 40,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 521,354 | [9],[10],[11],[12],[19] | 521,354 | [2],[3],[6],[18],[20] | 521,354 | [9],[10],[11],[12],[19] | 521,354 | [9],[10],[11],[12],[19] | 521,354 | [9],[10],[11],[12],[19] | 521,354 | [2],[3],[6],[18],[20] | 521,354 | [2],[3],[6],[18],[20] | 521,354 | [2],[3],[6],[18],[20] | |
Investment, Identifier [Axis]: Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 534,722 | [9],[10],[11],[12],[19] | 534,722 | [2],[3],[6],[18],[20] | 534,722 | [9],[10],[11],[12],[19] | 534,722 | [9],[10],[11],[12],[19] | 534,722 | [9],[10],[11],[12],[19] | 534,722 | [2],[3],[6],[18],[20] | 534,722 | [2],[3],[6],[18],[20] | 534,722 | [2],[3],[6],[18],[20] | |
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 8,283,000 | [9],[10],[11] | $ 7,938,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.50% | [9],[10],[11],[16] | 1.50% | [2],[3],[6],[17] | 1.50% | [9],[10],[11],[16] | 1.50% | [9],[10],[11],[16] | 1.50% | [9],[10],[11],[16] | 1.50% | [2],[3],[6],[17] | 1.50% | [2],[3],[6],[17] | 1.50% | [2],[3],[6],[17] | |
Fair Value | $ 11,918,000 | [9],[10],[11] | $ 10,971,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 13,293 | [9],[10],[11],[12],[21],[22] | 13,293 | [2],[3],[6],[18],[23],[24] | 13,293 | [9],[10],[11],[12],[21],[22] | 13,293 | [9],[10],[11],[12],[21],[22] | 13,293 | [9],[10],[11],[12],[21],[22] | 13,293 | [2],[3],[6],[18],[23],[24] | 13,293 | [2],[3],[6],[18],[23],[24] | 13,293 | [2],[3],[6],[18],[23],[24] | |
Cost | $ 1,183,000 | [9],[10],[11],[21],[22] | $ 1,183,000 | [2],[3],[6],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16],[21],[22] | 0% | [2],[3],[6],[17],[23],[24] | 0% | [9],[10],[11],[16],[21],[22] | 0% | [9],[10],[11],[16],[21],[22] | 0% | [9],[10],[11],[16],[21],[22] | 0% | [2],[3],[6],[17],[23],[24] | 0% | [2],[3],[6],[17],[23],[24] | 0% | [2],[3],[6],[17],[23],[24] | |
Fair Value | $ 123,000 | [9],[10],[11],[21],[22] | $ 120,000 | [2],[3],[6],[23],[24] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 792 | [9],[10],[11],[12],[21] | 447 | [2],[3],[6],[18],[23] | 792 | [9],[10],[11],[12],[21] | 792 | [9],[10],[11],[12],[21] | 792 | [9],[10],[11],[12],[21] | 447 | [2],[3],[6],[18],[23] | 447 | [2],[3],[6],[18],[23] | 447 | [2],[3],[6],[18],[23] | |
Percentage of Net Assets | 0% | [9],[10],[11],[16],[21] | 0% | [2],[3],[6],[17],[23] | 0% | [9],[10],[11],[16],[21] | 0% | [9],[10],[11],[16],[21] | 0% | [9],[10],[11],[16],[21] | 0% | [2],[3],[6],[17],[23] | 0% | [2],[3],[6],[17],[23] | 0% | [2],[3],[6],[17],[23] | |
Fair Value | $ 40,000 | [9],[10],[11],[21] | $ 22,000 | [2],[3],[6],[23] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 792 | [9],[10],[11],[12],[21] | 447 | [2],[3],[6],[18],[23] | 792 | [9],[10],[11],[12],[21] | 792 | [9],[10],[11],[12],[21] | 792 | [9],[10],[11],[12],[21] | 447 | [2],[3],[6],[18],[23] | 447 | [2],[3],[6],[18],[23] | 447 | [2],[3],[6],[18],[23] | |
Cost | $ 792,000 | [9],[10],[11],[21] | $ 447,000 | [2],[3],[6],[23] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16],[21] | 0.10% | [2],[3],[6],[17],[23] | 0.10% | [9],[10],[11],[16],[21] | 0.10% | [9],[10],[11],[16],[21] | 0.10% | [9],[10],[11],[16],[21] | 0.10% | [2],[3],[6],[17],[23] | 0.10% | [2],[3],[6],[17],[23] | 0.10% | [2],[3],[6],[17],[23] | |
Fair Value | $ 755,000 | [9],[10],[11],[21] | $ 435,000 | [2],[3],[6],[23] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 2,805,726 | [9],[10],[11],[12] | 2,805,726 | [2],[3],[6],[18] | 2,805,726 | [9],[10],[11],[12] | 2,805,726 | [9],[10],[11],[12] | 2,805,726 | [9],[10],[11],[12] | 2,805,726 | [2],[3],[6],[18] | 2,805,726 | [2],[3],[6],[18] | 2,805,726 | [2],[3],[6],[18] | |
Cost | $ 1,011,000 | [9],[10],[11] | $ 1,011,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 2,732,000 | [9],[10],[11] | $ 2,873,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 684,903 | [9],[10],[11],[12] | 684,903 | [2],[3],[6],[18] | 684,903 | [9],[10],[11],[12] | 684,903 | [9],[10],[11],[12] | 684,903 | [9],[10],[11],[12] | 684,903 | [2],[3],[6],[18] | 684,903 | [2],[3],[6],[18] | 684,903 | [2],[3],[6],[18] | |
Cost | $ 685,000 | [9],[10],[11] | $ 685,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 667,000 | [9],[10],[11] | $ 701,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 1,153,075 | [9],[10],[11],[12] | 1,153,075 | [2],[3],[6],[18] | 1,153,075 | [9],[10],[11],[12] | 1,153,075 | [9],[10],[11],[12] | 1,153,075 | [9],[10],[11],[12] | 1,153,075 | [2],[3],[6],[18] | 1,153,075 | [2],[3],[6],[18] | 1,153,075 | [2],[3],[6],[18] | |
Cost | $ 1,153,000 | [9],[10],[11] | $ 1,153,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | |
Fair Value | $ 1,557,000 | [9],[10],[11] | $ 1,461,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services IGT Holdings LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services IGT Holdings LLC Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 645,730 | 645,730 | 645,730 | 645,730 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 577 | [9],[10],[11],[12] | 577 | [2],[3],[6],[18] | 577 | [9],[10],[11],[12] | 577 | [9],[10],[11],[12] | 577 | [9],[10],[11],[12] | 577 | [2],[3],[6],[18] | 577 | [2],[3],[6],[18] | 577 | [2],[3],[6],[18] | |
Cost | $ 577,000 | [9],[10],[11] | $ 577,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 597,000 | [9],[10],[11] | $ 577,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 576,923 | [9],[10],[11],[12] | 576,923 | [2],[3],[6],[18] | 576,923 | [9],[10],[11],[12] | 576,923 | [9],[10],[11],[12] | 576,923 | [9],[10],[11],[12] | 576,923 | [2],[3],[6],[18] | 576,923 | [2],[3],[6],[18] | 576,923 | [2],[3],[6],[18] | |
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 92,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 11 | [9],[10],[11],[12] | 11 | [2],[3],[6],[18] | 11 | [9],[10],[11],[12] | 11 | [9],[10],[11],[12] | 11 | [9],[10],[11],[12] | 11 | [2],[3],[6],[18] | 11 | [2],[3],[6],[18] | 11 | [2],[3],[6],[18] | |
Cost | $ 9,000 | [9],[10],[11] | $ 9,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 323,000 | [9],[10],[11] | $ 38,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 1,060 | [9],[10],[11],[12] | 1,060 | [2],[3],[6],[18] | 1,060 | [9],[10],[11],[12] | 1,060 | [9],[10],[11],[12] | 1,060 | [9],[10],[11],[12] | 1,060 | [2],[3],[6],[18] | 1,060 | [2],[3],[6],[18] | 1,060 | [2],[3],[6],[18] | |
Cost | $ 923,000 | [9],[10],[11] | $ 923,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | |
Fair Value | $ 1,526,000 | [9],[10],[11] | $ 1,490,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 137,000 | [9],[10],[11],[12] | 137,000 | [2],[3],[6],[18] | 137,000 | [9],[10],[11],[12] | 137,000 | [9],[10],[11],[12] | 137,000 | [9],[10],[11],[12] | 137,000 | [2],[3],[6],[18] | 137,000 | [2],[3],[6],[18] | 137,000 | [2],[3],[6],[18] | |
Cost | $ 137,000 | [9],[10],[11] | $ 137,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 322,000 | [9],[10],[11] | $ 296,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 13,132 | [9],[10],[11],[12] | 13,132 | [2],[3],[6],[18] | 13,132 | [9],[10],[11],[12] | 13,132 | [9],[10],[11],[12] | 13,132 | [9],[10],[11],[12] | 13,132 | [2],[3],[6],[18] | 13,132 | [2],[3],[6],[18] | 13,132 | [2],[3],[6],[18] | |
Cost | $ 1,313,000 | [9],[10],[11] | $ 1,313,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 3,181,000 | [9],[10],[11] | $ 2,955,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 500,000 | [9],[10],[11],[12] | 500,000 | [2],[3],[6],[18] | 500,000 | [9],[10],[11],[12] | 500,000 | [9],[10],[11],[12] | 500,000 | [9],[10],[11],[12] | 500,000 | [2],[3],[6],[18] | 500,000 | [2],[3],[6],[18] | 500,000 | [2],[3],[6],[18] | |
Cost | $ 500,000 | [9],[10],[11] | $ 500,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 3,000 | [9],[10],[11] | $ 3,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 8,791,000 | [9],[10],[11] | $ 8,687,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.90% | [9],[10],[11],[16] | 0.90% | [2],[3],[6],[17] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | |
Fair Value | $ 7,813,000 | [9],[10],[11] | $ 7,373,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 948 | [9],[10],[11],[12] | 948 | [2],[3],[6],[18] | 948 | [9],[10],[11],[12] | 948 | [9],[10],[11],[12] | 948 | [9],[10],[11],[12] | 948 | [2],[3],[6],[18] | 948 | [2],[3],[6],[18] | 948 | [2],[3],[6],[18] | |
Cost | $ 948,000 | [9],[10],[11] | $ 948,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 834,000 | [9],[10],[11] | $ 970,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 6,897 | [9],[10],[11],[12] | 6,897 | [2],[3],[6],[18] | 6,897 | [9],[10],[11],[12] | 6,897 | [9],[10],[11],[12] | 6,897 | [9],[10],[11],[12] | 6,897 | [2],[3],[6],[18] | 6,897 | [2],[3],[6],[18] | 6,897 | [2],[3],[6],[18] | |
Cost | $ 690,000 | [9],[10],[11] | $ 690,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 688,000 | [9],[10],[11] | $ 648,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 4,171 | [9],[10],[11],[12] | 4,171 | [2],[3],[6],[18] | 4,171 | [9],[10],[11],[12] | 4,171 | [9],[10],[11],[12] | 4,171 | [9],[10],[11],[12] | 4,171 | [2],[3],[6],[18] | 4,171 | [2],[3],[6],[18] | 4,171 | [2],[3],[6],[18] | |
Cost | $ 417,000 | [9],[10],[11] | $ 417,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 664,000 | [9],[10],[11] | $ 625,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 1,804,502 | [9],[10],[11],[12] | 1,804,502 | [2],[3],[6],[18] | 1,804,502 | [9],[10],[11],[12] | 1,804,502 | [9],[10],[11],[12] | 1,804,502 | [9],[10],[11],[12] | 1,804,502 | [2],[3],[6],[18] | 1,804,502 | [2],[3],[6],[18] | 1,804,502 | [2],[3],[6],[18] | |
Cost | $ 1,791,000 | [9],[10],[11] | $ 1,805,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | |
Fair Value | $ 1,690,000 | [9],[10],[11] | $ 1,728,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services Legalshield Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 372 | [9],[10],[11],[12] | 372 | [2],[3],[6],[18] | 372 | [9],[10],[11],[12] | 372 | [9],[10],[11],[12] | 372 | [9],[10],[11],[12] | 372 | [2],[3],[6],[18] | 372 | [2],[3],[6],[18] | 372 | [2],[3],[6],[18] | |
Cost | $ 372,000 | [9],[10],[11] | $ 372,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 719,000 | [9],[10],[11] | $ 720,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 1,027 | [9],[10],[11],[12] | 1,027 | [2],[3],[6],[18] | 1,027 | [9],[10],[11],[12] | 1,027 | [9],[10],[11],[12] | 1,027 | [9],[10],[11],[12] | 1,027 | [2],[3],[6],[18] | 1,027 | [2],[3],[6],[18] | 1,027 | [2],[3],[6],[18] | |
Cost | $ 1,027,000 | [9],[10],[11] | $ 1,027,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 972,000 | [9],[10],[11] | $ 709,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 1,027 | 1,027 | 1,027 | 1,027 | ||||||||||||
Cost | [9],[10],[11] | $ 118,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 112,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 312,500 | [9],[10],[11],[12] | 312,500 | [2],[3],[6],[18] | 312,500 | [9],[10],[11],[12] | 312,500 | [9],[10],[11],[12] | 312,500 | [9],[10],[11],[12] | 312,500 | [2],[3],[6],[18] | 312,500 | [2],[3],[6],[18] | 312,500 | [2],[3],[6],[18] | |
Cost | $ 313,000 | [9],[10],[11] | $ 313,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 317,000 | [9],[10],[11] | $ 317,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 11,321 | [9],[10],[11],[12] | 11,321 | [2],[3],[6],[18] | 11,321 | [9],[10],[11],[12] | 11,321 | [9],[10],[11],[12] | 11,321 | [9],[10],[11],[12] | 11,321 | [2],[3],[6],[18] | 11,321 | [2],[3],[6],[18] | 11,321 | [2],[3],[6],[18] | |
Cost | $ 1,132,000 | [9],[10],[11] | $ 1,132,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 1,064,000 | [9],[10],[11] | $ 874,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 2,337 | [9],[10],[11],[12] | 2,337 | [2],[3],[6],[18] | 2,337 | [9],[10],[11],[12] | 2,337 | [9],[10],[11],[12] | 2,337 | [9],[10],[11],[12] | 2,337 | [2],[3],[6],[18] | 2,337 | [2],[3],[6],[18] | 2,337 | [2],[3],[6],[18] | |
Cost | $ 235,000 | [9],[10],[11] | $ 235,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 588,000 | [9],[10],[11] | $ 611,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 655 | [9],[10],[11],[12] | 655 | [2],[3],[6],[18] | 655 | [9],[10],[11],[12] | 655 | [9],[10],[11],[12] | 655 | [9],[10],[11],[12] | 655 | [2],[3],[6],[18] | 655 | [2],[3],[6],[18] | 655 | [2],[3],[6],[18] | |
Cost | $ 66,000 | [9],[10],[11] | $ 66,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 165,000 | [9],[10],[11] | $ 171,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Consumer Services smarTours, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 2,403 | [9],[10],[11],[12],[21] | 2,403 | [2],[3],[6],[18],[23] | 2,403 | [9],[10],[11],[12],[21] | 2,403 | [9],[10],[11],[12],[21] | 2,403 | [9],[10],[11],[12],[21] | 2,403 | [2],[3],[6],[18],[23] | 2,403 | [2],[3],[6],[18],[23] | 2,403 | [2],[3],[6],[18],[23] | |
Cost | $ 1,682,000 | [9],[10],[11],[21] | $ 1,682,000 | [2],[3],[6],[23] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Diversified Financials | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 52,371,000 | [9],[10],[11] | $ 57,707,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 6.40% | [9],[10],[11],[16] | 7% | [2],[3],[6],[17] | 6.40% | [9],[10],[11],[16] | 6.40% | [9],[10],[11],[16] | 6.40% | [9],[10],[11],[16] | 7% | [2],[3],[6],[17] | 7% | [2],[3],[6],[17] | 7% | [2],[3],[6],[17] | |
Fair Value | $ 48,143,000 | [9],[10],[11] | $ 53,134,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[4],[6],[25],[26] | $ 266,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17],[25],[26] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[4],[6],[25],[26] | $ 344,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Diversified Financials First Eagle Greenway Fund II, LLC Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[4],[6],[25],[26] | 0 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[4],[5],[6],[20],[25],[26] | $ 43,974,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17],[20],[25],[26] | 5.20% | 5.20% | 5.20% | 5.20% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[20],[25],[26] | $ 39,004,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[4],[5],[6],[25],[26] | $ 1,450,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17],[25],[26] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[25],[26] | $ 1,548,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Diversified Financials GACP II LP Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[4],[6],[23],[25],[26] | $ 4,000,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17],[23],[25],[26] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[4],[6],[23],[25],[26] | $ 3,927,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Diversified Financials Gryphon Partners 3.5, L.P. Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[4],[6],[25],[26] | $ 145,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17],[25],[26] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[4],[6],[25],[26] | $ 33,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[4],[5],[6],[23],[25],[26] | $ 7,872,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17],[23],[25],[26] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[23],[25],[26] | $ 8,278,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 4,538 | [9],[10],[11],[12] | 4,538 | [2],[3],[6],[18] | 4,538 | [9],[10],[11],[12] | 4,538 | [9],[10],[11],[12] | 4,538 | [9],[10],[11],[12] | 4,538 | [2],[3],[6],[18] | 4,538 | [2],[3],[6],[18] | 4,538 | [2],[3],[6],[18] | |
Investment, Identifier [Axis]: Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 2,063 | [9],[10],[11],[12] | 2,063 | [2],[3],[6],[18] | 2,063 | [9],[10],[11],[12] | 2,063 | [9],[10],[11],[12] | 2,063 | [9],[10],[11],[12] | 2,063 | [2],[3],[6],[18] | 2,063 | [2],[3],[6],[18] | 2,063 | [2],[3],[6],[18] | |
Investment, Identifier [Axis]: Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 12,131 | [9],[10],[11],[12],[19] | 12,131 | [2],[3],[6],[18],[20] | 12,131 | [9],[10],[11],[12],[19] | 12,131 | [9],[10],[11],[12],[19] | 12,131 | [9],[10],[11],[12],[19] | 12,131 | [2],[3],[6],[18],[20] | 12,131 | [2],[3],[6],[18],[20] | 12,131 | [2],[3],[6],[18],[20] | |
Investment, Identifier [Axis]: Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 2,956 | [9],[10],[11],[12],[19] | 2,956 | [2],[3],[6],[18],[20] | 2,956 | [9],[10],[11],[12],[19] | 2,956 | [9],[10],[11],[12],[19] | 2,956 | [9],[10],[11],[12],[19] | 2,956 | [2],[3],[6],[18],[20] | 2,956 | [2],[3],[6],[18],[20] | 2,956 | [2],[3],[6],[18],[20] | |
Investment, Identifier [Axis]: Equity Investments Food & Staples Retailing Isagenix International, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 202,884 | [9],[10],[11],[12],[21] | 202,884 | [2],[3],[6],[18],[23] | 202,884 | [9],[10],[11],[12],[21] | 202,884 | [9],[10],[11],[12],[21] | 202,884 | [9],[10],[11],[12],[21] | 202,884 | [2],[3],[6],[18],[23] | 202,884 | [2],[3],[6],[18],[23] | 202,884 | [2],[3],[6],[18],[23] | |
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 9,545,000 | [9],[10],[11] | $ 9,545,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.80% | [9],[10],[11],[16] | 1.80% | [2],[3],[6],[17] | 1.80% | [9],[10],[11],[16] | 1.80% | [9],[10],[11],[16] | 1.80% | [9],[10],[11],[16] | 1.80% | [2],[3],[6],[17] | 1.80% | [2],[3],[6],[17] | 1.80% | [2],[3],[6],[17] | |
Fair Value | $ 14,317,000 | [9],[10],[11] | $ 13,358,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 907,499 | [9],[10],[11],[12] | 907,499 | [2],[3],[6],[18] | 907,499 | [9],[10],[11],[12] | 907,499 | [9],[10],[11],[12] | 907,499 | [9],[10],[11],[12] | 907,499 | [2],[3],[6],[18] | 907,499 | [2],[3],[6],[18] | 907,499 | [2],[3],[6],[18] | |
Cost | $ 909,000 | [9],[10],[11] | $ 909,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | |
Fair Value | $ 965,000 | [9],[10],[11] | $ 1,173,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 3,719 | [9],[10],[11],[12] | 3,719 | [2],[3],[6],[18] | 3,719 | [9],[10],[11],[12] | 3,719 | [9],[10],[11],[12] | 3,719 | [9],[10],[11],[12] | 3,719 | [2],[3],[6],[18] | 3,719 | [2],[3],[6],[18] | 3,719 | [2],[3],[6],[18] | |
Cost | $ 3,645,000 | [9],[10],[11] | $ 3,645,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.60% | [9],[10],[11],[16] | 0.60% | [2],[3],[6],[17] | 0.60% | [9],[10],[11],[16] | 0.60% | [9],[10],[11],[16] | 0.60% | [9],[10],[11],[16] | 0.60% | [2],[3],[6],[17] | 0.60% | [2],[3],[6],[17] | 0.60% | [2],[3],[6],[17] | |
Fair Value | $ 4,824,000 | [9],[10],[11] | $ 4,684,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Bayside Opco, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 1,976 | [9],[10],[11],[12],[21] | 1,976 | [2],[3],[6],[18],[23] | 1,976 | [9],[10],[11],[12],[21] | 1,976 | [9],[10],[11],[12],[21] | 1,976 | [9],[10],[11],[12],[21] | 1,976 | [2],[3],[6],[18],[23] | 1,976 | [2],[3],[6],[18],[23] | 1,976 | [2],[3],[6],[18],[23] | |
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 11,911 | [9],[10],[11],[12] | 11,911 | [2],[3],[6],[18] | 11,911 | [9],[10],[11],[12] | 11,911 | [9],[10],[11],[12] | 11,911 | [9],[10],[11],[12] | 11,911 | [2],[3],[6],[18] | 11,911 | [2],[3],[6],[18] | 11,911 | [2],[3],[6],[18] | |
Cost | $ 1,191,000 | [9],[10],[11] | $ 1,191,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.30% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | |
Fair Value | $ 2,418,000 | [9],[10],[11] | $ 2,390,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 13,895 | [9],[10],[11],[12] | 13,895 | [2],[3],[6],[18] | 13,895 | [9],[10],[11],[12] | 13,895 | [9],[10],[11],[12] | 13,895 | [9],[10],[11],[12] | 13,895 | [2],[3],[6],[18] | 13,895 | [2],[3],[6],[18] | 13,895 | [2],[3],[6],[18] | |
Cost | $ 1,398,000 | [9],[10],[11] | $ 1,398,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 1,520,000 | [9],[10],[11] | $ 907,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 844 | [9],[10],[11],[12] | 844 | [2],[3],[6],[18] | 844 | [9],[10],[11],[12] | 844 | [9],[10],[11],[12] | 844 | [9],[10],[11],[12] | 844 | [2],[3],[6],[18] | 844 | [2],[3],[6],[18] | 844 | [2],[3],[6],[18] | |
Cost | $ 75,000 | [9],[10],[11] | $ 75,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 82,000 | [9],[10],[11] | $ 49,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 1,148 | [9],[10],[11],[12],[13] | 1,148 | [2],[3],[4],[6],[18] | 1,148 | [9],[10],[11],[12],[13] | 1,148 | [9],[10],[11],[12],[13] | 1,148 | [9],[10],[11],[12],[13] | 1,148 | [2],[3],[4],[6],[18] | 1,148 | [2],[3],[4],[6],[18] | 1,148 | [2],[3],[4],[6],[18] | |
Cost | $ 1,148,000 | [9],[10],[11],[13] | $ 1,148,000 | [2],[3],[4],[6] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[13],[16] | 0.20% | [2],[3],[4],[6],[17] | 0.20% | [9],[10],[11],[13],[16] | 0.20% | [9],[10],[11],[13],[16] | 0.20% | [9],[10],[11],[13],[16] | 0.20% | [2],[3],[4],[6],[17] | 0.20% | [2],[3],[4],[6],[17] | 0.20% | [2],[3],[4],[6],[17] | |
Fair Value | $ 1,419,000 | [9],[10],[11],[13] | $ 1,393,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 15,809 | [9],[10],[11],[12],[13] | 15,809 | [2],[3],[4],[6],[18] | 15,809 | [9],[10],[11],[12],[13] | 15,809 | [9],[10],[11],[12],[13] | 15,809 | [9],[10],[11],[12],[13] | 15,809 | [2],[3],[4],[6],[18] | 15,809 | [2],[3],[4],[6],[18] | 15,809 | [2],[3],[4],[6],[18] | |
Cost | $ 42,000 | [9],[10],[11],[13] | $ 42,000 | [2],[3],[4],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[13],[16] | 0% | [2],[3],[4],[6],[17] | 0% | [9],[10],[11],[13],[16] | 0% | [9],[10],[11],[13],[16] | 0% | [9],[10],[11],[13],[16] | 0% | [2],[3],[4],[6],[17] | 0% | [2],[3],[4],[6],[17] | 0% | [2],[3],[4],[6],[17] | |
Fair Value | $ 97,000 | [9],[10],[11],[13] | $ 56,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Seniorlink Incorporated Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 68,182 | [9],[10],[11],[12] | 68,182 | [2],[3],[6],[18] | 68,182 | [9],[10],[11],[12] | 68,182 | [9],[10],[11],[12] | 68,182 | [9],[10],[11],[12] | 68,182 | [2],[3],[6],[18] | 68,182 | [2],[3],[6],[18] | 68,182 | [2],[3],[6],[18] | |
Cost | $ 423,000 | [9],[10],[11] | $ 423,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.30% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | |
Fair Value | $ 2,402,000 | [9],[10],[11] | $ 2,129,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Smile Doctors LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 227 | [9],[10],[11],[12] | 227 | [2],[3],[6],[18] | 227 | [9],[10],[11],[12] | 227 | [9],[10],[11],[12] | 227 | [9],[10],[11],[12] | 227 | [2],[3],[6],[18] | 227 | [2],[3],[6],[18] | 227 | [2],[3],[6],[18] | |
Cost | $ 714,000 | [9],[10],[11] | $ 714,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 590,000 | [9],[10],[11] | $ 577,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 2,494,000 | [9],[10],[11] | $ 2,494,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 3,646,000 | [9],[10],[11] | $ 3,533,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance Evolution BuyerCo, Inc. Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 2,917 | 2,917 | 2,917 | 2,917 | ||||||||||||
Cost | [2],[3],[6] | $ 292,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 289,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 2,917 | 2,917 | 2,917 | 2,917 | ||||||||||||
Cost | [9],[10],[11] | $ 292,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 368,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance Integrity Marketing Acquisition, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 287,484 | 287,484 | 287,484 | 287,484 | ||||||||||||
Cost | [2],[3],[6] | $ 533,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,084,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 287,484 | 287,484 | 287,484 | 287,484 | ||||||||||||
Cost | [9],[10],[11] | $ 533,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,050,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 1,247 | 1,247 | 1,247 | 1,247 | ||||||||||||
Cost | [9],[10],[11] | $ 1,215,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,228,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance Integrity Marketing Acquisition, LLC Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 1,247 | 1,247 | 1,247 | 1,247 | ||||||||||||
Cost | [2],[3],[6] | $ 1,215,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,160,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance Integro Parent, Inc. Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[4],[6],[18] | 4,468 | 4,468 | 4,468 | 4,468 | ||||||||||||
Cost | [2],[3],[4],[6] | $ 454,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Insurance Integro Parent, Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12],[13] | 4,468 | 4,468 | 4,468 | 4,468 | ||||||||||||
Cost | [9],[10],[11],[13] | $ 454,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Materials A&A Global Imports, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 69 | 69 | 69 | 69 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 3,133,000 | [9],[10],[11] | $ 3,133,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 3,100,000 | [9],[10],[11] | $ 2,877,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 3,096 | 3,096 | 3,096 | 3,096 | ||||||||||||
Cost | [2],[3],[6] | $ 953,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,035,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 3,096 | 3,096 | 3,096 | 3,096 | ||||||||||||
Cost | [9],[10],[11] | $ 953,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,039,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 447 | 447 | 447 | 447 | ||||||||||||
Cost | [9],[10],[11] | $ 447,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 522,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 447 | 447 | 447 | 447 | ||||||||||||
Cost | [2],[3],[6] | $ 447,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 512,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 5,555 | 5,555 | 5,555 | 5,555 | ||||||||||||
Cost | [2],[3],[6] | $ 556,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 153,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 5,555 | 5,555 | 5,555 | 5,555 | ||||||||||||
Cost | [9],[10],[11] | $ 556,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 299,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 118 | 118 | 118 | 118 | ||||||||||||
Cost | [2],[3],[6] | $ 1,177,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,177,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 118 | 118 | 118 | 118 | ||||||||||||
Cost | [9],[10],[11] | $ 1,177,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,240,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 1,602,000 | [9],[10],[11] | $ 1,602,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | |
Fair Value | $ 2,324,000 | [9],[10],[11] | $ 2,192,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing Evolution Slickdeals Holdings, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12],[21] | 99 | 99 | 99 | 99 | ||||||||||||
Cost | [9],[10],[11],[21] | $ 891,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[21] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[21] | $ 1,122,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing Matilda Jane Holdings, Inc. Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 2,587,855 | 2,587,855 | 2,587,855 | 2,587,855 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing MeriCal, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 5,334 | 5,334 | 5,334 | 5,334 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing MeriCal, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 5,334 | 5,334 | 5,334 | 5,334 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing MeriCal, LLC Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 521 | 521 | 521 | 521 | ||||||||||||
Cost | [9],[10],[11] | $ 103,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing MeriCal, LLC Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 521 | 521 | 521 | 521 | ||||||||||||
Cost | [2],[3],[6] | $ 103,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing Palmetto Moon LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 61 | 61 | 61 | 61 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 61 | 61 | 61 | 61 | ||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 161,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing Slickdeals Holdings, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18],[23] | 99 | 99 | 99 | 99 | ||||||||||||
Cost | [2],[3],[6],[23] | $ 891,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[23] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6],[23] | $ 1,171,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing Vivid Seats Ltd. Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[4],[6],[18],[23],[24] | 608,109 | 608,109 | 608,109 | 608,109 | ||||||||||||
Cost | [2],[3],[4],[6],[23],[24] | $ 608,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17],[23],[24] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[4],[6],[23],[24] | $ 1,021,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12],[13],[21],[22] | 608,109 | 608,109 | 608,109 | 608,109 | ||||||||||||
Cost | [9],[10],[11],[13],[21],[22] | $ 608,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16],[21],[22] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[13],[21],[22] | $ 1,041,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18],[20] | 20,000 | 20,000 | 20,000 | 20,000 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12],[19] | 20,000 | 20,000 | 20,000 | 20,000 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 4,006,000 | [9],[10],[11] | $ 4,006,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.60% | [9],[10],[11],[16] | 0.60% | [2],[3],[6],[17] | 0.60% | [9],[10],[11],[16] | 0.60% | [9],[10],[11],[16] | 0.60% | [9],[10],[11],[16] | 0.60% | [2],[3],[6],[17] | 0.60% | [2],[3],[6],[17] | 0.60% | [2],[3],[6],[17] | |
Fair Value | $ 4,699,000 | [9],[10],[11] | $ 4,870,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Certify, Inc. Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 841 | 841 | 841 | 841 | ||||||||||||
Cost | [2],[3],[6] | $ 246,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 273,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Certify, Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 841 | 841 | 841 | 841 | ||||||||||||
Cost | [9],[10],[11] | $ 246,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 226,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 638 | 638 | 638 | 638 | ||||||||||||
Cost | [2],[3],[6] | $ 638,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 707,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 638 | 638 | 638 | 638 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 638 | 638 | 638 | 638 | ||||||||||||
Cost | [9],[10],[11] | $ 638,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 714,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) One Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 638 | 638 | 638 | 638 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services NMN Holdings III Corp. Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 11,111 | 11,111 | 11,111 | 11,111 | ||||||||||||
Cost | [2],[3],[6] | $ 1,111,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,702,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 11,111 | 11,111 | 11,111 | 11,111 | ||||||||||||
Cost | [9],[10],[11] | $ 1,111,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,853,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Odessa Technologies, Inc. Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 10,714 | 10,714 | 10,714 | 10,714 | ||||||||||||
Cost | [2],[3],[6] | $ 1,071,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,202,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Odessa Technologies, Inc. Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 10,714 | 10,714 | 10,714 | 10,714 | ||||||||||||
Cost | [9],[10],[11] | $ 1,071,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,145,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 479 | 479 | 479 | 479 | ||||||||||||
Cost | [2],[3],[6] | $ 479,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC Common Stock One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 442,203 | 442,203 | 442,203 | 442,203 | ||||||||||||
Cost | [2],[3],[6] | $ 27,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 621,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC Common Stock Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 685,018 | 685,018 | 685,018 | 685,018 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 479 | 479 | 479 | 479 | ||||||||||||
Cost | [9],[10],[11] | $ 479,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC One Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 442,203 | 442,203 | 442,203 | 442,203 | ||||||||||||
Cost | [9],[10],[11] | $ 27,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 390,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC Two Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 685,018 | 685,018 | 685,018 | 685,018 | ||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Saturn Borrower Inc Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18] | 434,163 | 434,163 | 434,163 | 434,163 | ||||||||||||
Cost | [2],[3],[6] | $ 434,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 365,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 434,163 | 434,163 | 434,163 | 434,163 | ||||||||||||
Cost | [9],[10],[11] | $ 434,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 371,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Transportation | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | |
Fair Value | $ 1,254,000 | [9],[10],[11] | $ 1,254,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Equity Investments Transportation Xpress Global Systems, LLC Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [2],[3],[6],[18],[24] | 12,544 | 12,544 | 12,544 | 12,544 | ||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[24] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6],[24] | $ 1,254,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12] | 12,544 | 12,544 | 12,544 | 12,544 | ||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,254,000 | |||||||||||||||
Investment, Identifier [Axis]: Equity Investments United States | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [9],[10],[11] | $ 90,883,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 97,977,000 | |||||||||||||||
Investment, Identifier [Axis]: Invaestments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 02/2031 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (75 Floor) | |||||||||||||||
Investment, Identifier [Axis]: Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 1,569,840,000 | [9],[10],[11] | $ 1,592,688,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 206.20% | [9],[10],[11],[16] | 213% | [2],[3],[6],[17] | 206.20% | [9],[10],[11],[16] | 206.20% | [9],[10],[11],[16] | 206.20% | [9],[10],[11],[16] | 213% | [2],[3],[6],[17] | 213% | [2],[3],[6],[17] | 213% | [2],[3],[6],[17] | |
Fair Value | $ 1,563,343,000 | [9],[10],[11] | $ 1,582,075,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Australia | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 21,532,000 | [9],[10],[11] | $ 21,573,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 2.60% | [9],[10],[11],[16] | 2.70% | [2],[3],[6],[17] | 2.60% | [9],[10],[11],[16] | 2.60% | [9],[10],[11],[16] | 2.60% | [9],[10],[11],[16] | 2.70% | [2],[3],[6],[17] | 2.70% | [2],[3],[6],[17] | 2.70% | [2],[3],[6],[17] | |
Fair Value | $ 19,170,000 | [9],[10],[11] | $ 20,079,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Australia Debt Investments Retailing | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 21,532,000 | [9],[10],[11] | $ 21,573,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 2.60% | [9],[10],[11],[16] | 2.70% | [2],[3],[6],[17] | 2.60% | [9],[10],[11],[16] | 2.60% | [9],[10],[11],[16] | 2.60% | [9],[10],[11],[16] | 2.70% | [2],[3],[6],[17] | 2.70% | [2],[3],[6],[17] | 2.70% | [2],[3],[6],[17] | |
Fair Value | $ 19,170,000 | [9],[10],[11] | $ 20,079,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 10.16% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | B + 575 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.16% | 10.16% | 10.16% | 10.16% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 29,400 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 21,532,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 2.60% | 2.60% | 2.60% | 2.60% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 19,170,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 9.95% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | B + 575 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 10.16% | 10.16% | 10.16% | 10.16% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6] | $ 29,475 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 21,573,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 2.70% | 2.70% | 2.70% | 2.70% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 20,079,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Belgium | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 13,572,000 | [9],[10],[11] | $ 14,819,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.70% | [9],[10],[11],[16] | 2% | [2],[3],[6],[17] | 1.70% | [9],[10],[11],[16] | 1.70% | [9],[10],[11],[16] | 1.70% | [9],[10],[11],[16] | 2% | [2],[3],[6],[17] | 2% | [2],[3],[6],[17] | 2% | [2],[3],[6],[17] | |
Fair Value | $ 13,286,000 | [9],[10],[11] | $ 14,759,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Belgium Debt Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 13,480,000 | [9],[10],[11] | $ 14,727,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.70% | [9],[10],[11],[16] | 2% | [2],[3],[6],[17] | 1.70% | [9],[10],[11],[16] | 1.70% | [9],[10],[11],[16] | 1.70% | [9],[10],[11],[16] | 2% | [2],[3],[6],[17] | 2% | [2],[3],[6],[17] | 2% | [2],[3],[6],[17] | |
Fair Value | $ 13,170,000 | [9],[10],[11] | $ 14,658,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | € | € 12,448 | [9],[10],[11],[12] | € 13,669 | [2],[3],[6] | |||||||||||||
Cost | $ 13,480,000 | [9],[10],[11] | $ 14,727,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.70% | [9],[10],[11],[16] | 2% | [2],[3],[6],[17] | 1.70% | [9],[10],[11],[16] | 1.70% | [9],[10],[11],[16] | 1.70% | [9],[10],[11],[16] | 2% | [2],[3],[6],[17] | 2% | [2],[3],[6],[17] | 2% | [2],[3],[6],[17] | |
Fair Value | $ 13,170,000 | [9],[10],[11] | $ 14,658,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term E + 575 Interest Rate 9.88% Maturity/ Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | E + 575 | [8],[9],[10],[11],[13] | E + 575 | [1],[2],[3],[4],[6] | |||||||||||||
Interest Rate, Spread | 5.75% | [8],[9],[10],[11],[13] | 5.75% | [1],[2],[3],[4],[6] | 5.75% | [8],[9],[10],[11],[13] | 5.75% | [8],[9],[10],[11],[13] | 5.75% | [8],[9],[10],[11],[13] | 5.75% | [1],[2],[3],[4],[6] | 5.75% | [1],[2],[3],[4],[6] | 5.75% | [1],[2],[3],[4],[6] | |
Interest Rate | 9.88% | [9],[10],[11],[13] | 9.88% | [2],[3],[4],[6] | 9.88% | [9],[10],[11],[13] | 9.88% | [9],[10],[11],[13] | 9.88% | [9],[10],[11],[13] | 9.88% | [2],[3],[4],[6] | 9.88% | [2],[3],[4],[6] | 9.88% | [2],[3],[4],[6] | |
Maturity/ Dissolution Date | 2026-04 | [9],[10],[11],[13] | 2026-04 | [2],[3],[4],[6] | |||||||||||||
Principal Amount, Par Value or Shares | € | € 9,119 | [9],[10],[11],[12],[13] | € 9,507 | [2],[3],[4],[6] | |||||||||||||
Cost | $ 10,188,000 | [9],[10],[11],[13] | $ 10,615,000 | [2],[3],[4],[6] | |||||||||||||
Percentage of Net Assets | 1.30% | [9],[10],[11],[13],[16] | 1.40% | [2],[3],[4],[6],[17] | 1.30% | [9],[10],[11],[13],[16] | 1.30% | [9],[10],[11],[13],[16] | 1.30% | [9],[10],[11],[13],[16] | 1.40% | [2],[3],[4],[6],[17] | 1.40% | [2],[3],[4],[6],[17] | 1.40% | [2],[3],[4],[6],[17] | |
Fair Value | $ 9,841,000 | [9],[10],[11],[13] | $ 10,496,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 Interest Rate 11.08% Maturity/ Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 575 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.08% | 11.08% | 11.08% | 11.08% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2026-04 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6] | € 4,162 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 4,112,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 4,162,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 Interest Rate 11.62% Maturity/ Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 575 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 11.62% | 11.62% | 11.62% | 11.62% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2026-04 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13] | € 3,329 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 3,292,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 3,329,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Belgium Equity Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 92,000 | [9],[10],[11] | $ 92,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 116,000 | [9],[10],[11] | $ 101,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Belgium Equity Investments Commercial & Professional Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 92,000 | [9],[10],[11] | $ 92,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ 116,000 | [9],[10],[11] | $ 101,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 921 | [9],[10],[11],[12],[13] | 921 | [2],[3],[4],[6] | 921 | [9],[10],[11],[12],[13] | 921 | [9],[10],[11],[12],[13] | 921 | [9],[10],[11],[12],[13] | 921 | [2],[3],[4],[6] | 921 | [2],[3],[4],[6] | 921 | [2],[3],[4],[6] | |
Cost | $ 1,000 | [9],[10],[11],[13] | $ 1,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 81,384 | [9],[10],[11],[12],[13] | 81,384 | [2],[3],[4],[6] | 81,384 | [9],[10],[11],[12],[13] | 81,384 | [9],[10],[11],[12],[13] | 81,384 | [9],[10],[11],[12],[13] | 81,384 | [2],[3],[4],[6] | 81,384 | [2],[3],[4],[6] | 81,384 | [2],[3],[4],[6] | |
Cost | $ 91,000 | [9],[10],[11],[13] | $ 91,000 | [2],[3],[4],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[13],[16] | 0% | [2],[3],[4],[6],[17] | 0% | [9],[10],[11],[13],[16] | 0% | [9],[10],[11],[13],[16] | 0% | [9],[10],[11],[13],[16] | 0% | [2],[3],[4],[6],[17] | 0% | [2],[3],[4],[6],[17] | 0% | [2],[3],[4],[6],[17] | |
Fair Value | $ 116,000 | [9],[10],[11],[13] | $ 101,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Canada | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 11,433,000 | [9],[10],[11] | $ 11,539,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.20% | [9],[10],[11],[16] | 1.30% | [2],[3],[6],[17] | 1.20% | [9],[10],[11],[16] | 1.20% | [9],[10],[11],[16] | 1.20% | [9],[10],[11],[16] | 1.30% | [2],[3],[6],[17] | 1.30% | [2],[3],[6],[17] | 1.30% | [2],[3],[6],[17] | |
Fair Value | $ 8,920,000 | [9],[10],[11] | $ 10,378,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 11,433,000 | [9],[10],[11] | $ 11,539,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.20% | [9],[10],[11],[16] | 1.30% | [2],[3],[6],[17] | 1.20% | [9],[10],[11],[16] | 1.20% | [9],[10],[11],[16] | 1.20% | [9],[10],[11],[16] | 1.30% | [2],[3],[6],[17] | 1.30% | [2],[3],[6],[17] | 1.30% | [2],[3],[6],[17] | |
Fair Value | $ 8,920,000 | [9],[10],[11] | $ 10,378,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 7,063,000 | [9],[10],[11],[12] | 7,180,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 7,006,000 | [9],[10],[11] | $ 7,119,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.90% | [9],[10],[11],[16] | 0.90% | [2],[3],[6],[17] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | |
Fair Value | $ 7,007,000 | [9],[10],[11] | $ 7,048,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.81% | 10.81% | 10.81% | 10.81% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 517,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 513,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 513,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 518,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 514,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 509,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.82% Maturity/ Dissolution Date 07/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14] | 10.82% | 10.82% | 10.82% | 10.82% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14] | 2026-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13],[14] | $ 50,000 | |||||||||||||||
Cost | [9],[10],[11],[13],[14] | $ 48,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14] | $ 47,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 07/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[5],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6] | 2026-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[5],[6],[18] | $ 149,000 | |||||||||||||||
Cost | [2],[3],[4],[5],[6] | $ 147,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6] | $ 144,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.81% | 10.81% | 10.81% | 10.81% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 1,596,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 1,584,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 1,584,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.81% Maturity/ Dissolution Date 07/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.81% | 10.81% | 10.81% | 10.81% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 4,900,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 4,861,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 4,863,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 1,600,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 1,587,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 1,571,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term S + 550 (100 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 4,913,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 4,871,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 4,824,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Telecommunication Services Sandvine Corporation Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 13.33% Maturity/ Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[22] | S + 800 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[22] | 8% | 8% | 8% | 8% | ||||||||||||
Interest Rate | [9],[10],[11],[22] | 13.33% | 13.33% | 13.33% | 13.33% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[22] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[22] | $ 4,500,000 | |||||||||||||||
Cost | [9],[10],[11],[22] | $ 4,427,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[22] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[22] | $ 1,913,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Canada Debt Investments Telecommunication Services Sandvine Corporation Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 13.46% Maturity/ Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 800 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 8% | 8% | 8% | 8% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 13.46% | 13.46% | 13.46% | 13.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 4,500,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 4,420,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 3,330,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Equity Investments United States | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[6] | $ 95,770,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 13.20% | 13.20% | 13.20% | 13.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 100,178,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments France | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 4,111,000 | [9],[10],[11] | $ 4,102,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.50% | [9],[10],[11],[16] | 0.50% | [2],[3],[6],[17] | 0.50% | [9],[10],[11],[16] | 0.50% | [9],[10],[11],[16] | 0.50% | [9],[10],[11],[16] | 0.50% | [2],[3],[6],[17] | 0.50% | [2],[3],[6],[17] | 0.50% | [2],[3],[6],[17] | |
Fair Value | $ 4,096,000 | [9],[10],[11] | $ 4,183,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments France Debt Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 4,111,000 | [9],[10],[11] | $ 4,102,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.50% | [9],[10],[11],[16] | 0.50% | [2],[3],[6],[17] | 0.50% | [9],[10],[11],[16] | 0.50% | [9],[10],[11],[16] | 0.50% | [9],[10],[11],[16] | 0.50% | [2],[3],[6],[17] | 0.50% | [2],[3],[6],[17] | 0.50% | [2],[3],[6],[17] | |
Fair Value | $ 4,096,000 | [9],[10],[11] | $ 4,183,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 10.35% Maturity/ Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6],[7] | E + 650 | |||||||||||||||
Interest Rate | [2],[3],[4],[5],[6],[7] | 10.35% | 10.35% | 10.35% | 10.35% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6],[7] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[5],[6],[7],[18] | € 987 | |||||||||||||||
Cost | [2],[3],[4],[5],[6],[7] | $ 1,038,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[7],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[7] | $ 1,065,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 16.89% Maturity/ Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14],[27] | E + 650 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14],[27] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14],[27] | 16.89% | 16.89% | 16.89% | 16.89% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14],[27] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13],[14],[27] | € 993 | |||||||||||||||
Cost | [9],[10],[11],[13],[14],[27] | $ 1,045,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16],[27] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14],[27] | $ 1,048,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Term Loan Interest Term E + 650 Interest Rate 10.35% Maturity/ Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | E + 650 | |||||||||||||||
Interest Rate | [2],[3],[4],[6] | 10.35% | 10.35% | 10.35% | 10.35% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[18] | € 2,882 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 3,064,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 3,118,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments France Debt Investments Commercial & Professional Services Efor Holding Investment Type Unitranche First Lien Term Loan Interest Term E + 650 Interest Rate 10.39% Maturity/ Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | E + 650 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.39% | 10.39% | 10.39% | 10.39% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13] | € 2,882 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 3,066,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 3,048,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 18,601,000 | [9],[10],[11] | $ 18,174,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 2.70% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.70% | [9],[10],[11],[16] | 2.70% | [9],[10],[11],[16] | 2.70% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | |
Fair Value | $ 18,431,000 | [9],[10],[11] | $ 18,340,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 18,601,000 | [9],[10],[11] | $ 18,174,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 2.70% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.70% | [9],[10],[11],[16] | 2.70% | [9],[10],[11],[16] | 2.70% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | |
Fair Value | $ 18,431,000 | [9],[10],[11] | $ 18,340,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | € | € 17,404 | [9],[10],[11],[12] | € 16,990 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 18,601,000 | [9],[10],[11] | $ 18,174,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 2.70% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.70% | [9],[10],[11],[16] | 2.70% | [9],[10],[11],[16] | 2.70% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | |
Fair Value | $ 18,431,000 | [9],[10],[11] | $ 18,340,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Interest Term S + 625 Interest Rate 10.17% Maturity/ Dissolution Date 01/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14] | E + 625 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14] | 10.17% | 10.17% | 10.17% | 10.17% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14] | 2029-01 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13],[14] | € 368 | |||||||||||||||
Cost | [9],[10],[11],[13],[14] | $ 390,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14] | $ 397,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6],[28] | 2029-01 | |||||||||||||||
Cost | [2],[3],[4],[5],[6],[28] | $ (15,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 Interest Rate 10.05% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14] | E + 625 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14] | 10.05% | 10.05% | 10.05% | 10.05% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13],[14] | € 1,262 | |||||||||||||||
Cost | [9],[10],[11],[13],[14] | $ 1,212,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14] | $ 1,281,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 Interest Rate 11.56% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6] | S + 625 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [2],[3],[4],[5],[6] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[5],[6],[18] | € 1,216 | |||||||||||||||
Cost | [2],[3],[4],[5],[6] | $ 1,206,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6] | $ 1,281,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 9.86% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | E + 600 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 9.86% | 9.86% | 9.86% | 9.86% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13] | € 1,840 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 1,859,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 1,986,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 9.89% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | E + 600 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 9.89% | 9.89% | 9.89% | 9.89% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[18] | € 1,840 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 1,858,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 2,031,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 Interest Rate 11.59% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 625 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.59% | 11.59% | 11.59% | 11.59% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[18] | € 3,411 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 3,334,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 3,411,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 Interest Rate 11.60% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 625 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 11.60% | 11.60% | 11.60% | 11.60% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13] | € 3,411 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 3,336,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 3,411,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 625 Interest Rate 10.08% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[27] | E + 625 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[27] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[27] | 10.08% | 10.08% | 10.08% | 10.08% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[27] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13],[27] | € 6,910 | |||||||||||||||
Cost | [9],[10],[11],[13],[27] | $ 7,753,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16],[27] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [9],[10],[11],[13],[27] | $ 7,457,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 625 Interest Rate 10.09% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6],[7] | E + 625 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6],[7] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [2],[3],[4],[6],[7] | 10.09% | 10.09% | 10.09% | 10.09% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6],[7] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[7],[18] | € 6,910 | |||||||||||||||
Cost | [2],[3],[4],[6],[7] | $ 7,745,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[7],[17] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [2],[3],[4],[6],[7] | $ 7,629,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 10.08% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | E + 625 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.08% | 10.08% | 10.08% | 10.08% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13] | € 1,745 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 1,889,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 1,883,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 10.09% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | E + 625 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 10.09% | 10.09% | 10.09% | 10.09% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[18] | € 1,745 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 1,886,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 1,926,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 10.11% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | E + 625 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.11% | 10.11% | 10.11% | 10.11% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13] | € 1,868 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 2,162,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 2,016,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 10.13% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | E + 625 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 10.13% | 10.13% | 10.13% | 10.13% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[18] | € 1,868 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 2,160,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 2,062,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 17,928,000 | [9],[10],[11] | $ 17,948,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 2.50% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.50% | [9],[10],[11],[16] | 2.50% | [9],[10],[11],[16] | 2.50% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | |
Fair Value | $ 19,033,000 | [9],[10],[11] | $ 19,081,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services Pushpay USA, INC. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2030-05 | [9],[10],[11],[13],[14],[15] | 2030-05 | [2],[3],[4],[5],[6],[28] | |||||||||||||
Cost | $ (37,000) | [9],[10],[11],[13],[14],[15] | $ (38,000) | [2],[3],[4],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services Pushpay USA, INC. Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (75 Floor) Interest Rate 12.21% Maturity/Dissolution Date 05/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 675 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 12.21% | 12.21% | 12.21% | 12.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2030-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 18,479,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 17,965,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 19,033,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services Pushpay USA, INC. Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (75 Floor) Interest Rate 12.28% Maturity/Dissolution Date 05/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 675 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 12.28% | 12.28% | 12.28% | 12.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2030-05 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[18] | € 18,525 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 17,986,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 2.60% | 2.60% | 2.60% | 2.60% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 19,081,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Sweden | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 13,276,000 | [9],[10],[11] | $ 13,028,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.90% | [9],[10],[11],[16] | 2% | [2],[3],[6],[17] | 1.90% | [9],[10],[11],[16] | 1.90% | [9],[10],[11],[16] | 1.90% | [9],[10],[11],[16] | 2% | [2],[3],[6],[17] | 2% | [2],[3],[6],[17] | 2% | [2],[3],[6],[17] | |
Fair Value | $ 14,357,000 | [9],[10],[11] | $ 14,152,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 12,190,000 | [9],[10],[11] | $ 11,942,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.80% | [9],[10],[11],[16] | 1.80% | [2],[3],[6],[17] | 1.80% | [9],[10],[11],[16] | 1.80% | [9],[10],[11],[16] | 1.80% | [9],[10],[11],[16] | 1.80% | [2],[3],[6],[17] | 1.80% | [2],[3],[6],[17] | 1.80% | [2],[3],[6],[17] | |
Fair Value | $ 13,265,000 | [9],[10],[11] | $ 13,032,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2029-08 | [9],[10],[11],[13],[14],[15],[21] | 2029-08 | [2],[3],[4],[5],[6],[23],[28] | |||||||||||||
Cost | $ (8,000) | [9],[10],[11],[13],[14],[15],[21] | $ (8,000) | [2],[3],[4],[5],[6],[23],[28] | |||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17],[23],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[23],[28] | $ (8,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1000 PIK Interest Rate 13.92% Maturity/Dissolution Date 08/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[21] | E + 1000 PIK | |||||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[13],[21] | 10% | 10% | 10% | 10% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[21] | 13.92% | 13.92% | 13.92% | 13.92% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[21] | 2030-08 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13],[21] | € 2,207 | |||||||||||||||
Cost | [9],[10],[11],[13],[21] | $ 2,205,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16],[21] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[13],[21] | $ 2,382,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1000 PIK Interest Rate 13.94% Maturity/Dissolution Date 08/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6],[23] | E + 1000 PIK | |||||||||||||||
Interest Rate, PIK | [1],[2],[3],[4],[6],[23] | 10% | 10% | 10% | 10% | ||||||||||||
Interest Rate | [2],[3],[4],[6],[23] | 13.94% | 13.94% | 13.94% | 13.94% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6],[23] | 2030-08 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[23] | € 2,062 | |||||||||||||||
Cost | [2],[3],[4],[6],[23] | $ 2,047,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17],[23] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[4],[6],[23] | $ 2,216,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 Interest Rate 9.91% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6],[23] | E + 600 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6],[23] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [2],[3],[4],[5],[6],[23] | 9.91% | 9.91% | 9.91% | 9.91% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6],[23] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[5],[6],[23] | € 1,146 | |||||||||||||||
Cost | [2],[3],[4],[5],[6],[23] | $ 1,196,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17],[23] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[23] | $ 1,233,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 Interest Rate 9.93% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14],[21] | E + 600 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14],[21] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14],[21] | 9.93% | 9.93% | 9.93% | 9.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14],[21] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13],[14],[21] | € 1,155 | |||||||||||||||
Cost | [9],[10],[11],[13],[14],[21] | $ 1,207,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16],[21] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14],[21] | $ 1,246,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 475 Interest Rate 8.67% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[21] | E + 475 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[21] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[21] | 8.67% | 8.67% | 8.67% | 8.67% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[21] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [9],[10],[11],[12],[13],[21] | € 8,929 | |||||||||||||||
Cost | [9],[10],[11],[13],[21] | $ 8,786,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16],[21] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11],[13],[21] | $ 9,637,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 475) Interest Rate 8.69% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6],[23] | E + 475 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6],[23] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||||||
Interest Rate | [2],[3],[4],[6],[23] | 8.69% | 8.69% | 8.69% | 8.69% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6],[23] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[4],[6],[23] | € 8,862 | |||||||||||||||
Cost | [2],[3],[4],[6],[23] | $ 8,707,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17],[23] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[4],[6],[23] | $ 9,591,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments Sweden Equity Investments Retailing | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 1,086,000 | [9],[10],[11] | $ 1,086,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | |
Fair Value | $ 1,092,000 | [9],[10],[11] | $ 1,120,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | 11,583,011 | [9],[10],[11],[12],[13],[21] | 11,583,011 | [2],[3],[4],[6],[18],[23] | 11,583,011 | [9],[10],[11],[12],[13],[21] | 11,583,011 | [9],[10],[11],[12],[13],[21] | 11,583,011 | [9],[10],[11],[12],[13],[21] | 11,583,011 | [2],[3],[4],[6],[18],[23] | 11,583,011 | [2],[3],[4],[6],[18],[23] | 11,583,011 | [2],[3],[4],[6],[18],[23] | |
Cost | $ 1,086,000 | [9],[10],[11],[13],[21] | $ 1,086,000 | [2],[3],[4],[6],[23] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[13],[16],[21] | 0.20% | [2],[3],[4],[6],[17],[23] | 0.10% | [9],[10],[11],[13],[16],[21] | 0.10% | [9],[10],[11],[13],[16],[21] | 0.10% | [9],[10],[11],[13],[16],[21] | 0.20% | [2],[3],[4],[6],[17],[23] | 0.20% | [2],[3],[4],[6],[17],[23] | 0.20% | [2],[3],[4],[6],[17],[23] | |
Fair Value | $ 1,092,000 | [9],[10],[11],[13],[21] | $ 1,120,000 | [2],[3],[4],[6],[23] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 69,619,000 | [9],[10],[11] | $ 69,428,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 9.20% | [9],[10],[11],[16] | 9.30% | [2],[3],[6],[17] | 9.20% | [9],[10],[11],[16] | 9.20% | [9],[10],[11],[16] | 9.20% | [9],[10],[11],[16] | 9.30% | [2],[3],[6],[17] | 9.30% | [2],[3],[6],[17] | 9.30% | [2],[3],[6],[17] | |
Fair Value | $ 70,507,000 | [9],[10],[11] | $ 70,797,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 68,695,000 | [9],[10],[11] | $ 68,504,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 9% | [9],[10],[11],[16] | 9.10% | [2],[3],[6],[17] | 9% | [9],[10],[11],[16] | 9% | [9],[10],[11],[16] | 9% | [9],[10],[11],[16] | 9.10% | [2],[3],[6],[17] | 9.10% | [2],[3],[6],[17] | 9.10% | [2],[3],[6],[17] | |
Fair Value | $ 68,628,000 | [9],[10],[11] | $ 69,012,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | £ | £ 20,262 | [9],[10],[11],[12] | £ 20,193 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 24,987,000 | [9],[10],[11] | $ 24,866,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 3.30% | [9],[10],[11],[16] | 3.40% | [2],[3],[6],[17] | 3.30% | [9],[10],[11],[16] | 3.30% | [9],[10],[11],[16] | 3.30% | [9],[10],[11],[16] | 3.40% | [2],[3],[6],[17] | 3.40% | [2],[3],[6],[17] | 3.40% | [2],[3],[6],[17] | |
Fair Value | $ 25,569,000 | [9],[10],[11] | $ 25,743,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 652.66 Interest Rate 11.71% Maturity/ Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | SN + 652.66 | [8],[9],[10],[11],[13] | SN + 652.66 | [1],[2],[3],[4],[6] | |||||||||||||
Interest Rate, Spread | 6.5266% | [8],[9],[10],[11],[13] | 6.5266% | [1],[2],[3],[4],[6] | 6.5266% | [8],[9],[10],[11],[13] | 6.5266% | [8],[9],[10],[11],[13] | 6.5266% | [8],[9],[10],[11],[13] | 6.5266% | [1],[2],[3],[4],[6] | 6.5266% | [1],[2],[3],[4],[6] | 6.5266% | [1],[2],[3],[4],[6] | |
Interest Rate | 11.71% | [9],[10],[11],[13] | 11.71% | [2],[3],[4],[6] | 11.71% | [9],[10],[11],[13] | 11.71% | [9],[10],[11],[13] | 11.71% | [9],[10],[11],[13] | 11.71% | [2],[3],[4],[6] | 11.71% | [2],[3],[4],[6] | 11.71% | [2],[3],[4],[6] | |
Maturity/ Dissolution Date | 2025-12 | [9],[10],[11],[13] | 2025-12 | [2],[3],[4],[6] | |||||||||||||
Principal Amount, Par Value or Shares | £ | £ 828 | [9],[10],[11],[12],[13] | £ 820 | [2],[3],[4],[6],[18] | |||||||||||||
Cost | $ 1,004,000 | [9],[10],[11],[13] | $ 992,000 | [2],[3],[4],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[13],[16] | 0.10% | [2],[3],[4],[6],[17] | 0.10% | [9],[10],[11],[13],[16] | 0.10% | [9],[10],[11],[13],[16] | 0.10% | [9],[10],[11],[13],[16] | 0.10% | [2],[3],[4],[6],[17] | 0.10% | [2],[3],[4],[6],[17] | 0.10% | [2],[3],[4],[6],[17] | |
Fair Value | $ 1,045,000 | [9],[10],[11],[13] | $ 1,046,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 652.66 Interest Rate 11.71% Maturity/ Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | SN + 652.66 | [8],[9],[10],[11],[13] | SN + 652.66 | [1],[2],[3],[4],[6] | |||||||||||||
Interest Rate, Spread | 6.5266% | [8],[9],[10],[11],[13] | 6.5266% | [1],[2],[3],[4],[6] | 6.5266% | [8],[9],[10],[11],[13] | 6.5266% | [8],[9],[10],[11],[13] | 6.5266% | [8],[9],[10],[11],[13] | 6.5266% | [1],[2],[3],[4],[6] | 6.5266% | [1],[2],[3],[4],[6] | 6.5266% | [1],[2],[3],[4],[6] | |
Interest Rate | 11.71% | [9],[10],[11],[13] | 11.71% | [2],[3],[4],[6] | 11.71% | [9],[10],[11],[13] | 11.71% | [9],[10],[11],[13] | 11.71% | [9],[10],[11],[13] | 11.71% | [2],[3],[4],[6] | 11.71% | [2],[3],[4],[6] | 11.71% | [2],[3],[4],[6] | |
Maturity/ Dissolution Date | 2025-12 | [9],[10],[11],[13] | 2025-12 | [2],[3],[4],[6] | |||||||||||||
Principal Amount, Par Value or Shares | £ | £ 6,128 | [9],[10],[11],[12],[13] | £ 6,067 | [2],[3],[4],[6],[18] | |||||||||||||
Cost | $ 7,617,000 | [9],[10],[11],[13] | $ 7,529,000 | [2],[3],[4],[6] | |||||||||||||
Percentage of Net Assets | 1% | [9],[10],[11],[13],[16] | 1% | [2],[3],[4],[6],[17] | 1% | [9],[10],[11],[13],[16] | 1% | [9],[10],[11],[13],[16] | 1% | [9],[10],[11],[13],[16] | 1% | [2],[3],[4],[6],[17] | 1% | [2],[3],[4],[6],[17] | 1% | [2],[3],[4],[6],[17] | |
Fair Value | $ 7,733,000 | [9],[10],[11],[13] | $ 7,735,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 11.69% Maturity/ Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | SN + 650 | [8],[9],[10],[11],[13] | SN + 650 | [1],[2],[3],[4],[6] | |||||||||||||
Interest Rate, Spread | 6.50% | [8],[9],[10],[11],[13] | 6.50% | [1],[2],[3],[4],[6] | 6.50% | [8],[9],[10],[11],[13] | 6.50% | [8],[9],[10],[11],[13] | 6.50% | [8],[9],[10],[11],[13] | 6.50% | [1],[2],[3],[4],[6] | 6.50% | [1],[2],[3],[4],[6] | 6.50% | [1],[2],[3],[4],[6] | |
Interest Rate | 11.69% | [9],[10],[11],[13] | 11.69% | [2],[3],[4],[6] | 11.69% | [9],[10],[11],[13] | 11.69% | [9],[10],[11],[13] | 11.69% | [9],[10],[11],[13] | 11.69% | [2],[3],[4],[6] | 11.69% | [2],[3],[4],[6] | 11.69% | [2],[3],[4],[6] | |
Maturity/ Dissolution Date | 2028-06 | [9],[10],[11],[13] | 2028-06 | [2],[3],[4],[6] | |||||||||||||
Principal Amount, Par Value or Shares | £ | £ 392 | [9],[10],[11],[12],[13] | £ 392 | [2],[3],[4],[6],[18] | |||||||||||||
Cost | $ 523,000 | [9],[10],[11],[13] | $ 522,000 | [2],[3],[4],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[13],[16] | 0.10% | [2],[3],[4],[6],[17] | 0.10% | [9],[10],[11],[13],[16] | 0.10% | [9],[10],[11],[13],[16] | 0.10% | [9],[10],[11],[13],[16] | 0.10% | [2],[3],[4],[6],[17] | 0.10% | [2],[3],[4],[6],[17] | 0.10% | [2],[3],[4],[6],[17] | |
Fair Value | $ 494,000 | [9],[10],[11],[13] | $ 499,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term SN + 650 Interest Rate 11.69% Maturity/ Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | SN + 650 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.69% | 11.69% | 11.69% | 11.69% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-06 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [2],[3],[4],[6],[18] | £ 11,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 13,320,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 1.90% | 1.90% | 1.90% | 1.90% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 14,023,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term SN + 650 Interest Rate 11.83% Maturity/ Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | SN + 650 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 11.83% | 11.83% | 11.83% | 11.83% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-06 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12],[13] | £ 11,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 13,335,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 13,881,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Two Interest Term SN + 650 Interest Rate 11.69% Maturity/ Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | SN + 650 | [8],[9],[10],[11],[13],[14] | SN + 650 | [1],[2],[3],[4],[5],[6] | |||||||||||||
Interest Rate, Spread | 6.50% | [8],[9],[10],[11],[13],[14] | 6.50% | [1],[2],[3],[4],[5],[6] | 6.50% | [8],[9],[10],[11],[13],[14] | 6.50% | [8],[9],[10],[11],[13],[14] | 6.50% | [8],[9],[10],[11],[13],[14] | 6.50% | [1],[2],[3],[4],[5],[6] | 6.50% | [1],[2],[3],[4],[5],[6] | 6.50% | [1],[2],[3],[4],[5],[6] | |
Interest Rate | 11.69% | [9],[10],[11],[13],[14] | 11.69% | [2],[3],[4],[5],[6] | 11.69% | [9],[10],[11],[13],[14] | 11.69% | [9],[10],[11],[13],[14] | 11.69% | [9],[10],[11],[13],[14] | 11.69% | [2],[3],[4],[5],[6] | 11.69% | [2],[3],[4],[5],[6] | 11.69% | [2],[3],[4],[5],[6] | |
Maturity/ Dissolution Date | 2028-06 | [9],[10],[11],[13],[14] | 2028-06 | [2],[3],[4],[5],[6] | |||||||||||||
Principal Amount, Par Value or Shares | £ | £ 498 | [9],[10],[11],[12],[13],[14] | £ 498 | [2],[3],[4],[5],[6],[18] | |||||||||||||
Cost | $ 553,000 | [9],[10],[11],[13],[14] | $ 549,000 | [2],[3],[4],[5],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[13],[14],[16] | 0.10% | [2],[3],[4],[5],[6],[17] | 0.10% | [9],[10],[11],[13],[14],[16] | 0.10% | [9],[10],[11],[13],[14],[16] | 0.10% | [9],[10],[11],[13],[14],[16] | 0.10% | [2],[3],[4],[5],[6],[17] | 0.10% | [2],[3],[4],[5],[6],[17] | 0.10% | [2],[3],[4],[5],[6],[17] | |
Fair Value | $ 629,000 | [9],[10],[11],[13],[14] | $ 635,000 | [2],[3],[4],[5],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 11.69% Maturity/ Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | SN + 650 | [8],[9],[10],[11],[13] | SN + 650 | [1],[2],[3],[4],[6] | |||||||||||||
Interest Rate, Spread | 6.50% | [8],[9],[10],[11],[13] | 6.50% | [1],[2],[3],[4],[6] | 6.50% | [8],[9],[10],[11],[13] | 6.50% | [8],[9],[10],[11],[13] | 6.50% | [8],[9],[10],[11],[13] | 6.50% | [1],[2],[3],[4],[6] | 6.50% | [1],[2],[3],[4],[6] | 6.50% | [1],[2],[3],[4],[6] | |
Interest Rate | 11.69% | [9],[10],[11],[13] | 11.69% | [2],[3],[4],[6] | 11.69% | [9],[10],[11],[13] | 11.69% | [9],[10],[11],[13] | 11.69% | [9],[10],[11],[13] | 11.69% | [2],[3],[4],[6] | 11.69% | [2],[3],[4],[6] | 11.69% | [2],[3],[4],[6] | |
Maturity/ Dissolution Date | 2028-06 | [9],[10],[11],[13] | 2028-06 | [2],[3],[4],[6] | |||||||||||||
Principal Amount, Par Value or Shares | £ | £ 1,416 | [9],[10],[11],[12],[13] | £ 1,416 | [2],[3],[4],[6],[18] | |||||||||||||
Cost | $ 1,955,000 | [9],[10],[11],[13] | $ 1,954,000 | [2],[3],[4],[6] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[13],[16] | 0.20% | [2],[3],[4],[6],[17] | 0.20% | [9],[10],[11],[13],[16] | 0.20% | [9],[10],[11],[13],[16] | 0.20% | [9],[10],[11],[13],[16] | 0.20% | [2],[3],[4],[6],[17] | 0.20% | [2],[3],[4],[6],[17] | 0.20% | [2],[3],[4],[6],[17] | |
Fair Value | $ 1,787,000 | [9],[10],[11],[13] | $ 1,805,000 | [2],[3],[4],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 19,244,000 | [2],[3],[6],[18] | £ 19,244 | [9],[10],[11],[12] | |||||||||||||
Cost | $ 18,864,000 | [9],[10],[11] | $ 18,843,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 2.60% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.60% | [9],[10],[11],[16] | 2.60% | [9],[10],[11],[16] | 2.60% | [9],[10],[11],[16] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | 2.60% | [2],[3],[6],[17] | |
Fair Value | $ 19,244,000 | [9],[10],[11] | $ 19,244,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2028-03 | [9],[10],[11],[13],[14],[15] | 2028-03 | [2],[3],[4],[5],[6],[28] | |||||||||||||
Cost | $ (60,000) | [9],[10],[11],[13],[14],[15] | $ (61,000) | [2],[3],[4],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.50% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12],[13] | £ 4,352 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 4,279,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 4,352,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.72% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.72% | 11.72% | 11.72% | 11.72% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 4,352,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 4,276,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 4,352,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited One Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.50% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12],[13] | £ 9,939 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 9,781,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 9,939,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited One Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.72% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.72% | 11.72% | 11.72% | 11.72% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 9,939,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 9,767,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 9,939,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Two Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.50% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12],[13] | £ 4,953 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 4,864,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 4,953,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Two Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.72% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.72% | 11.72% | 11.72% | 11.72% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 4,953,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 4,861,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 4,953,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Food, Beverage & Tobacco | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | £ | £ 5,583 | [9],[10],[11],[12] | £ 5,583 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 6,687,000 | [9],[10],[11] | $ 6,645,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.90% | [9],[10],[11],[16] | 0.90% | [2],[3],[6],[17] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | |
Fair Value | $ 6,794,000 | [9],[10],[11] | $ 6,830,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 11.56% Maturity/ Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6] | SN + 625 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [2],[3],[4],[5],[6] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [2],[3],[4],[5],[6],[18] | £ 1,244 | |||||||||||||||
Cost | [2],[3],[4],[5],[6] | $ 1,483,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6] | $ 1,484,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 636.93 Interest Rate 11.56% Maturity/ Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14] | SN + 636.93 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14] | 6.3693% | 6.3693% | 6.3693% | 6.3693% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12],[13],[14] | £ 1,244 | |||||||||||||||
Cost | [9],[10],[11],[13],[14] | $ 1,487,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14] | $ 1,469,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6],[28] | 2030-04 | |||||||||||||||
Cost | [2],[3],[4],[5],[6],[28] | $ (33,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[28] | $ (34,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 11.56% Maturity/ Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | SN + 625 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [2],[3],[4],[6],[18] | £ 4,339 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 5,195,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 5,380,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 636.93 Interest Rate 11.56% Maturity/ Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | SN + 636.93 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.3693% | 6.3693% | 6.3693% | 6.3693% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12],[13] | £ 4,339 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 5,200,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 5,325,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Pharmaceuticals, Software & Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | € | [2],[3],[6],[18] | € 13,488 | |||||||||||||||
Cost | [2],[3],[6] | $ 18,150,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 2.20% | 2.20% | 2.20% | 2.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 17,195,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12] | £ 13,488 | |||||||||||||||
Cost | [9],[10],[11] | $ 18,157,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 2.20% | 2.20% | 2.20% | 2.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 17,021,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 11.19% Maturity/ Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6] | SN + 600 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [2],[3],[4],[5],[6] | 11.19% | 11.19% | 11.19% | 11.19% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [2],[3],[4],[5],[6],[18] | £ 254 | |||||||||||||||
Cost | [2],[3],[4],[5],[6] | $ 323,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6] | $ 324,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 600 Interest Rate 11.22% Maturity/ Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14] | SN + 600 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14] | 11.22% | 11.22% | 11.22% | 11.22% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12],[13],[14] | £ 254 | |||||||||||||||
Cost | [9],[10],[11],[13],[14] | $ 323,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14] | $ 321,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 575 Interest Rate 10.97% Maturity/ Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | SN + 575 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.97% | 10.97% | 10.97% | 10.97% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [9],[10],[11],[12],[13] | £ 13,234 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 17,834,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 2.20% | 2.20% | 2.20% | 2.20% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 16,700,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 11.19% Maturity/ Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | SN + 600 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.19% | 11.19% | 11.19% | 11.19% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | £ | [2],[3],[4],[6],[18] | £ 13,234 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 17,827,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 2.20% | 2.20% | 2.20% | 2.20% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 16,871,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Equity Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 924,000 | [9],[10],[11] | $ 924,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [9],[10],[11],[16] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | 0.20% | [2],[3],[6],[17] | |
Fair Value | $ 1,879,000 | [9],[10],[11] | $ 1,785,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Equity Investments Health Care Equipment & Services IVC Evidensia Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | 26,595,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | 30,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Equity Investments Health Care Equipment & Services IVC Evidensia Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | 1,503,839,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 894,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 1,785,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Common Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12],[13] | 26,595 | 26,595 | 26,595 | 26,595 | ||||||||||||
Cost | [9],[10],[11],[13] | $ 30,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | shares | [9],[10],[11],[12],[13] | 1,503,839 | 1,503,839 | 1,503,839 | 1,503,839 | ||||||||||||
Cost | [9],[10],[11],[13] | $ 894,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 1,879,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 19,980,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 19,679,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 2.70% | 2.70% | 2.70% | 2.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 19,950,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United Sates Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12% | 12% | 12% | 12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 20,031,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 19,701,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 2.70% | 2.70% | 2.70% | 2.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 19,836,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 1,399,768,000 | [9],[10],[11] | $ 1,422,077,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 183.90% | [9],[10],[11],[16] | 188.20% | [2],[3],[6],[17] | 183.90% | [9],[10],[11],[16] | 183.90% | [9],[10],[11],[16] | 183.90% | [9],[10],[11],[16] | 188.20% | [2],[3],[6],[17] | 188.20% | [2],[3],[6],[17] | 188.20% | [2],[3],[6],[17] | |
Fair Value | $ 1,395,543,000 | [9],[10],[11] | $ 1,410,306,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 1,436,370,000 | [9],[10],[11],[12] | 1,466,840,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 1,308,885,000 | [9],[10],[11] | $ 1,326,307,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 171.40% | [9],[10],[11] | 175% | [2],[3],[6],[17] | 171.40% | [9],[10],[11] | 171.40% | [9],[10],[11] | 171.40% | [9],[10],[11] | 175% | [2],[3],[6],[17] | 175% | [2],[3],[6],[17] | 175% | [2],[3],[6],[17] | |
Fair Value | $ 1,297,566,000 | [9],[10],[11],[16] | $ 1,310,128,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 38,289,000 | [9],[10],[11],[12] | 38,548,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 37,810,000 | [9],[10],[11] | $ 38,031,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 4.80% | [9],[10],[11],[16] | 4.90% | [2],[3],[6],[17] | 4.80% | [9],[10],[11],[16] | 4.80% | [9],[10],[11],[16] | 4.80% | [9],[10],[11],[16] | 4.90% | [2],[3],[6],[17] | 4.90% | [2],[3],[6],[17] | 4.90% | [2],[3],[6],[17] | |
Fair Value | $ 36,949,000 | [9],[10],[11] | $ 37,460,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 05/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.74% | 10.74% | 10.74% | 10.74% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 135,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 131,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 135,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 60,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 56,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 60,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.19% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.19% | 11.19% | 11.19% | 11.19% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,010,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 8,919,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,010,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.22% | 11.22% | 11.22% | 11.22% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,033,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 8,935,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,033,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.22% | 11.22% | 11.22% | 11.22% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 362,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 338,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 362,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-09 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (23,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.19% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.19% | 11.19% | 11.19% | 11.19% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 12,750,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 12,573,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 12,750,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.22% | 11.22% | 11.22% | 11.22% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 12,783,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 12,594,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 12,783,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 11.19% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.19% | 11.19% | 11.19% | 11.19% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,444,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,408,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,444,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 11.22% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.22% | 11.22% | 11.22% | 11.22% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,450,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,412,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,450,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2028-05 | [9],[10],[11],[14],[15] | 2028-05 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (6,000) | [9],[10],[11],[14],[15] | $ (6,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 05/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.74% | 10.74% | 10.74% | 10.74% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,979,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,919,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,980,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,989,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,925,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,989,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (100 Floor) (including 407.5 PIK) Interest Rate 12.46% Maturity/Dissolution Date 01/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (100 Floor) (including 407.5 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 4.075% | 4.075% | 4.075% | 4.075% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.46% | 12.46% | 12.46% | 12.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,686,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,674,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,325,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (100 Floor) (including 407.5 PIK) Interest Rate 12.50% Maturity/Dissolution Date 01/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) (including 407.5 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 4.075% | 4.075% | 4.075% | 4.075% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,659,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,645,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,366,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (including 407.5 PIK) Interest Rate 12.46% Maturity/Dissolution Date 01/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (100 Floor) (including 407.5 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 4.075% | 4.075% | 4.075% | 4.075% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.46% | 12.46% | 12.46% | 12.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 7,285,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 7,215,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 6,305,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (including 407.5 PIK) Interest Rate 12.50% Maturity/Dissolution Date 01/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) (including 407.5 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 4.075% | 4.075% | 4.075% | 4.075% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 7,212,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 7,132,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,417,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 48,201,000 | [9],[10],[11],[12] | 47,025,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 46,273,000 | [9],[10],[11] | $ 45,057,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 5.20% | [9],[10],[11],[16] | 5.60% | [2],[3],[6],[17] | 5.20% | [9],[10],[11],[16] | 5.20% | [9],[10],[11],[16] | 5.20% | [9],[10],[11],[16] | 5.60% | [2],[3],[6],[17] | 5.60% | [2],[3],[6],[17] | 5.60% | [2],[3],[6],[17] | |
Fair Value | $ 40,490,000 | [9],[10],[11] | $ 41,441,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14],[19],[29] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate | [9],[10],[11],[14],[19],[29] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[19],[29] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14],[19],[29] | $ 972,000 | |||||||||||||||
Cost | [9],[10],[11],[14],[19],[29] | $ 969,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16],[19],[29] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14],[19],[29] | $ 972,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[20],[28],[30] | 2025-12 | |||||||||||||||
Cost | [2],[3],[5],[6],[20],[28],[30] | $ (3,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Rate, Spread | 7.50% | [8],[9],[10],[11],[19],[29] | 7.50% | [1],[2],[3],[6],[20],[30] | 7.50% | [8],[9],[10],[11],[19],[29] | 7.50% | [8],[9],[10],[11],[19],[29] | 7.50% | [8],[9],[10],[11],[19],[29] | 7.50% | [1],[2],[3],[6],[20],[30] | 7.50% | [1],[2],[3],[6],[20],[30] | 7.50% | [1],[2],[3],[6],[20],[30] | |
Interest Rate | 7.50% | [9],[10],[11],[19],[29] | 7.50% | [2],[3],[6],[20],[30] | 7.50% | [9],[10],[11],[19],[29] | 7.50% | [9],[10],[11],[19],[29] | 7.50% | [9],[10],[11],[19],[29] | 7.50% | [2],[3],[6],[20],[30] | 7.50% | [2],[3],[6],[20],[30] | 7.50% | [2],[3],[6],[20],[30] | |
Maturity/ Dissolution Date | 2025-12 | [9],[10],[11],[19],[29] | 2025-12 | [2],[3],[6],[20],[30] | |||||||||||||
Principal Amount, Par Value or Shares | $ 6,788,000 | [9],[10],[11],[12],[19],[29] | $ 6,806,000 | [2],[3],[6],[18],[20],[30] | |||||||||||||
Cost | $ 6,748,000 | [9],[10],[11],[19],[29] | $ 6,766,000 | [2],[3],[6],[20],[30] | |||||||||||||
Percentage of Net Assets | 0.90% | [9],[10],[11],[16],[19],[29] | 0.90% | [2],[3],[6],[17],[20],[30] | 0.90% | [9],[10],[11],[16],[19],[29] | 0.90% | [9],[10],[11],[16],[19],[29] | 0.90% | [9],[10],[11],[16],[19],[29] | 0.90% | [2],[3],[6],[17],[20],[30] | 0.90% | [2],[3],[6],[17],[20],[30] | 0.90% | [2],[3],[6],[17],[20],[30] | |
Fair Value | $ 6,789,000 | [9],[10],[11],[19],[29] | $ 6,806,000 | [2],[3],[6],[20],[30] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-12 | [9],[10],[11],[19],[29],[31] | 2026-12 | [2],[3],[6],[20],[30],[32] | |||||||||||||
Principal Amount, Par Value or Shares | $ 8,479,000 | [9],[10],[11],[12],[19],[29],[31] | $ 8,479,000 | [2],[3],[6],[18],[20],[30],[32] | |||||||||||||
Cost | $ 7,053,000 | [9],[10],[11],[19],[29],[31] | $ 7,055,000 | [2],[3],[6],[20],[30],[32] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16],[19],[29],[31] | 0.50% | [2],[3],[6],[17],[20],[30],[32] | 0.20% | [9],[10],[11],[16],[19],[29],[31] | 0.20% | [9],[10],[11],[16],[19],[29],[31] | 0.20% | [9],[10],[11],[16],[19],[29],[31] | 0.50% | [2],[3],[6],[17],[20],[30],[32] | 0.50% | [2],[3],[6],[17],[20],[30],[32] | 0.50% | [2],[3],[6],[17],[20],[30],[32] | |
Fair Value | $ 1,709,000 | [9],[10],[11],[19],[29],[31] | $ 3,569,000 | [2],[3],[6],[20],[30],[32] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.44% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.44% | 10.44% | 10.44% | 10.44% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 871,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 866,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 871,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.47% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.47% | 10.47% | 10.47% | 10.47% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 873,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 868,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 873,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Interest Term P + 400 (100 Floor) Interest Rate 12.50% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | P + 400 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 4% | 4% | 4% | 4% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 210,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 196,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 210,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-11 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (15,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.44% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.44% | 10.44% | 10.44% | 10.44% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,620,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,547,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,620,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.47% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.47% | 10.47% | 10.47% | 10.47% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,620,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,541,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,620,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 150,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 143,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 136,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.54% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.54% | 10.54% | 10.54% | 10.54% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 350,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 343,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 336,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.50% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 500 (100 Floor) | [8],[9],[10],[11] | S + 500 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5% | [8],[9],[10],[11] | 5% | [1],[2],[3],[6] | 5% | [8],[9],[10],[11] | 5% | [8],[9],[10],[11] | 5% | [8],[9],[10],[11] | 5% | [1],[2],[3],[6] | 5% | [1],[2],[3],[6] | 5% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 10.50% | [9],[10],[11] | 10.50% | [2],[3],[6] | 10.50% | [9],[10],[11] | 10.50% | [9],[10],[11] | 10.50% | [9],[10],[11] | 10.50% | [2],[3],[6] | 10.50% | [2],[3],[6] | 10.50% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2028-07 | [9],[10],[11] | 2028-07 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 3,349,000 | [9],[10],[11],[12] | $ 3,358,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 3,304,000 | [9],[10],[11] | $ 3,310,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 3,257,000 | [9],[10],[11] | $ 3,263,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 893,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 888,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 893,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.98% | 10.98% | 10.98% | 10.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 895,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 890,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 895,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 347,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 341,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 347,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.97% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.97% | 10.97% | 10.97% | 10.97% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 172,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 166,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 172,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.90% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.90% | 10.90% | 10.90% | 10.90% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,999,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,974,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,999,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,004,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,977,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,004,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 951,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 933,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 892,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.50% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 953,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 925,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 926,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 949,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 930,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 885,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.50% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 547,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 526,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 527,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,710,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,659,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,544,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.50% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,717,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,662,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,666,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,176,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,160,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,133,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.28% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.28% | 11.28% | 11.28% | 11.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,179,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,162,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,142,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,678,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,634,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,542,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 575 (100 Floor) Interest Rate 11.28% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.28% | 11.28% | 11.28% | 11.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,688,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,641,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,572,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 680,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 661,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 621,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 984,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 963,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 934,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 8,379,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 8,267,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 8,070,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.28% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.28% | 11.28% | 11.28% | 11.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 8,400,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 8,280,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 8,136,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 149,886,000 | [9],[10],[11],[12] | 166,754,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 147,502,000 | [9],[10],[11] | $ 164,065,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 19.50% | [9],[10],[11],[16] | 21.80% | [2],[3],[6],[17] | 19.50% | [9],[10],[11],[16] | 19.50% | [9],[10],[11],[16] | 19.50% | [9],[10],[11],[16] | 21.80% | [2],[3],[6],[17] | 21.80% | [2],[3],[6],[17] | 21.80% | [2],[3],[6],[17] | |
Fair Value | $ 149,052,000 | [9],[10],[11] | $ 164,281,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.59% Maturity/Dissolution Date 10/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[21],[22] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[21],[22] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[21],[22] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[21],[22] | 11.59% | 11.59% | 11.59% | 11.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[21],[22] | 2025-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[21],[22] | $ 285,000 | |||||||||||||||
Cost | [9],[10],[11],[21],[22] | $ 276,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[21],[22] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[21],[22] | $ 240,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.68% Maturity/Dissolution Date 10/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[23],[24] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[23],[24] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[23],[24] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6],[23],[24] | 11.68% | 11.68% | 11.68% | 11.68% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[23],[24] | 2025-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[23],[24] | $ 286,000 | |||||||||||||||
Cost | [2],[3],[6],[23],[24] | $ 276,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[23],[24] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6],[23],[24] | $ 222,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services American Refrigeration Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[21] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[21] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[21] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[21] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[21] | 2029-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[21] | $ 3,500,000 | |||||||||||||||
Cost | [9],[10],[11],[21] | $ 3,466,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[21] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11],[21] | $ 3,467,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 11.07% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.07% | 11.07% | 11.07% | 11.07% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 167,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 143,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 167,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.61% | 11.61% | 11.61% | 11.61% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 167,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 141,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 167,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.07% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.07% | 11.07% | 11.07% | 11.07% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,596,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,492,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,596,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.61% | 11.61% | 11.61% | 11.61% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,606,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,492,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,606,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 9.97% Maturity/Dissolution Date 04/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 450 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 9.97% | 9.97% | 9.97% | 9.97% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 982,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 981,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 966,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 9.86% Maturity/Dissolution Date 04/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 450 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 9.86% | 9.86% | 9.86% | 9.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,654,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,650,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,578,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,459,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,459,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,363,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,472,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,472,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,286,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 333,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 317,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 297,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 333,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 315,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 262,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 12,845,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 12,732,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 12,621,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 12,878,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 12,755,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 12,439,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2028-09 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (12,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (9,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 10.66% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.66% | 10.66% | 10.66% | 10.66% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 175,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 162,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 160,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-09 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (12,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (52,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2028-09 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (1,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (2,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.70% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.70% | 10.70% | 10.70% | 10.70% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 14,545,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 14,384,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.90% | 1.90% | 1.90% | 1.90% | ||||||||||||
Fair Value | [2],[3],[6] | $ 14,181,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 13.75% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.75% | 13.75% | 13.75% | 13.75% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 14,508,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 14,355,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.90% | 1.90% | 1.90% | 1.90% | ||||||||||||
Fair Value | [9],[10],[11] | $ 14,399,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.06% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 912,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 889,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 912,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-08 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (24,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (13,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.08% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.08% | 11.08% | 11.08% | 11.08% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 188,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 171,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 188,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.14% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.14% | 11.14% | 11.14% | 11.14% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 38,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 20,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 33,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.14% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.14% | 11.14% | 11.14% | 11.14% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,893,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,824,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,875,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) (including 25 PIK) Interest Rate 10.46% Maturity/Dissolution Date 02/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) (including 25 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 0.25% | 0.25% | 0.25% | 0.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,081,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,080,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,066,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 400 (100 Floor) Interest Rate 12.50% Maturity/Dissolution Date 02/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | P + 400 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 4% | 4% | 4% | 4% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 3,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 3,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) (including 25 PIK) Interest Rate 10.28% Maturity/Dissolution Date 02/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) (including 25 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 0.25% | 0.25% | 0.25% | 0.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.28% | 10.28% | 10.28% | 10.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,007,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,002,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,988,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.91% | 10.91% | 10.91% | 10.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,439,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,428,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,435,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 1,443,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 1,424,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 1,443,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-12 | [9],[10],[11],[14],[15] | 2026-12 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (26,000) | [9],[10],[11],[14],[15] | $ (28,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.91% | 10.91% | 10.91% | 10.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 241,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 238,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 240,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 242,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 239,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 242,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.66% | 11.66% | 11.66% | 11.66% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 18,551,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 18,301,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 18,551,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.70% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.70% | 11.70% | 11.70% | 11.70% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 18,599,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 18,330,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 18,599,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 01/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,804,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,782,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,763,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.75% Maturity/Dissolution Date 01/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 9.75% | 9.75% | 9.75% | 9.75% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,799,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,780,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,766,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-01 | [9],[10],[11],[14],[15] | 2026-01 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (5,000) | [9],[10],[11],[14],[15] | $ (5,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (9,000) | [9],[10],[11],[14],[15] | $ (11,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.43% Maturity/Dissolution Date 01/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.43% | 10.43% | 10.43% | 10.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,725,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,700,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,683,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 01/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,736,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,706,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,682,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 01/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 244,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 242,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 241,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2028-06 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (14,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (12,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 550 (100 Floor) | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | [1],[2],[3],[5],[6] | |||||||||||||
Interest Rate, Spread | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [1],[2],[3],[5],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11],[14] | 1% | [1],[2],[3],[5],[6] | 1% | [8],[9],[10],[11],[14] | 1% | [8],[9],[10],[11],[14] | 1% | [8],[9],[10],[11],[14] | 1% | [1],[2],[3],[5],[6] | 1% | [1],[2],[3],[5],[6] | 1% | [1],[2],[3],[5],[6] | |
Interest Rate | 11% | [9],[10],[11],[14] | 11% | [2],[3],[5],[6] | 11% | [9],[10],[11],[14] | 11% | [9],[10],[11],[14] | 11% | [9],[10],[11],[14] | 11% | [2],[3],[5],[6] | 11% | [2],[3],[5],[6] | 11% | [2],[3],[5],[6] | |
Maturity/ Dissolution Date | 2028-06 | [9],[10],[11],[14] | 2028-06 | [2],[3],[5],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 875,000 | [9],[10],[11],[12],[14] | $ 459,000 | [2],[3],[5],[6],[18] | |||||||||||||
Cost | $ 854,000 | [9],[10],[11],[14] | $ 437,000 | [2],[3],[5],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[14],[16] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [9],[10],[11],[14],[16] | 0.10% | [9],[10],[11],[14],[16] | 0.10% | [9],[10],[11],[14],[16] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [2],[3],[5],[6],[17] | |
Fair Value | $ 866,000 | [9],[10],[11],[14] | $ 450,000 | [2],[3],[5],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 550 (100 Floor) | [8],[9],[10],[11] | S + 550 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 10.93% | [9],[10],[11] | 10.93% | [2],[3],[6] | 10.93% | [9],[10],[11] | 10.93% | [9],[10],[11] | 10.93% | [9],[10],[11] | 10.93% | [2],[3],[6] | 10.93% | [2],[3],[6] | 10.93% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2028-06 | [9],[10],[11] | 2028-06 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 11,102,000 | [9],[10],[11],[12] | $ 11,131,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 10,934,000 | [9],[10],[11] | $ 10,954,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.50% | [9],[10],[11],[16] | 1.50% | [2],[3],[6],[17] | 1.50% | [9],[10],[11],[16] | 1.50% | [9],[10],[11],[16] | 1.50% | [9],[10],[11],[16] | 1.50% | [2],[3],[6],[17] | 1.50% | [2],[3],[6],[17] | 1.50% | [2],[3],[6],[17] | |
Fair Value | $ 11,035,000 | [9],[10],[11] | $ 11,058,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.56% Maturity/Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 996,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 958,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 1,031,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.61% | 11.61% | 11.61% | 11.61% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 219,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 179,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 178,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-10 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (40,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (42,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-10 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (38,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ 34,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.56% Maturity/Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 10,568,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 10,289,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 10,809,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.60% Maturity/Dissolution Date 10/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.60% | 11.60% | 11.60% | 11.60% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2030-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 10,595,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 10,305,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 10,303,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 220,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 218,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 220,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.52% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.52% | 11.52% | 11.52% | 11.52% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 221,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 218,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 221,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-07 | [9],[10],[11],[14],[15] | 2027-07 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (2,000) | [9],[10],[11],[14],[15] | $ (2,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 940,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 928,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 940,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 993,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 980,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 993,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 60,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 60,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 60,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.77% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.77% | 11.77% | 11.77% | 11.77% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 63,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 63,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 64,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.97% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.97% | 11.97% | 11.97% | 11.97% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 60,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 60,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 60,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.02% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.02% | 12.02% | 12.02% | 12.02% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 63,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 63,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 64,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | 1350 PIK | [8],[9],[10],[11],[29] | 1350 PIK | [1],[2],[3],[6],[30] | |||||||||||||
Interest Rate, PIK | 13.50% | [8],[9],[10],[11],[29] | 13.50% | [1],[2],[3],[6],[30] | 13.50% | [8],[9],[10],[11],[29] | 13.50% | [8],[9],[10],[11],[29] | 13.50% | [8],[9],[10],[11],[29] | 13.50% | [1],[2],[3],[6],[30] | 13.50% | [1],[2],[3],[6],[30] | 13.50% | [1],[2],[3],[6],[30] | |
Interest Rate | 13.50% | [9],[10],[11],[29] | 13.50% | [2],[3],[6],[30] | 13.50% | [9],[10],[11],[29] | 13.50% | [9],[10],[11],[29] | 13.50% | [9],[10],[11],[29] | 13.50% | [2],[3],[6],[30] | 13.50% | [2],[3],[6],[30] | 13.50% | [2],[3],[6],[30] | |
Maturity/ Dissolution Date | 2026-03 | [9],[10],[11],[29] | 2026-03 | [2],[3],[6],[30] | |||||||||||||
Principal Amount, Par Value or Shares | $ 281,000 | [9],[10],[11],[12],[29] | $ 281,000 | [2],[3],[6],[18],[30] | |||||||||||||
Cost | $ 280,000 | [9],[10],[11],[29] | $ 279,000 | [2],[3],[6],[30] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16],[29] | 0% | [2],[3],[6],[17],[30] | 0% | [9],[10],[11],[16],[29] | 0% | [9],[10],[11],[16],[29] | 0% | [9],[10],[11],[16],[29] | 0% | [2],[3],[6],[17],[30] | 0% | [2],[3],[6],[17],[30] | 0% | [2],[3],[6],[17],[30] | |
Fair Value | $ 260,000 | [9],[10],[11],[29] | $ 258,000 | [2],[3],[6],[30] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 03/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | 1350 PIK | [8],[9],[10],[11],[29] | 1350 PIK | [1],[2],[3],[6],[30] | |||||||||||||
Interest Rate, PIK | 13.50% | [8],[9],[10],[11],[29] | 13.50% | [1],[2],[3],[6],[30] | 13.50% | [8],[9],[10],[11],[29] | 13.50% | [8],[9],[10],[11],[29] | 13.50% | [8],[9],[10],[11],[29] | 13.50% | [1],[2],[3],[6],[30] | 13.50% | [1],[2],[3],[6],[30] | 13.50% | [1],[2],[3],[6],[30] | |
Interest Rate | 13.50% | [9],[10],[11],[29] | 13.50% | [2],[3],[6],[30] | 13.50% | [9],[10],[11],[29] | 13.50% | [9],[10],[11],[29] | 13.50% | [9],[10],[11],[29] | 13.50% | [2],[3],[6],[30] | 13.50% | [2],[3],[6],[30] | 13.50% | [2],[3],[6],[30] | |
Maturity/ Dissolution Date | 2026-03 | [9],[10],[11],[29] | 2026-03 | [2],[3],[6],[30] | |||||||||||||
Principal Amount, Par Value or Shares | $ 901,000 | [9],[10],[11],[12],[29] | $ 872,000 | [2],[3],[6],[18],[30] | |||||||||||||
Cost | $ 899,000 | [9],[10],[11],[29] | $ 870,000 | [2],[3],[6],[30] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [2],[3],[6],[17],[30] | |
Fair Value | $ 836,000 | [9],[10],[11],[29] | $ 801,000 | [2],[3],[6],[30] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) 11.16% Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.16% | 11.16% | 11.16% | 11.16% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 737,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 716,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 737,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.20% Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.20% | 11.20% | 11.20% | 11.20% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2029-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 739,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 716,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 739,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) 11.17% Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.17% | 11.17% | 11.17% | 11.17% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 214,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 192,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 214,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-02 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (23,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) 11.16% Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.16% | 11.16% | 11.16% | 11.16% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,328,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,232,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,328,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.23% Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.23% | 11.23% | 11.23% | 11.23% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,339,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,236,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,339,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Nexant Volt MergerSub, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 12.75% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | P + 425 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 12.75% | 12.75% | 12.75% | 12.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 763,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 761,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 750,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Nexant Volt MergerSub, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,558,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,487,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,480,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,856,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,779,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,850,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 11/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,611,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,547,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,607,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,868,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,779,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,847,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,621,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,546,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,605,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.96% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,950,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,919,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,948,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.96% Maturity/Dissolution Date 11/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,541,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,515,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,538,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,955,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,918,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,947,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,547,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,519,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,536,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 1,896,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 1,877,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 1,911,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.25% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 1,144,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 1,124,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 1,152,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-11 | [9],[10],[11],[14],[15] | 2027-11 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (15,000) | [9],[10],[11],[14],[15] | $ (16,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ 5,000 | [9],[10],[11],[14],[15] | $ 3,000 | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2024-11 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (2,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (1,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2026-11 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (76,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (8,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-11 | [9],[10],[11],[14],[15] | 2027-11 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (19,000) | [9],[10],[11],[14],[15] | $ (20,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (2,000) | [9],[10],[11],[14],[15] | $ (8,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027 Three | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-11 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (69,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (2,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-11 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (2,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,695,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,532,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,685,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,720,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,531,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,678,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 13.00% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | P + 450 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 13% | 13% | 13% | 13% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 120,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 119,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 119,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 13.00% Maturity/Dissolution Date 10/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | P + 450 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 13% | 13% | 13% | 13% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 150,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 149,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 149,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.94% | 10.94% | 10.94% | 10.94% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,158,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,147,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,152,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.65% Maturity/Dissolution Date 10/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.65% | 10.65% | 10.65% | 10.65% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,165,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,151,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,156,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 400 (100 Floor) Interest Rate 12.50% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | P + 400 (100 Floor) | [8],[9],[10],[11],[13],[14] | P + 400 (100 Floor) | [1],[2],[3],[4],[5],[6] | |||||||||||||
Interest Rate, Spread | 4% | [8],[9],[10],[11],[13],[14] | 4% | [1],[2],[3],[4],[5],[6] | 4% | [8],[9],[10],[11],[13],[14] | 4% | [8],[9],[10],[11],[13],[14] | 4% | [8],[9],[10],[11],[13],[14] | 4% | [1],[2],[3],[4],[5],[6] | 4% | [1],[2],[3],[4],[5],[6] | 4% | [1],[2],[3],[4],[5],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11],[13],[14] | 1% | [1],[2],[3],[4],[5],[6] | 1% | [8],[9],[10],[11],[13],[14] | 1% | [8],[9],[10],[11],[13],[14] | 1% | [8],[9],[10],[11],[13],[14] | 1% | [1],[2],[3],[4],[5],[6] | 1% | [1],[2],[3],[4],[5],[6] | 1% | [1],[2],[3],[4],[5],[6] | |
Interest Rate | 12.50% | [9],[10],[11],[13],[14] | 12.50% | [2],[3],[4],[5],[6] | 12.50% | [9],[10],[11],[13],[14] | 12.50% | [9],[10],[11],[13],[14] | 12.50% | [9],[10],[11],[13],[14] | 12.50% | [2],[3],[4],[5],[6] | 12.50% | [2],[3],[4],[5],[6] | 12.50% | [2],[3],[4],[5],[6] | |
Maturity/ Dissolution Date | 2026-12 | [9],[10],[11],[13],[14] | 2026-12 | [2],[3],[4],[5],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 705,000 | [9],[10],[11],[12],[13],[14] | $ 358,000 | [2],[3],[4],[5],[6],[18] | |||||||||||||
Cost | $ 693,000 | [9],[10],[11],[13],[14] | $ 344,000 | [2],[3],[4],[5],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[13],[14],[16] | 0% | [2],[3],[4],[5],[6],[17] | 0.10% | [9],[10],[11],[13],[14],[16] | 0.10% | [9],[10],[11],[13],[14],[16] | 0.10% | [9],[10],[11],[13],[14],[16] | 0% | [2],[3],[4],[5],[6],[17] | 0% | [2],[3],[4],[5],[6],[17] | 0% | [2],[3],[4],[5],[6],[17] | |
Fair Value | $ 648,000 | [9],[10],[11],[13],[14] | $ 311,000 | [2],[3],[4],[5],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 Interest Rate 10.46% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 500 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 4,924,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 4,883,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 4,706,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 Interest Rate 10.72% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 500 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 10.72% | 10.72% | 10.72% | 10.72% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 4,936,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 4,892,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 4,760,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[29] | 1150 | |||||||||||||||
Interest Rate | [9],[10],[11],[29] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[29] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[29] | $ 2,359,000 | |||||||||||||||
Cost | [9],[10],[11],[29] | $ 2,308,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[29] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[29] | $ 2,359,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term S + 850 (100 Floor) Interest Rate 14.14% Maturity/Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 850 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 14.14% | 14.14% | 14.14% | 14.14% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,359,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,305,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,359,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term 1150 Interest Rate 11.50% Maturity/Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[29] | 1150 | |||||||||||||||
Interest Rate | [9],[10],[11],[29] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[29] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[29] | $ 6,323,000 | |||||||||||||||
Cost | [9],[10],[11],[29] | $ 6,196,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[29] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [9],[10],[11],[29] | $ 6,323,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 850 (100 Floor) Interest Rate 14.14% Maturity/Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 850 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 14.14% | 14.14% | 14.14% | 14.14% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 8,755,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 8,569,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 8,755,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 371,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 368,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 368,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 371,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 367,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 368,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,486,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,459,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,456,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,496,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,467,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,465,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 149,282,000 | [9],[10],[11],[12] | 148,740,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 147,354,000 | [9],[10],[11] | $ 146,674,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 19% | [9],[10],[11],[16] | 19.10% | [2],[3],[6],[17] | 19% | [9],[10],[11],[16] | 19% | [9],[10],[11],[16] | 19% | [9],[10],[11],[16] | 19.10% | [2],[3],[6],[17] | 19.10% | [2],[3],[6],[17] | 19.10% | [2],[3],[6],[17] | |
Fair Value | $ 144,474,000 | [9],[10],[11] | $ 143,346,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 1,487,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 1,460,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 1,472,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.52% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.52% | 11.52% | 11.52% | 11.52% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 1,459,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 1,431,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 1,444,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.48% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.48% | 11.48% | 11.48% | 11.48% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 242,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 237,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 239,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 242,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 237,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 239,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,762,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,705,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,730,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,774,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,714,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,741,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.94% | 10.94% | 10.94% | 10.94% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 348,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 330,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 335,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.97% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.97% | 10.97% | 10.97% | 10.97% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 870,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 851,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 835,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.10% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.10% | 11.10% | 11.10% | 11.10% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 7,595,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 7,505,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [9],[10],[11] | $ 7,528,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.15% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.15% | 11.15% | 11.15% | 11.15% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 7,614,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 7,517,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [2],[3],[6] | $ 7,432,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.16% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.16% | 11.16% | 11.16% | 11.16% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 3,336,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 3,275,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 3,187,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.20% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.20% | 11.20% | 11.20% | 11.20% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 3,344,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 3,281,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 3,194,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.91% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.91% | 11.91% | 11.91% | 11.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 806,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 788,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 760,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.95% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.95% | 11.95% | 11.95% | 11.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 806,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 786,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 765,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.91% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.91% | 11.91% | 11.91% | 11.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 13,573,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 13,407,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 13,190,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.95% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.95% | 11.95% | 11.95% | 11.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 13,608,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 13,425,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 13,267,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,697,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,688,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,697,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 75% | 75% | 75% | 75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,686,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,666,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,686,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.25% Maturity/Dissolution Date 12/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,691,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,669,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,674,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.29% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.29% | 11.29% | 11.29% | 11.29% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,701,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,691,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,684,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) Interest Rate 11.47% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.47% | 11.47% | 11.47% | 11.47% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 1,593,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 1,581,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 1,593,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) Interest Rate 11.54% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.54% | 11.54% | 11.54% | 11.54% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 1,449,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 1,437,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 1,447,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.23% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.23% | 11.23% | 11.23% | 11.23% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 638,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 629,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 638,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.26% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.26% | 11.26% | 11.26% | 11.26% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 155,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 146,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 148,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,056,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,988,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,056,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.25% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,069,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,998,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,018,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 12.01% Maturity/Dissolution Date 11/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.01% | 12.01% | 12.01% | 12.01% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,302,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,290,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,178,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 12.01% Maturity/Dissolution Date 11/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.01% | 12.01% | 12.01% | 12.01% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,272,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,234,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,149,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (including 250 PIK) Interest Rate 12.43% Maturity/Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (75 Floor) (including 250 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.43% | 12.43% | 12.43% | 12.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,294,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,280,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,141,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 700 (75 Floor) (including 250 PIK) Interest Rate 12.43% Maturity/Dissolution Date 11/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (75 Floor) (including 250 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.43% | 12.43% | 12.43% | 12.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,263,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,232,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,111,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 11.98% Maturity/Dissolution Date 11/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.98% | 11.98% | 11.98% | 11.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 1,532,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 1,521,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 1,474,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2026-11 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (8,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (72,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 12.01% Maturity/Dissolution Date 11/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.01% | 12.01% | 12.01% | 12.01% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 7,784,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 7,714,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [2],[3],[6] | $ 7,492,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (75 Floor) (including 250 PIK) Interest Rate 12.43% Maturity/Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (75 Floor) (including 250 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.43% | 12.43% | 12.43% | 12.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 7,764,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 7,705,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [9],[10],[11] | $ 7,402,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/Dissolution Date 06/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | 1237.5 PIK | [8],[9],[10],[11],[29] | 1237.5 PIK | [1],[2],[3],[6],[30] | |||||||||||||
Interest Rate, PIK | 12.375% | [8],[9],[10],[11],[29] | 12.375% | [1],[2],[3],[6],[30] | 12.375% | [8],[9],[10],[11],[29] | 12.375% | [8],[9],[10],[11],[29] | 12.375% | [8],[9],[10],[11],[29] | 12.375% | [1],[2],[3],[6],[30] | 12.375% | [1],[2],[3],[6],[30] | 12.375% | [1],[2],[3],[6],[30] | |
Interest Rate | 12.38% | [9],[10],[11],[29] | 12.38% | [2],[3],[6],[30] | 12.38% | [9],[10],[11],[29] | 12.38% | [9],[10],[11],[29] | 12.38% | [9],[10],[11],[29] | 12.38% | [2],[3],[6],[30] | 12.38% | [2],[3],[6],[30] | 12.38% | [2],[3],[6],[30] | |
Maturity/ Dissolution Date | 2030-06 | [9],[10],[11],[29] | 2030-06 | [2],[3],[6],[30] | |||||||||||||
Principal Amount, Par Value or Shares | $ 1,579,000 | [9],[10],[11],[12],[29] | $ 1,536,000 | [2],[3],[6],[18],[30] | |||||||||||||
Cost | $ 1,551,000 | [9],[10],[11],[29] | $ 1,507,000 | [2],[3],[6],[30] | |||||||||||||
Percentage of Net Assets | 0.20% | [9],[10],[11],[16],[29] | 0.20% | [2],[3],[6],[17],[30] | 0.20% | [9],[10],[11],[16],[29] | 0.20% | [9],[10],[11],[16],[29] | 0.20% | [9],[10],[11],[16],[29] | 0.20% | [2],[3],[6],[17],[30] | 0.20% | [2],[3],[6],[17],[30] | 0.20% | [2],[3],[6],[17],[30] | |
Fair Value | $ 1,318,000 | [9],[10],[11],[29] | $ 1,242,000 | [2],[3],[6],[30] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15],[27] | 2029-06 | |||||||||||||||
Cost | [9],[10],[11],[14],[15],[27] | $ (10,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16],[27] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15],[27] | $ (10,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.08% Maturity/Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.08% | 11.08% | 11.08% | 11.08% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 238,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 217,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 238,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.11% Maturity/Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.11% | 11.11% | 11.11% | 11.11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 115,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 93,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 108,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.09% Maturity/Dissolution Date 06/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.09% | 11.09% | 11.09% | 11.09% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 10,239,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 10,089,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 10,332,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.12% Maturity/Dissolution Date 06/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.12% | 11.12% | 11.12% | 11.12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 10,265,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 10,107,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 10,213,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (75 Floor) Interest Rate 11.59% Maturity/Dissolution Date 06/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[27] | S + 625 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[27] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[27] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[27] | 11.59% | 11.59% | 11.59% | 11.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[27] | 2029-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[27] | $ 887,000 | |||||||||||||||
Cost | [9],[10],[11],[27] | $ 871,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[27] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[27] | $ 905,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (75 Floor) Interest Rate 11.70% Maturity/Dissolution Date 06/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[7] | S + 625 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[7] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[7] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6],[7] | 11.70% | 11.70% | 11.70% | 11.70% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[7] | 2029-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[7],[18] | $ 889,000 | |||||||||||||||
Cost | [2],[3],[6],[7] | $ 873,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[7],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6],[7] | $ 903,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.49% Maturity/Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.49% | 12.49% | 12.49% | 12.49% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,735,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,670,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,770,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.49% Maturity/Dissolution Date 08/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.49% | 12.49% | 12.49% | 12.49% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,097,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,066,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,112,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.53% Maturity/Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.53% | 12.53% | 12.53% | 12.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,762,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,688,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.53% Maturity/Dissolution Date 08/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.53% | 12.53% | 12.53% | 12.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,108,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,074,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,136,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.56% Maturity/Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Fair Value | [2],[3],[6] | $ 4,824,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) (including 275 PIK) Interest Rate 10.68% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) (including 275 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2.75% | 2.75% | 2.75% | 2.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,175,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,163,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,148,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 03/2025 First | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,576,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,544,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,503,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 03/2025 Second | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,167,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,154,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,134,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,594,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,564,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,535,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 03/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2025-03 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (7,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (25,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2026-09 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (5,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (20,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) (including 275 PIK) Interest Rate 10.71% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) (including 275 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2.75% | 2.75% | 2.75% | 2.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,387,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,343,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,287,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 03/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.75% | 10.75% | 10.75% | 10.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,357,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,309,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,233,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 16.96% Maturity/Dissolution Date 04/2032 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[27] | S + 1075 PIK | |||||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[27] | 10.75% | 10.75% | 10.75% | 10.75% | ||||||||||||
Interest Rate | [9],[10],[11],[27] | 16.96% | 16.96% | 16.96% | 16.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[27] | 2032-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[27] | $ 3,768,000 | |||||||||||||||
Cost | [9],[10],[11],[27] | $ 3,675,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[27] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11],[27] | $ 3,768,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 04/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2029-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 2,376,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 2,337,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 2,330,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan S + 575 (75 Floor) Interest Rate 11.18% Maturity/Dissolution Date 04/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 4,454,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 4,416,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 4,498,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 313,000 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ 297,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ 304,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2028-04 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (15,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ 9,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.18% Maturity/Dissolution Date 04/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,738,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,585,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,820,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/Dissolution Date 04/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,763,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,602,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,675,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2025-07 | [9],[10],[11],[14],[15] | 2025-07 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | [9],[10],[11],[14],[15] | $ 0 | |||||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (2,000) | [9],[10],[11],[14],[15] | $ (1,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.99% Maturity/Dissolution Date 07/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 650 (100 Floor) | [8],[9],[10],[11] | S + 650 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 6.50% | [8],[9],[10],[11] | 6.50% | [1],[2],[3],[6] | 6.50% | [8],[9],[10],[11] | 6.50% | [8],[9],[10],[11] | 6.50% | [8],[9],[10],[11] | 6.50% | [1],[2],[3],[6] | 6.50% | [1],[2],[3],[6] | 6.50% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 11.99% | [9],[10],[11] | 11.99% | [2],[3],[6] | 11.99% | [9],[10],[11] | 11.99% | [9],[10],[11] | 11.99% | [9],[10],[11] | 11.99% | [2],[3],[6] | 11.99% | [2],[3],[6] | 11.99% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2025-07 | [9],[10],[11] | 2025-07 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 3,010,000 | [9],[10],[11],[12] | $ 3,018,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 3,001,000 | [9],[10],[11] | $ 3,009,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 2,968,000 | [9],[10],[11] | $ 2,992,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2029-08 | [9],[10],[11],[14],[15] | 2029-08 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (4,000) | [9],[10],[11],[14],[15] | $ (4,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (6,000) | [9],[10],[11],[14],[15] | $ (6,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.09% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.09% | 11.09% | 11.09% | 11.09% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,522,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,480,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,522,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.14% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.14% | 11.14% | 11.14% | 11.14% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,522,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,479,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,513,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | 1375 PIK | [8],[9],[10],[11],[29] | 1375 PIK | [1],[2],[3],[6],[30] | |||||||||||||
Interest Rate, PIK | 13.75% | [8],[9],[10],[11],[29] | 13.75% | [1],[2],[3],[6],[30] | 13.75% | [8],[9],[10],[11],[29] | 13.75% | [8],[9],[10],[11],[29] | 13.75% | [8],[9],[10],[11],[29] | 13.75% | [1],[2],[3],[6],[30] | 13.75% | [1],[2],[3],[6],[30] | 13.75% | [1],[2],[3],[6],[30] | |
Interest Rate | 13.75% | [9],[10],[11],[29] | 13.75% | [2],[3],[6],[30] | 13.75% | [9],[10],[11],[29] | 13.75% | [9],[10],[11],[29] | 13.75% | [9],[10],[11],[29] | 13.75% | [2],[3],[6],[30] | 13.75% | [2],[3],[6],[30] | 13.75% | [2],[3],[6],[30] | |
Maturity/ Dissolution Date | 2030-08 | [9],[10],[11],[29] | 2030-08 | [2],[3],[6],[30] | |||||||||||||
Principal Amount, Par Value or Shares | $ 1,100,000 | [9],[10],[11],[12],[29] | $ 1,051,000 | [2],[3],[6],[18],[30] | |||||||||||||
Cost | $ 1,078,000 | [9],[10],[11],[29] | $ 1,029,000 | [2],[3],[6],[30] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [2],[3],[6],[17],[30] | |
Fair Value | $ 1,081,000 | [9],[10],[11],[29] | $ 1,021,000 | [2],[3],[6],[30] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1375 PIK Interest Rate 13.75% Maturity/Dissolution Date 08/2030 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | 1375 PIK | [8],[9],[10],[11],[29] | 1375 PIK | [1],[2],[3],[6],[30] | |||||||||||||
Interest Rate, PIK | 13.75% | [8],[9],[10],[11],[29] | 13.75% | [1],[2],[3],[6],[30] | 13.75% | [8],[9],[10],[11],[29] | 13.75% | [8],[9],[10],[11],[29] | 13.75% | [8],[9],[10],[11],[29] | 13.75% | [1],[2],[3],[6],[30] | 13.75% | [1],[2],[3],[6],[30] | 13.75% | [1],[2],[3],[6],[30] | |
Interest Rate | 13.75% | [9],[10],[11],[29] | 13.75% | [2],[3],[6],[30] | 13.75% | [9],[10],[11],[29] | 13.75% | [9],[10],[11],[29] | 13.75% | [9],[10],[11],[29] | 13.75% | [2],[3],[6],[30] | 13.75% | [2],[3],[6],[30] | 13.75% | [2],[3],[6],[30] | |
Maturity/ Dissolution Date | 2030-08 | [9],[10],[11],[29] | 2030-08 | [2],[3],[6],[30] | |||||||||||||
Principal Amount, Par Value or Shares | $ 274,000 | [9],[10],[11],[12],[29] | $ 265,000 | [2],[3],[6],[18],[30] | |||||||||||||
Cost | $ 271,000 | [9],[10],[11],[29] | $ 262,000 | [2],[3],[6],[30] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16],[29] | 0% | [2],[3],[6],[17],[30] | 0% | [9],[10],[11],[16],[29] | 0% | [9],[10],[11],[16],[29] | 0% | [9],[10],[11],[16],[29] | 0% | [2],[3],[6],[17],[30] | 0% | [2],[3],[6],[17],[30] | 0% | [2],[3],[6],[17],[30] | |
Fair Value | $ 262,000 | [9],[10],[11],[29] | $ 253,000 | [2],[3],[6],[30] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Point Quest Acquisition, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.47% Maturity/Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14],[15] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14],[15] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14],[15] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14],[15] | 11.47% | 11.47% | 11.47% | 11.47% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14],[15] | $ 771,000 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ 758,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ 782,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Point Quest Acquisition, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.55% Maturity/Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.55% | 11.55% | 11.55% | 11.55% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 643,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 629,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 654,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Point Quest Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,496,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,454,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,531,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Point Quest Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.69% Maturity/Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.69% | 11.69% | 11.69% | 11.69% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,488,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,450,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,522,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.91% | 10.91% | 10.91% | 10.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,905,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,886,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,905,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.20% Maturity/Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.20% | 11.20% | 11.20% | 11.20% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 2,912,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 2,885,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 2,912,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-12 | [9],[10],[11],[14],[15] | 2026-12 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (26,000) | [9],[10],[11],[14],[15] | $ (27,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.91% | 10.91% | 10.91% | 10.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 12,943,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 12,740,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.60% | 1.60% | 1.60% | 1.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 12,944,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.20% Maturity/Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.20% | 11.20% | 11.20% | 11.20% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 12,976,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 12,761,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 12,976,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.47% Maturity/Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.47% | 11.47% | 11.47% | 11.47% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 98,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 83,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 98,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.56% Maturity/Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 197,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 180,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 196,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,645,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,594,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,645,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,654,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,596,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,650,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2029-11 | [9],[10],[11],[14],[15] | 2029-11 | [2],[3],[6] | |||||||||||||
Cost | $ (15,000) | [9],[10],[11],[14],[15] | $ (16,000) | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ (16,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 11/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 135,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 127,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 135,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 11/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.98% | 10.98% | 10.98% | 10.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2029-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 135,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 126,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 126,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 11/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.91% | 10.91% | 10.91% | 10.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,496,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,482,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,496,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 660 (100 Floor) Interest Rate 12.00% Maturity/Dissolution Date 11/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12% | 12% | 12% | 12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,500,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,485,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,485,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 675 (100 Floor) Interest Rate 12.18% Maturity/Dissolution Date 06/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.18% | 12.18% | 12.18% | 12.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 400,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 400,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 400,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 675 (100 Floor) Interest Rate 12.21% Maturity/Dissolution Date 06/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.21% | 12.21% | 12.21% | 12.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 400,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 400,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 396,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.18% Maturity/Dissolution Date 06/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.18% | 12.18% | 12.18% | 12.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,486,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,494,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,486,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.21% Maturity/Dissolution Date 06/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.21% | 12.21% | 12.21% | 12.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,498,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,506,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,451,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Wrench Group LLC Investment Type Senior Secured Second Lien Term Loan Interest Term S + 787.5 Interest Rate 13.28% Maturity/Dissolution Date 04/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 787.5 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.875% | 7.875% | 7.875% | 7.875% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.28% | 13.28% | 13.28% | 13.28% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,833,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,762,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,833,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Wrench Group LLC Investment Type Senior Secured Second Lien Term Loan Interest Term S + 787.5 Interest Rate 13.32% Maturity/Dissolution Date 04/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 787.5 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.875% | 7.875% | 7.875% | 7.875% | ||||||||||||
Interest Rate | [2],[3],[6] | 13.32% | 13.32% | 13.32% | 13.32% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,833,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,756,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,833,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-12 | [9],[10],[11],[21],[31] | 2026-12 | [2],[3],[6],[23],[32] | |||||||||||||
Principal Amount, Par Value or Shares | $ 1,942,000 | [9],[10],[11],[12],[21],[31] | $ 1,942,000 | [2],[3],[6],[18],[23],[32] | |||||||||||||
Cost | $ 1,942,000 | [9],[10],[11],[21],[31] | $ 1,942,000 | [2],[3],[6],[23],[32] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term Maturity/Dissolution Date 12/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-12 | [9],[10],[11],[21],[31] | 2026-12 | [2],[3],[6],[23],[32] | |||||||||||||
Principal Amount, Par Value or Shares | $ 1,203,000 | [9],[10],[11],[12],[21],[31] | $ 1,180,000 | [2],[3],[6],[18],[23],[32] | |||||||||||||
Cost | 1,203,000 | [9],[10],[11],[21],[31] | 1,180,000 | [2],[3],[6],[23],[32] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 42,672,000 | [9],[10],[11],[12] | 35,857,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 42,136,000 | [9],[10],[11] | $ 35,358,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 5.60% | [9],[10],[11],[16] | 4.70% | [2],[3],[6],[17] | 5.60% | [9],[10],[11],[16] | 5.60% | [9],[10],[11],[16] | 5.60% | [9],[10],[11],[16] | 4.70% | [2],[3],[6],[17] | 4.70% | [2],[3],[6],[17] | 4.70% | [2],[3],[6],[17] | |
Fair Value | $ 41,951,000 | [9],[10],[11] | $ 35,035,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [9],[10],[11],[13],[33],[34] | $ 266,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16],[33],[34] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[13],[33],[34] | $ 344,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.18% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 156,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 99,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 219,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.93% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,879,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,727,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,879,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 8,629,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 8,468,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 8,510,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-09 | |||||||||||||||
Cost | [2],[3],[6] | $ (61,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ (31,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.93% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,925,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,848,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,925,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,938,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,855,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,878,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.59% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.59% | 11.59% | 11.59% | 11.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,397,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,386,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,397,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 100% | 100% | 100% | 100% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.66% | 11.66% | 11.66% | 11.66% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,401,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,389,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,398,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.59% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.59% | 11.59% | 11.59% | 11.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 901,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 893,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 901,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.66% | 11.66% | 11.66% | 11.66% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 903,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 895,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 901,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.59% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.59% | 11.59% | 11.59% | 11.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 43,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 42,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 43,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.59% Maturity/Dissolution Date 12/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.59% | 11.59% | 11.59% | 11.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 91,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 89,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 91,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 12/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.66% | 11.66% | 11.66% | 11.66% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 91,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 89,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 91,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 12/2027 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.66% | 11.66% | 11.66% | 11.66% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 43,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 42,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 43,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.59% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.59% | 11.59% | 11.59% | 11.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,478,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,465,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,478,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.66% | 11.66% | 11.66% | 11.66% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,481,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,468,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,481,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [9],[10],[11],[13],[14],[19],[33],[34] | $ 41,733,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16],[19],[33],[34] | 4.90% | 4.90% | 4.90% | 4.90% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14],[19],[33],[34] | $ 37,039,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [9],[10],[11],[13],[14],[33],[34] | $ 1,450,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16],[33],[34] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14],[33],[34] | $ 1,505,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials GACP II LP Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [9],[10],[11],[13],[21],[33],[34] | $ 1,145,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16],[21],[33],[34] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[13],[21],[33],[34] | $ 1,143,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Gryphon Partners 3.5, L.P Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [9],[10],[11],[13],[33],[34] | $ 145,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16],[33],[34] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[13],[33],[34] | $ 33,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 600 (100 Floor) | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | [1],[2],[3],[5],[6] | |||||||||||||
Interest Rate, Spread | 6% | [8],[9],[10],[11],[14] | 6% | [1],[2],[3],[5],[6] | 6% | [8],[9],[10],[11],[14] | 6% | [8],[9],[10],[11],[14] | 6% | [8],[9],[10],[11],[14] | 6% | [1],[2],[3],[5],[6] | 6% | [1],[2],[3],[5],[6] | 6% | [1],[2],[3],[5],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11],[14] | 1% | [1],[2],[3],[5],[6] | 1% | [8],[9],[10],[11],[14] | 1% | [8],[9],[10],[11],[14] | 1% | [8],[9],[10],[11],[14] | 1% | [1],[2],[3],[5],[6] | 1% | [1],[2],[3],[5],[6] | 1% | [1],[2],[3],[5],[6] | |
Interest Rate | 11.46% | [9],[10],[11],[14] | 11.46% | [2],[3],[5],[6] | 11.46% | [9],[10],[11],[14] | 11.46% | [9],[10],[11],[14] | 11.46% | [9],[10],[11],[14] | 11.46% | [2],[3],[5],[6] | 11.46% | [2],[3],[5],[6] | 11.46% | [2],[3],[5],[6] | |
Maturity/ Dissolution Date | 2027-12 | [9],[10],[11],[14] | 2027-12 | [2],[3],[5],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 3,318,000 | [9],[10],[11],[12],[14] | $ 3,185,000 | [2],[3],[5],[6],[18] | |||||||||||||
Cost | $ 3,294,000 | [9],[10],[11],[14] | $ 3,159,000 | [2],[3],[5],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11],[14],[16] | 0.40% | [2],[3],[5],[6],[17] | 0.40% | [9],[10],[11],[14],[16] | 0.40% | [9],[10],[11],[14],[16] | 0.40% | [9],[10],[11],[14],[16] | 0.40% | [2],[3],[5],[6],[17] | 0.40% | [2],[3],[5],[6],[17] | 0.40% | [2],[3],[5],[6],[17] | |
Fair Value | $ 3,318,000 | [9],[10],[11],[14] | $ 3,185,000 | [2],[3],[5],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-12 | [9],[10],[11],[14],[15] | 2027-12 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (2,000) | [9],[10],[11],[14],[15] | $ (2,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,414,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,366,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,414,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.50% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,423,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,372,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,423,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.07% Maturity/Dissolution Date 03/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.07% | 11.07% | 11.07% | 11.07% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2030-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 180,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 172,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 163,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.08% Maturity/Dissolution Date 03/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.08% | 11.08% | 11.08% | 11.08% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2030-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 35,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 28,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 28,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials PCS Retirement Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.09% Maturity/Dissolution Date 03/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.09% | 11.09% | 11.09% | 11.09% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2030-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,100,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,049,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,050,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2029-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 175,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 168,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 167,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 575 (100 Floor) | [8],[9],[10],[11] | S + 575 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5.75% | [8],[9],[10],[11] | 5.75% | [1],[2],[3],[6] | 5.75% | [8],[9],[10],[11] | 5.75% | [8],[9],[10],[11] | 5.75% | [8],[9],[10],[11] | 5.75% | [1],[2],[3],[6] | 5.75% | [1],[2],[3],[6] | 5.75% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 10.93% | [9],[10],[11] | 10.93% | [2],[3],[6] | 10.93% | [9],[10],[11] | 10.93% | [9],[10],[11] | 10.93% | [9],[10],[11] | 10.93% | [2],[3],[6] | 10.93% | [2],[3],[6] | 10.93% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2029-12 | [9],[10],[11] | 2029-12 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 7,232,000 | [9],[10],[11],[12] | $ 7,250,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 7,164,000 | [9],[10],[11] | $ 7,178,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1% | [9],[10],[11],[16] | 1% | [2],[3],[6],[17] | 1% | [9],[10],[11],[16] | 1% | [9],[10],[11],[16] | 1% | [9],[10],[11],[16] | 1% | [2],[3],[6],[17] | 1% | [2],[3],[6],[17] | 1% | [2],[3],[6],[17] | |
Fair Value | $ 7,232,000 | [9],[10],[11] | $ 7,177,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials WhiteHawk III Onshore Fund L.P Investment Type Partnership Interest | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [9],[10],[11],[13],[14],[21],[33],[34] | $ 7,632,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16],[21],[33],[34] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14],[21],[33],[34] | $ 8,079,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-06 | [9],[10],[11],[14],[15] | 2026-06 | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (101,000) | [9],[10],[11],[14],[15] | $ (75,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 13.93% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 850 (100 Floor) (including 200 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2% | 2% | 2% | 2% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.93% | 13.93% | 13.93% | 13.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,348,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,348,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,739,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) Interest Rate 13.96% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 850 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 13.96% | 13.96% | 13.96% | 13.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,338,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,338,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,887,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 54,214,000 | [9],[10],[11],[12] | 58,440,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 6,145,000 | [9],[10],[11] | $ 8,998,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.40% | [9],[10],[11],[16] | 1.40% | [2],[3],[6],[17] | 1.40% | [9],[10],[11],[16] | 1.40% | [9],[10],[11],[16] | 1.40% | [9],[10],[11],[16] | 1.40% | [2],[3],[6],[17] | 1.40% | [2],[3],[6],[17] | 1.40% | [2],[3],[6],[17] | |
Fair Value | $ 10,313,000 | [9],[10],[11] | $ 11,264,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Allied Wireline Services, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2025-06 | [9],[10],[11],[29],[31] | 2025-06 | [2],[3],[6],[30],[32] | |||||||||||||
Principal Amount, Par Value or Shares | $ 6,590,000 | [9],[10],[11],[12],[29],[31] | $ 6,590,000 | [2],[3],[6],[18],[30],[32] | |||||||||||||
Cost | $ 4,588,000 | [9],[10],[11],[29],[31] | $ 4,588,000 | [2],[3],[6],[30],[32] | |||||||||||||
Percentage of Net Assets | 0.30% | [9],[10],[11],[16],[29],[31] | 0.50% | [2],[3],[6],[17],[30],[32] | 0.30% | [9],[10],[11],[16],[29],[31] | 0.30% | [9],[10],[11],[16],[29],[31] | 0.30% | [9],[10],[11],[16],[29],[31] | 0.50% | [2],[3],[6],[17],[30],[32] | 0.50% | [2],[3],[6],[17],[30],[32] | 0.50% | [2],[3],[6],[17],[30],[32] | |
Fair Value | $ 2,313,000 | [9],[10],[11],[29],[31] | $ 3,923,000 | [2],[3],[6],[30],[32] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy BJ Services, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1200 (100 Floor) Interest Rate 18.60% | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[7] | S + 1200 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[7] | 12% | 12% | 12% | 12% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[7] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [1],[2],[3],[6],[7] | 18.60% | 18.60% | 18.60% | 18.60% | ||||||||||||
Principal Amount, Par Value or Shares | [1],[2],[3],[6],[7] | $ 5,090,000 | |||||||||||||||
Cost | [1],[2],[3],[6],[7] | $ 2,853,000 | |||||||||||||||
Percentage of Net Assets | [1],[2],[3],[6],[7] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [1],[2],[3],[6],[7] | $ 1,054,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Revolver | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18],[23],[32] | 20,878,000 | |||||||||||||||
Cost | [2],[3],[5],[6],[23],[32] | $ 1,557,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[23],[32] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Revolver Interest Term 300 Interest Rate 3.00% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[19],[29] | 3% | 3% | 3% | 3% | ||||||||||||
Interest Rate | [9],[10],[11],[19],[29] | 3% | 3% | 3% | 3% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[19],[29] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[19],[29] | $ 20,711,000 | |||||||||||||||
Cost | [9],[10],[11],[19],[29] | $ 1,557,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[19],[29] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [9],[10],[11],[19],[29] | $ 8,000,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2023 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Fair Value | [2],[3],[5],[6],[23],[32] | $ 6,287,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[19],[31] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[19],[31] | $ 18,011,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 12/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[19],[31] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[19],[31] | $ 8,902,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[23],[32] | 17,346,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[23],[32] | 8,536,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food & Staples Retailing | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 2,956,000 | [9],[10],[11],[12] | 2,893,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 2,715,000 | [9],[10],[11] | $ 2,643,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.30% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | |
Fair Value | $ 2,586,000 | [9],[10],[11] | $ 2,546,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 560 (100 Floor) (including 310 PIK) Interest Rate 11.04% Maturity/Dissolution Date 06/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[21],[22] | S + 560 (100 Floor) (including 310 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[21],[22] | 5.60% | 5.60% | 5.60% | 5.60% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[21],[22] | 3.10% | 3.10% | 3.10% | 3.10% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[21],[22] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[21],[22] | 11.04% | 11.04% | 11.04% | 11.04% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[21],[22] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[21],[22] | $ 2,956,000 | |||||||||||||||
Cost | [9],[10],[11],[21],[22] | $ 2,715,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[21],[22] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[21],[22] | $ 2,586,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 560 (100 Floor) Interest Rate 11.04% Maturity/Dissolution Date 06/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[23],[24] | S + 560 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[23],[24] | 5.60% | 5.60% | 5.60% | 5.60% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[23],[24] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6],[7],[24] | 11.04% | 11.04% | 11.04% | 11.04% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[23],[24] | 2025-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[23],[24] | $ 2,893,000 | |||||||||||||||
Cost | [2],[3],[6],[23],[24] | $ 2,643,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[23],[24] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6],[23],[24] | $ 2,546,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 8,788,000 | [9],[10],[11],[12] | 8,864,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 8,722,000 | [9],[10],[11] | $ 8,789,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.10% | [9],[10],[11],[16] | 1.20% | [2],[3],[6],[17] | 1.10% | [9],[10],[11],[16] | 1.10% | [9],[10],[11],[16] | 1.10% | [9],[10],[11],[16] | 1.20% | [2],[3],[6],[17] | 1.20% | [2],[3],[6],[17] | 1.20% | [2],[3],[6],[17] | |
Fair Value | $ 8,654,000 | [9],[10],[11] | $ 8,732,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 665,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 662,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 661,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.75% | 10.75% | 10.75% | 10.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 665,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 661,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 661,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.72% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.72% | 10.72% | 10.72% | 10.72% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 667,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 659,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 661,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 720,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 711,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 715,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.73% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.73% | 10.73% | 10.73% | 10.73% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,911,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,861,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,878,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,924,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,869,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,890,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 11.16% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.16% | 11.16% | 11.16% | 11.16% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 850,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 848,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 819,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Interest Term S + 675 (100 Floor) Interest Rate 12.31% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.31% | 12.31% | 12.31% | 12.31% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 850,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 848,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 818,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.10% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.10% | 11.10% | 11.10% | 11.10% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,705,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,700,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,647,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.31% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.31% | 12.31% | 12.31% | 12.31% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,695,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,692,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,636,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 406,579,000 | [9],[10],[11],[12] | 405,028,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 400,253,000 | [9],[10],[11] | $ 398,858,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 53.10% | [9],[10],[11],[16] | 52.80% | [2],[3],[6],[17] | 53.10% | [9],[10],[11],[16] | 53.10% | [9],[10],[11],[16] | 53.10% | [9],[10],[11],[16] | 52.80% | [2],[3],[6],[17] | 52.80% | [2],[3],[6],[17] | 52.80% | [2],[3],[6],[17] | |
Fair Value | $ 399,389,000 | [9],[10],[11] | $ 394,782,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.93% Maturity/Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,234,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,227,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,210,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.93% Maturity/Dissolution Date 08/2028 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 639,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 618,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 612,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.96% Maturity/Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 1,662,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 1,644,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 1,634,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 10.93% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 111,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 102,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 96,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.96% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [1],[2],[3],[5],[6] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [1],[2],[3],[5],[6] | $ 111,000 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | 102,000 | |||||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ 103,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.93% Maturity/Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 6,887,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 6,767,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||||||
Fair Value | [9],[10],[11] | $ 6,749,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.96% Maturity/Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 6,904,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 6,776,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,829,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.08% Maturity/Dissolution Date 10/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.08% | 11.08% | 11.08% | 11.08% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 220,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 211,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 220,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [1],[2],[3],[5],[6],[28] | 2029-10 | |||||||||||||||
Cost | [1],[2],[3],[5],[6],[28] | $ (10,000) | |||||||||||||||
Percentage of Net Assets | [1],[2],[3],[5],[6],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [1],[2],[3],[5],[6],[28] | $ (19,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2029-10 | [9],[10],[11],[14],[15] | 2029-10 | [1],[2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (7,000) | [9],[10],[11],[14],[15] | $ (7,000) | [1],[2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | [1],[2],[3],[5],[6],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [1],[2],[3],[5],[6],[28] | $ (7,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.06% Maturity/Dissolution Date 10/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,990,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,954,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,990,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.10% Maturity/Dissolution Date 10/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [1],[2],[3],[6] | 11.10% | 11.10% | 11.10% | 11.10% | ||||||||||||
Maturity/ Dissolution Date | [1],[2],[3],[6] | 2029-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [1],[2],[3],[6] | $ 4,000,000 | |||||||||||||||
Cost | [1],[2],[3],[6] | $ 3,961,000 | |||||||||||||||
Percentage of Net Assets | [1],[2],[3],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [1],[2],[3],[6] | $ 3,961,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-12 | [9],[10],[11],[14],[15] | 2027-12 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (4,000) | [9],[10],[11],[14],[15] | $ (4,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.45% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.45% | 10.45% | 10.45% | 10.45% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,432,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,414,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,432,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.45% Maturity/Dissolution Date 12/2027 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.45% | 10.45% | 10.45% | 10.45% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,900,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,845,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,900,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.75% | 10.75% | 10.75% | 10.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,441,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,422,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,441,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 12/2027 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.75% | 10.75% | 10.75% | 10.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,913,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,854,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,913,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.57% Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.57% | 10.57% | 10.57% | 10.57% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 160,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 152,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 152,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.57% Maturity/Dissolution Date 02/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.57% | 10.57% | 10.57% | 10.57% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,200,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,159,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,159,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 500 (100 Floor) | [8],[9],[10],[11] | S + 500 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5% | [8],[9],[10],[11] | 5% | [1],[2],[3],[6] | 5% | [8],[9],[10],[11] | 5% | [8],[9],[10],[11] | 5% | [8],[9],[10],[11] | 5% | [1],[2],[3],[6] | 5% | [1],[2],[3],[6] | 5% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 10.18% | [9],[10],[11] | 10.18% | [2],[3],[6] | 10.18% | [9],[10],[11] | 10.18% | [9],[10],[11] | 10.18% | [9],[10],[11] | 10.18% | [2],[3],[6] | 10.18% | [2],[3],[6] | 10.18% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2027-10 | [9],[10],[11] | 2027-10 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 2,164,000 | [9],[10],[11],[12] | $ 2,170,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 2,151,000 | [9],[10],[11] | $ 2,156,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.30% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | 0.30% | [2],[3],[6],[17] | |
Fair Value | $ 2,148,000 | [9],[10],[11] | $ 2,153,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-10 | [9],[10],[11],[14],[15] | 2027-10 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (8,000) | [9],[10],[11],[14],[15] | $ (9,000) | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[6],[17] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | 0% | [2],[3],[6],[17] | |
Fair Value | $ (5,000) | [9],[10],[11],[14],[15] | $ (5,000) | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.18% | 10.18% | 10.18% | 10.18% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,851,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,785,000 | |||||||||||||||
Percentage of Net Assets | 0.60% | [9],[10],[11],[16] | 0.60% | [2],[3],[6],[17] | 0.60% | [9],[10],[11],[16] | 0.60% | [9],[10],[11],[16] | 0.60% | [9],[10],[11],[16] | 0.60% | [2],[3],[6],[17] | 0.60% | [2],[3],[6],[17] | 0.60% | [2],[3],[6],[17] | |
Fair Value | [2],[3],[6] | $ 4,814,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-10 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (25,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-10 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (33,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (26,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15],[22] | 2028-12 | |||||||||||||||
Cost | [9],[10],[11],[14],[15],[22] | $ (33,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16],[22] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15],[22] | $ (33,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.83% Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[22] | S + 650 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[22] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[22] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[22] | 11.83% | 11.83% | 11.83% | 11.83% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[22] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[22] | $ 12,897,000 | |||||||||||||||
Cost | [9],[10],[11],[22] | $ 12,642,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[22] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [9],[10],[11],[22] | $ 12,639,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 460 Interest Rate 9.98% Maturity/ Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[24] | S + 460 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[24] | 4.60% | 4.60% | 4.60% | 4.60% | ||||||||||||
Interest Rate | [2],[3],[6],[24] | 9.98% | 9.98% | 9.98% | 9.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[24] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[24] | $ 16,321,000 | |||||||||||||||
Cost | [2],[3],[6],[24] | $ 16,316,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[24] | 2.10% | 2.10% | 2.10% | 2.10% | ||||||||||||
Fair Value | [2],[3],[6],[24] | $ 15,247,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 123,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 121,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 122,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.74% | 10.74% | 10.74% | 10.74% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,266,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,254,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,253,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/ Dissolution Date 05/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,269,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,254,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,248,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/2025 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 123,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 122,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 121,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 05/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.74% | 10.74% | 10.74% | 10.74% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 517,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 502,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 501,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/ Dissolution Date 05/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 33,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 14,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 05/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.74% | 10.74% | 10.74% | 10.74% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,673,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,619,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,616,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/ Dissolution Date 05/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,685,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,619,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,590,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[21] | 2026-05 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 PIK (100 Floor) Interest Rate 12.70% Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[21] | S + 725 PIK (100 Floor) | |||||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[21] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[21] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[21] | 12.70% | 12.70% | 12.70% | 12.70% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[21] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[21] | $ 4,482,000 | |||||||||||||||
Cost | [9],[10],[11],[21] | $ 4,482,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[21] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11],[21] | $ 4,482,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 PIK (100 Floor) Interest Rate 12.70% Maturity/ Dissolution Date 05/2026 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[21] | S + 725 PIK (100 Floor) | |||||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[21] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[21] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[21] | 12.70% | 12.70% | 12.70% | 12.70% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[21] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[21] | $ 1,585,000 | |||||||||||||||
Cost | [9],[10],[11],[21] | $ 1,585,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[21] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[21] | $ 1,585,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[21],[31] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[21],[31] | $ 1,621,000 | |||||||||||||||
Cost | [9],[10],[11],[21],[31] | $ 474,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[21],[31] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[21],[31] | $ 1,078,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[23] | 2026-05 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.75% Maturity/ Dissolution Date 05/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[23] | S + 725 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[23] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[23] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6],[23] | 12.75% | 12.75% | 12.75% | 12.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[23] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[23] | $ 4,342,000 | |||||||||||||||
Cost | [2],[3],[6],[23] | $ 4,342,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[23] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6],[23] | $ 4,342,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.75% Maturity/ Dissolution Date 05/2026 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[23] | S + 725 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[23] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[23] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6],[23] | 12.75% | 12.75% | 12.75% | 12.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[23] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[23] | $ 1,536,000 | |||||||||||||||
Cost | [2],[3],[6],[23] | $ 1,536,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[23] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6],[23] | $ 1,536,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Unsecured Debt Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[23],[32] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[23],[32] | $ 1,560,000 | |||||||||||||||
Cost | [2],[3],[6],[23],[32] | $ 474,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[23],[32] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6],[23],[32] | $ 826,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.35% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.35% | 12.35% | 12.35% | 12.35% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 199,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 186,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 199,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.40% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 12.40% | 12.40% | 12.40% | 12.40% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 199,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 186,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 199,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.83% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.83% | 10.83% | 10.83% | 10.83% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 750,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 740,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 724,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.89% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.89% | 10.89% | 10.89% | 10.89% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 648,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 637,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 620,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.82% | 10.82% | 10.82% | 10.82% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,013,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,947,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,840,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.89% Maturity/Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.89% | 10.89% | 10.89% | 10.89% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,026,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,955,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,843,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2024-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 108,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 108,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 107,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2024-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 108,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 108,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 105,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,158,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,155,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,153,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,161,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,157,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,144,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term A + 475 (100 Floor) Interest Rate 13.25% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | P + 475 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 13.25% | 13.25% | 13.25% | 13.25% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 750,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 733,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 750,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2025-12 | |||||||||||||||
Cost | [2],[3],[6],[28] | $ (20,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.17% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.17% | 11.17% | 11.17% | 11.17% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 11,368,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 11,299,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 11,368,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.22% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.22% | 11.22% | 11.22% | 11.22% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 11,398,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 11,322,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 11,398,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.72% Maturity/Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.72% | 10.72% | 10.72% | 10.72% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,021,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,005,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 976,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 Interest Rate 11.02% Maturity/Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.02% | 11.02% | 11.02% | 11.02% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,021,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,003,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 914,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term Loan S + 550 Interest Rate 11.03% Maturity/Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.03% | 11.03% | 11.03% | 11.03% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 550,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 539,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 478,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.73% Maturity/Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.73% | 10.73% | 10.73% | 10.73% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 550,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 539,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 520,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.74% | 10.74% | 10.74% | 10.74% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,363,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,283,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,128,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 Interest Rate 11.04% Maturity/Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.04% | 11.04% | 11.04% | 11.04% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,363,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,276,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,799,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 495,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 489,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 491,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 495,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 489,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 491,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 11,537,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 11,402,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 11,453,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity/Dissolution Date 11/2027 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 983,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 969,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 975,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 11,566,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 11,420,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 11,474,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 11/2027 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 985,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 971,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 977,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-06 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.33% Maturity/Dissolution Date 06/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.33% | 11.33% | 11.33% | 11.33% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 13,549,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 13,019,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 13,211,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.36% Maturity/Dissolution Date 06/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.36% | 11.36% | 11.36% | 11.36% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 13,584,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 13,030,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 12,837,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 10.44% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.44% | 10.44% | 10.44% | 10.44% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 19,500,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 19,380,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 2.40% | 2.40% | 2.40% | 2.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 18,233,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 10.47% Maturity/Dissolution Date 07/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.47% | 10.47% | 10.47% | 10.47% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 19,550,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 19,419,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 2.40% | 2.40% | 2.40% | 2.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 18,084,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.44% Maturity/Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.44% | 10.44% | 10.44% | 10.44% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,590,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,581,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,568,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.47% Maturity/Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.47% | 10.47% | 10.47% | 10.47% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6] | $ 3,601,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,577,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,577,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2026-04 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (1,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (4,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-05 | |||||||||||||||
Cost | [2],[3],[6] | $ (2,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[6] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ (4,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.44% Maturity/Dissolution Date 04/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.44% | 10.44% | 10.44% | 10.44% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 6,109,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 6,094,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 6,071,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.47% Maturity/Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.47% | 10.47% | 10.47% | 10.47% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6] | $ 6,125,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 6,082,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,084,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (100 Floor) (including 100 PIK) Interest Rate 12.68% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 725 (100 Floor) (including 100 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.68% | 12.68% | 12.68% | 12.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 304,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 301,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 271,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (100 Floor) Interest Rate 12.71% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 725 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 12.71% | 12.71% | 12.71% | 12.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 304,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 299,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 264,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (100 Floor) (including 100 PIK) Interest Rate 12.68% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 725 (100 Floor) (including 100 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.68% | 12.68% | 12.68% | 12.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,935,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,884,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,531,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.71% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 725 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.71% | 12.71% | 12.71% | 12.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,935,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,878,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,448,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 511,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 501,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 511,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 11.03% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.03% | 11.03% | 11.03% | 11.03% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 511,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 500,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 511,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 09/2026 First | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 11,194,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 11,089,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 11,194,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 09/2026 Second | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,237,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,138,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,237,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 09/2026 First | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 11,223,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 11,108,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 11,223,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 09/2026 Second | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,261,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,152,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,261,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.75% | 10.75% | 10.75% | 10.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,327,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,273,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,279,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,319,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,267,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,258,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 12.75% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | P + 425 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 12.75% | 12.75% | 12.75% | 12.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 733,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 719,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 717,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 13.25% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | P + 425 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 13.25% | 13.25% | 13.25% | 13.25% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 953,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 938,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 933,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.74% | 10.74% | 10.74% | 10.74% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,081,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,065,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,061,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.79% | 10.79% | 10.79% | 10.79% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,084,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,067,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,068,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.89% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.89% | 10.89% | 10.89% | 10.89% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,448,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,388,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,383,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.39% Maturity/Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.39% | 11.39% | 11.39% | 11.39% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,436,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,381,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,355,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 1250 (100 Floor) (including 500 PIK) Interest Rate 12.99% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 1250 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.99% | 12.99% | 12.99% | 12.99% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,707,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,666,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,700,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) (including 500 PIK) Interest Rate 12.96% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Rate, PIK | [1],[2],[3],[5],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 12.98% | 12.98% | 12.98% | 12.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 369,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 346,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 292,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 750 (100 Floor) (including 500 PIK) Interest Rate 12.96% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 750 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.99% | 12.99% | 12.99% | 12.99% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,680,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,639,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,552,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 1250 (100 Floor) (including 500 PIK) Interest Rate 12.40% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 1250 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[14] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.40% | 12.40% | 12.40% | 12.40% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 768,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 746,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 764,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 750 (100 Floor) (including 500 PIK) Interest Rate 12.97% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 750 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 1250 (100 Floor) (including 500 PIK) Interest Rate 12.40% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 1250 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.40% | 12.40% | 12.40% | 12.40% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 14,533,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 14,351,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.90% | 1.90% | 1.90% | 1.90% | ||||||||||||
Fair Value | [9],[10],[11] | $ 14,497,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 1250 (100 Floor) (including 500 PIK) Interest Rate 12.40% Maturity/Dissolution Date 12/2026 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 1250 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.40% | 12.40% | 12.40% | 12.40% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,654,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,615,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,648,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 1250 (100 Floor) (including 500 PIK) Interest Rate 12.95% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 1250 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 12.50% | 12.50% | 12.50% | 12.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.95% | 12.95% | 12.95% | 12.95% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 386,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 379,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 385,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 750 (100 Floor) (including 500 PIK) Interest Rate 12.95% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 750 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.95% | 12.95% | 12.95% | 12.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 384,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 376,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 366,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 750 (100 Floor) (including 500 PIK) Interest Rate 12.98% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 750 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.98% | 12.98% | 12.98% | 12.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 14,385,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 14,184,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 13,700,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term S + 750 (100 Floor) (including 500 PIK) Interest Rate 12.98% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 750 (100 Floor) (including 500 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.98% | 12.98% | 12.98% | 12.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,627,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,588,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,502,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.98% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.98% | 11.98% | 11.98% | 11.98% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 363,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 363,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 362,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.04% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.04% | 12.04% | 12.04% | 12.04% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 365,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 365,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 365,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-06 | [9],[10],[11],[14] | 2026-06 | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (1,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.98% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.98% | 11.98% | 11.98% | 11.98% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,022,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,022,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,020,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.04% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.04% | 12.04% | 12.04% | 12.04% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,042,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,042,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,038,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.98% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.98% | 11.98% | 11.98% | 11.98% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 831,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 831,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 830,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 12.04% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.04% | 12.04% | 12.04% | 12.04% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 836,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 836,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 835,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Laserway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.33% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[22] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[22] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[22] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[22] | 11.33% | 11.33% | 11.33% | 11.33% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[22] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[22] | $ 5,948,000 | |||||||||||||||
Cost | [9],[10],[11],[22] | $ 5,869,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[22] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [9],[10],[11],[22] | $ 5,933,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Laserway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.41% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[24] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[24] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[24] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6],[24] | 11.41% | 11.41% | 11.41% | 11.41% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[24] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[24] | $ 5,963,000 | |||||||||||||||
Cost | [2],[3],[6],[24] | $ 5,880,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[24] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [2],[3],[6],[24] | $ 5,896,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) (Including 75 PIK) Interest Rate 11.88% Maturity/Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 650 (100 Floor) (including 75 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.88% | 11.88% | 11.88% | 11.88% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 472,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 469,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 411,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) (Including 75 PIK) Interest Rate 12.07% Maturity/Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) (including 75 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.07% | 12.07% | 12.07% | 12.07% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 470,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 468,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 422,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) (Including 75 PIK) Interest Rate 12.11% Maturity/Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) (including 75 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.11% | 12.11% | 12.11% | 12.11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,149,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,144,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,001,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (100 Floor) (including 50 PIK) Interest Rate 12.66% Maturity/Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 700 (100 Floor) (including 50 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[14] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.66% | 12.66% | 12.66% | 12.66% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 1,151,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 1,146,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 1,033,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) (including 50 PIK) Interest Rate 11.82% Maturity/Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) (including 50 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.82% | 11.82% | 11.82% | 11.82% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,257,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,249,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,026,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) (Including 75 PIK) Interest Rate 11.36% Maturity/Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) (including 75 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.36% | 11.36% | 11.36% | 11.36% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,256,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,246,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,966,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 767,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 752,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 730,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.27% Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.27% | 11.27% | 11.27% | 11.27% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 614,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 605,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 583,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,579,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,507,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,409,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 5,287,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 5,208,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 5,155,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/ Dissolution Date 02/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,739,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,732,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,728,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/ Dissolution Date 02/2026 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 967,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 967,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 961,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,743,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,735,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,728,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/2026 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 969,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 969,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 961,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-02 | [9],[10],[11],[14],[15] | 2026-02 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (6,000) | [9],[10],[11],[14],[15] | $ (7,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (7,000) | [9],[10],[11],[14],[15] | $ (9,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,600,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,535,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,538,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 525 (100 Floor) | [8],[9],[10],[11] | S + 525 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5.25% | [8],[9],[10],[11] | 5.25% | [1],[2],[3],[6] | 5.25% | [8],[9],[10],[11] | 5.25% | [8],[9],[10],[11] | 5.25% | [8],[9],[10],[11] | 5.25% | [1],[2],[3],[6] | 5.25% | [1],[2],[3],[6] | 5.25% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 10.71% | [9],[10],[11] | 10.71% | [2],[3],[6] | 10.71% | [9],[10],[11] | 10.71% | [9],[10],[11] | 10.71% | [9],[10],[11] | 10.71% | [2],[3],[6] | 10.71% | [2],[3],[6] | 10.71% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2026-02 | [9],[10],[11] | 2026-02 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 2,176,000 | [9],[10],[11],[12] | $ 9,625,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 2,154,000 | [9],[10],[11] | $ 9,557,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.30% | [9],[10],[11],[16] | 1.30% | [2],[3],[6],[17] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 0.30% | [9],[10],[11],[16] | 1.30% | [2],[3],[6],[17] | 1.30% | [2],[3],[6],[17] | 1.30% | [2],[3],[6],[17] | |
Fair Value | $ 2,162,000 | [9],[10],[11] | $ 9,539,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.75% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.75% | 10.75% | 10.75% | 10.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,688,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,661,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,664,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2031 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2031-02 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (21,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (21,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2031 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2031-02 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (25,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (13,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2031 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2031-02 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (4,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (4,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 02/2031 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.32% | 11.32% | 11.32% | 11.32% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2031-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 6,160,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 6,099,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 6,099,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) (5) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.45% | 10.45% | 10.45% | 10.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 560,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 543,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 537,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.41% Maturity/ Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.41% | 10.41% | 10.41% | 10.41% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,444,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,385,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,392,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.45% | 10.45% | 10.45% | 10.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,455,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,393,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,371,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.41% Maturity/ Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.41% | 10.41% | 10.41% | 10.41% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,200,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,184,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,186,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.41% Maturity/ Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.41% | 10.41% | 10.41% | 10.41% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,516,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,440,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,452,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.45% Maturity/ Dissolution Date 06/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.45% | 10.45% | 10.45% | 10.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,530,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,449,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,426,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/ Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 523,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 518,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 521,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 12.05% Maturity/ Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.05% | 12.05% | 12.05% | 12.05% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 711,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 705,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 711,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/ Dissolution Date 12/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 3,666,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 3,638,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 3,657,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/ Dissolution Date 12/2026 Three | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,758,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,735,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,752,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/ Dissolution Date 12/2026 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 147,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 146,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 147,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 98,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 97,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 97,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 12/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12% | 12% | 12% | 12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,676,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,646,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,676,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 12/2026 Three | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12% | 12% | 12% | 12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 98,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 97,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 98,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 12/2026 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12% | 12% | 12% | 12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 148,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 147,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 148,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.04% Maturity/ Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.04% | 12.04% | 12.04% | 12.04% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,765,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,742,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,765,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 750 (100 Floor) Interest Rate 12.93% Maturity/ Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 750 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.93% | 12.93% | 12.93% | 12.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 856,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 854,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 835,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 750 (100 Floor) Interest Rate 12.96% Maturity/ Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 750 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.96% | 12.96% | 12.96% | 12.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 854,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 851,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 839,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/ Dissolution Date 09/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 879,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 866,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 864,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/ Dissolution Date 09/2025 Three | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 248,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 248,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 243,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/ Dissolution Date 09/2025 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 298,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 298,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 292,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (100 Floor) (including 100 PIK) Interest Rate 11.93% Maturity/ Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 750 (100 Floor) (including 100 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 297,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 297,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 290,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (100 Floor) (including 100 PIK) Interest Rate 12.93% Maturity/ Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 750 (100 Floor) (including 100 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.93% | 12.93% | 12.93% | 12.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 6,696,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 6,639,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||||||
Fair Value | [9],[10],[11] | $ 6,537,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (100 Floor) (including 100 PIK) Interest Rate 12.93% Maturity/ Dissolution Date 09/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 750 (100 Floor) (including 100 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.93% | 12.93% | 12.93% | 12.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 878,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 867,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 858,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (100 Floor) (including 100 PIK) Interest Rate 12.93% Maturity/ Dissolution Date 09/2025 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 750 (100 Floor) (including 100 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.93% | 12.93% | 12.93% | 12.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 248,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 248,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 242,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (100 Floor) Interest Rate 12.96% Maturity/ Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 750 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.96% | 12.96% | 12.96% | 12.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 6,697,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 6,629,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,581,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.21% Maturity/ Dissolution Date 01/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 12.21% | 12.21% | 12.21% | 12.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 11,924,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 11,743,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 1.60% | 1.60% | 1.60% | 1.60% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 11,894,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.28% Maturity/ Dissolution Date 01/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 12.28% | 12.28% | 12.28% | 12.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 11,924,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 11,731,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 1.60% | 1.60% | 1.60% | 1.60% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 11,924,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Interest Term S + 675 (100 Floor) Interest Rate 12.29% Maturity/ Dissolution Date 01/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[5],[6] | 12.29% | 12.29% | 12.29% | 12.29% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6],[28] | 2026-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[5],[6],[18] | $ 379,000 | |||||||||||||||
Cost | [2],[3],[4],[5],[6],[28] | $ 361,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17],[28] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[28] | $ 379,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 01/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14],[15] | 2026-01 | |||||||||||||||
Cost | [9],[10],[11],[13],[14],[15] | $ (16,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14],[15] | $ (4,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.21% Maturity/ Dissolution Date 01/2028 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 12.21% | 12.21% | 12.21% | 12.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 2,863,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 2,817,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 2,856,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.21% Maturity/ Dissolution Date 01/2028 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 12.21% | 12.21% | 12.21% | 12.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2028-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 364,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 356,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 363,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.28% Maturity/ Dissolution Date 01/2028 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 12.28% | 12.28% | 12.28% | 12.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 11,127,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 10,935,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 11,127,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.28% Maturity/ Dissolution Date 01/2028 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 12.28% | 12.28% | 12.28% | 12.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2028-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 1,413,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 1,385,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 1,413,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/ Dissolution Date 02/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[29] | 1400 PIK | |||||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[13],[29] | 14% | 14% | 14% | 14% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[29] | 14% | 14% | 14% | 14% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[29] | 2030-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13],[29] | $ 3,454,000 | |||||||||||||||
Cost | [9],[10],[11],[13],[29] | $ 3,386,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16],[29] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11],[13],[29] | $ 3,385,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) Interest Rate 11.56% Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 625 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 54,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 50,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 47,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6],[28] | 2029-05 | |||||||||||||||
Cost | [2],[3],[4],[5],[6],[28] | $ (29,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6],[28] | $ (75,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.06% Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 486,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 475,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 466,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 11.10% Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.10% | 11.10% | 11.10% | 11.10% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2029-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[5],[6],[18] | $ 270,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 258,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 238,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.06% Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 7,188,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 7,077,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||||||
Fair Value | [9],[10],[11] | $ 7,004,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.10% Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.10% | 11.10% | 11.10% | 11.10% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 7,206,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 7,088,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,920,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.83% | 10.83% | 10.83% | 10.83% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,051,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,040,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,867,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,064,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,050,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,869,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (75 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 206,000 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ 187,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ 147,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-08 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (17,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (56,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.83% | 10.83% | 10.83% | 10.83% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,310,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,186,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 8,971,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 08/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,333,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,201,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 8,974,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.45% Maturity/ Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.45% | 11.45% | 11.45% | 11.45% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,595,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,582,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,593,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/ Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,599,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,586,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,596,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.45% Maturity/ Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.45% | 11.45% | 11.45% | 11.45% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 10,238,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 10,104,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 10,230,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/ Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 10,264,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 10,124,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 10,249,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.29% Maturity/ Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.29% | 11.29% | 11.29% | 11.29% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 152,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 144,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 140,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.50% Maturity/ Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 152,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 144,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 142,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.29% Maturity/ Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.29% | 11.29% | 11.29% | 11.29% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,245,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,204,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,152,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.50% Maturity/ Dissolution Date 05/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,258,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,214,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,185,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.93% Maturity/ Dissolution Date 06/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 255,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 253,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 241,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/ Dissolution Date 06/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 255,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 252,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 239,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.96% Maturity/ Dissolution Date 06/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.96% | 10.96% | 10.96% | 10.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,043,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,025,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,951,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 06/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,043,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,022,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,932,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-12 | [9],[10],[11],[14],[15] | 2027-12 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (12,000) | [9],[10],[11],[14],[15] | $ (13,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (21,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-12 | [9],[10],[11],[14],[15] | 2027-12 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (8,000) | [9],[10],[11],[14],[15] | $ (9,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (9,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.94% Maturity/ Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.94% | 11.94% | 11.94% | 11.94% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,631,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,506,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,824,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.99% Maturity/ Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.99% | 11.99% | 11.99% | 11.99% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,656,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,517,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,462,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 12.01% Maturity/ Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 650 (100 Floor) | [8],[9],[10],[11] | S + 650 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 6.50% | [8],[9],[10],[11] | 6.50% | [1],[2],[3],[6] | 6.50% | [8],[9],[10],[11] | 6.50% | [8],[9],[10],[11] | 6.50% | [8],[9],[10],[11] | 6.50% | [1],[2],[3],[6] | 6.50% | [1],[2],[3],[6] | 6.50% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 12.01% | [9],[10],[11] | 12.01% | [2],[3],[6] | 12.01% | [9],[10],[11] | 12.01% | [9],[10],[11] | 12.01% | [9],[10],[11] | 12.01% | [2],[3],[6] | 12.01% | [2],[3],[6] | 12.01% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2027-12 | [9],[10],[11] | 2027-12 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 4,761,000 | [9],[10],[11],[12] | $ 4,773,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 4,674,000 | [9],[10],[11] | $ 4,680,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.60% | [9],[10],[11],[16] | 0.60% | [2],[3],[6],[17] | 0.60% | [9],[10],[11],[16] | 0.60% | [9],[10],[11],[16] | 0.60% | [9],[10],[11],[16] | 0.60% | [2],[3],[6],[17] | 0.60% | [2],[3],[6],[17] | 0.60% | [2],[3],[6],[17] | |
Fair Value | $ 4,856,000 | [9],[10],[11] | $ 4,678,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 11.22% Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 590 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.90% | 5.90% | 5.90% | 5.90% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.22% | 11.22% | 11.22% | 11.22% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 795,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 795,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 752,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 590 (75 Floor) Interest Rate 11.26% Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 590 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.90% | 5.90% | 5.90% | 5.90% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.26% | 11.26% | 11.26% | 11.26% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 797,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 797,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 781,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-12 | [9],[10],[11],[14],[15] | 2027-12 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (17,000) | [9],[10],[11],[14],[15] | $ (18,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (109,000) | [9],[10],[11],[14],[15] | $ (65,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 (75 Floor) Interest Rate 11.24% Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 590 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.90% | 5.90% | 5.90% | 5.90% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.24% | 11.24% | 11.24% | 11.24% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 15,508,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 15,391,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.90% | 1.90% | 1.90% | 1.90% | ||||||||||||
Fair Value | [9],[10],[11] | $ 14,655,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 590 (75 Floor) Interest Rate 11.30% Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 590 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.90% | 5.90% | 5.90% | 5.90% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.30% | 11.30% | 11.30% | 11.30% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 15,547,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 15,420,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 2.10% | 2.10% | 2.10% | 2.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 15,235,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 07/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2025-07 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.46% Maturity/ Dissolution Date 07/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.46% | 12.46% | 12.46% | 12.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,624,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,619,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,624,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.53% Maturity/ Dissolution Date 07/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.53% | 12.53% | 12.53% | 12.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,624,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,621,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,621,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Term Maturity/ Dissolution Date 07/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2025-07 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (1,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.31% Maturity / Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13],[14] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14] | 11.31% | 11.31% | 11.31% | 11.31% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13],[14] | $ 1,947,000 | |||||||||||||||
Cost | [9],[10],[11],[13],[14] | $ 1,904,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14] | $ 1,943,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.32% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[5],[6] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[5],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [2],[3],[4],[5],[6] | 11.32% | 11.32% | 11.32% | 11.32% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[5],[6],[18] | $ 1,863,000 | |||||||||||||||
Cost | [2],[3],[4],[5],[6] | $ 1,818,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[5],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[4],[5],[6] | $ 1,890,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.35% Maturity / Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13],[14] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13],[14] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13],[14] | 11.35% | 11.35% | 11.35% | 11.35% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13],[14] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13],[14] | $ 3,093,000 | |||||||||||||||
Cost | [9],[10],[11],[13],[14] | $ 2,831,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[14],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11],[13],[14] | $ 3,093,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[5],[6],[28] | 2029-07 | |||||||||||||||
Cost | [2],[3],[4],[5],[6],[28] | $ (138,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 09.93% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | E + 600 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 3,502,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 3,485,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 3,866,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 9.90% Maturity / Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | E + 600 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 9.90% | 9.90% | 9.90% | 9.90% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 3,502,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 3,489,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 3,779,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 9.93% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Rate | [2],[3],[4],[6] | 9.93% | 9.93% | 9.93% | 9.93% | ||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.31% Maturity / Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[13] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 11.31% | 11.31% | 11.31% | 11.31% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[13] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 3,693,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 3,615,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 3,693,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 11.31% Maturity/ Dissolution Date 07/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 600 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 11.31% | 11.31% | 11.31% | 11.31% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6] | 2029-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 3,693,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 3,611,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 3,693,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services TTF Holdings, LLC (Soliant) Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 09.47% Maturity/ Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[24] | S + 400 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[24] | 4% | 4% | 4% | 4% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[24] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6],[24] | 9.47% | 9.47% | 9.47% | 9.47% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[24] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[24] | $ 3,384,000 | |||||||||||||||
Cost | [2],[3],[6],[24] | $ 3,384,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[24] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6],[24] | $ 3,389,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services TTF Holdings, LLC (Soliant) Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 9.44% Maturity / Dissolution Date 03/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 400 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 4% | 4% | 4% | 4% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 9.44% | 9.44% | 9.44% | 9.44% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,384,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,384,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,393,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity / Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-05 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (10,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-05 | |||||||||||||||
Cost | [2],[3],[6] | $ (11,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-05 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (6,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-05 | |||||||||||||||
Cost | [2],[3],[6] | $ (6,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity / Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.92% | 11.92% | 11.92% | 11.92% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 6,253,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 6,195,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 6,253,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.95% | 11.95% | 11.95% | 11.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 6,269,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 6,207,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,269,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-11 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (18,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (5,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-11 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (19,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (7,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-11 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (13,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (3,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-11 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (14,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (5,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity / Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,563,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,494,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,542,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.74% | 10.74% | 10.74% | 10.74% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,574,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,500,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,542,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 09/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,977,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,954,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,954,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 09/2025 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,984,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,981,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,945,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity / Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,970,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,949,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,945,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity / Dissolution Date 09/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,971,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,968,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,930,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.27% Maturity/ Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.27% | 11.27% | 11.27% | 11.27% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 567,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 557,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 554,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.48% Maturity / Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.48% | 11.48% | 11.48% | 11.48% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 1,133,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 1,125,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 1,119,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/ Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,184,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,153,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,144,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity / Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,171,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,138,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,127,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2025-10 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (14,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (3,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.86% Maturity/ Dissolution Date 10/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,641,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,602,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,634,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 7,256,000 | [9],[10],[11],[12] | 7,187,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 7,204,000 | [9],[10],[11] | $ 7,129,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.90% | [9],[10],[11],[16] | 0.90% | [2],[3],[6],[17] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | |
Fair Value | $ 7,201,000 | [9],[10],[11] | $ 7,186,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 12.55% Maturity/ Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 12.55% | 12.55% | 12.55% | 12.55% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 279,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 276,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 279,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term S + 775 (100 Floor) (including 510 PIK) Interest Rate 13.17% Maturity / Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 775 (100 Floor) (including 510 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[14] | 5.10% | 5.10% | 5.10% | 5.10% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 13.17% | 13.17% | 13.17% | 13.17% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 366,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 363,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 363,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.48% Maturity/ Dissolution Date 03/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.48% | 12.48% | 12.48% | 12.48% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,939,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,918,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,939,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.48% Maturity/ Dissolution Date 03/2026 Three | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.48% | 12.48% | 12.48% | 12.48% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 973,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 965,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 972,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.48% Maturity/ Dissolution Date 03/2026 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.48% | 12.48% | 12.48% | 12.48% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,996,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,970,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,996,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (including 510 PIK) Interest Rate 13.16% Maturity / Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 775 (100 Floor) (including 510 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 5.10% | 5.10% | 5.10% | 5.10% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.16% | 13.16% | 13.16% | 13.16% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,931,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,912,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,909,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (including 510 PIK) Interest Rate 13.16% Maturity / Dissolution Date 03/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 775 (100 Floor) (including 510 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 5.10% | 5.10% | 5.10% | 5.10% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.16% | 13.16% | 13.16% | 13.16% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 970,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 964,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 963,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 (100 Floor) (including 510 PIK) Interest Rate 13.18% Maturity / Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 775 (100 Floor) (including 510 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 5.10% | 5.10% | 5.10% | 5.10% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.18% | 13.18% | 13.18% | 13.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,989,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,965,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,966,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 76,916,000 | [9],[10],[11],[12] | 72,382,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 74,683,000 | [9],[10],[11] | $ 70,132,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 10% | [9],[10],[11],[16] | 9.40% | [2],[3],[6],[17] | 10% | [9],[10],[11],[16] | 10% | [9],[10],[11],[16] | 10% | [9],[10],[11],[16] | 9.40% | [2],[3],[6],[17] | 9.40% | [2],[3],[6],[17] | 9.40% | [2],[3],[6],[17] | |
Fair Value | $ 75,616,000 | [9],[10],[11] | $ 70,888,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Comet Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 750 Interest Rate 12.93% Maturity / Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 750 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.93% | 12.93% | 12.93% | 12.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,782,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,782,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,782,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Comet Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 750 Interest Rate 13.04% Maturity/ Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 750 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||||||
Interest Rate | [2],[3],[6] | 13.04% | 13.04% | 13.04% | 13.04% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,782,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,781,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,648,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,422,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,410,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,405,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 04/2028 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,736,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,718,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,715,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 04/2028 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,426,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,413,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,411,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 04/2028 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,740,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,721,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,723,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.21% Maturity / Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.21% | 12.21% | 12.21% | 12.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 249,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 245,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 249,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 12.25% Maturity/ Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 675 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.25% | 12.25% | 12.25% | 12.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 249,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 245,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 249,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 04/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-04 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (4,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (9,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-04 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (5,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (7,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 8,105,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 8,049,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 8,005,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 8,125,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 8,065,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 8,043,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 580 (100 Floor) Interest Rate 11.24% Maturity / Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 580 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.80% | 5.80% | 5.80% | 5.80% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.24% | 11.24% | 11.24% | 11.24% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,903,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,853,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,903,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 580 (100 Floor) Interest Rate 11.24% Maturity / Dissolution Date 08/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 580 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.80% | 5.80% | 5.80% | 5.80% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.24% | 11.24% | 11.24% | 11.24% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,965,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,934,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,965,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 580 (100 Floor) Interest Rate 11.29% Maturity/ Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 580 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.80% | 5.80% | 5.80% | 5.80% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.29% | 11.29% | 11.29% | 11.29% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,915,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,865,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,915,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Investment Term S + 580 (100 Floor) Interest Rate 11.29% Maturity/Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 580 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.80% | 5.80% | 5.80% | 5.80% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.29% | 11.29% | 11.29% | 11.29% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,972,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,941,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,972,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2025-08 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (12,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2025-08 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (14,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 580 (100 Floor) Interest Rate 11.24% Maturity / Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 580 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.80% | 5.80% | 5.80% | 5.80% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.24% | 11.24% | 11.24% | 11.24% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 12,460,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 12,344,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 12,460,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Investment Term S + 580 (100 Floor) Interest Rate 11.29% Maturity/Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 580 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.80% | 5.80% | 5.80% | 5.80% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.29% | 11.29% | 11.29% | 11.29% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 12,491,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 12,361,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 12,491,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 1225 PIK (100 Floor) Interest Rate 17.60% | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 1225 PIK (100 Floor) | |||||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[13] | 12.25% | 12.25% | 12.25% | 12.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 17.60% | 17.60% | 17.60% | 17.60% | ||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 638,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 638,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 638,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured First Lien Term Loan Investment Term S + 1225 PIK (100 Floor) Interest Rate 16.83% | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6] | S + 1225 PIK (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6] | 12.25% | 12.25% | 12.25% | 12.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[4],[6] | 16.83% | 16.83% | 16.83% | 16.83% | ||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18] | $ 706,000 | |||||||||||||||
Cost | [2],[3],[4],[6] | $ 706,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[4],[6] | $ 706,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18],[32] | 4,501,000 | |||||||||||||||
Cost | [2],[3],[4],[6],[18],[32] | $ 3,271,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[18],[32] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[4],[6],[18],[32] | $ 4,309,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 1225 PIK (100 Floor) Interest Rate 17.64% | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[13] | S + 1225 PIK (100 Floor) | |||||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[13] | 12.25% | 12.25% | 12.25% | 12.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[13] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[13] | 17.64% | 17.64% | 17.64% | 17.64% | ||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[13] | $ 4,699,000 | |||||||||||||||
Cost | [9],[10],[11],[13] | $ 3,473,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[13],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11],[13] | $ 4,522,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity / Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2026-08 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (21,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (43,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2026-08 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (23,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (46,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Investment Term Maturity/Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (22,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (44,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2026-08 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (20,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (41,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2026-08 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (including 200 PIK) Interest Rate 13.46% Maturity / Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 800 (including 200 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 8% | 8% | 8% | 8% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2% | 2% | 2% | 2% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.46% | 13.46% | 13.46% | 13.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,184,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,891,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,692,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Investment Term S + 800 (100 Floor) (including 200 PIK) Interest Rate 13.50% Maturity/Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 800 (100 Floor) (including 200 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 8% | 8% | 8% | 8% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 2% | 2% | 2% | 2% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 13.50% | 13.50% | 13.50% | 13.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,171,000 | |||||||||||||||
Cost | [2],[3],[6],[28] | $ 4,854,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[28] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6],[28] | $ 4,648,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.05% Maturity / Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.05% | 11.05% | 11.05% | 11.05% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 160,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 158,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 158,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.20% Maturity / Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.20% | 11.20% | 11.20% | 11.20% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,811,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,790,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,778,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Investment Term S + 575 (75 Floor) Interest Rate 11.10% Maturity/Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.10% | 11.10% | 11.10% | 11.10% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 117,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 102,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 102,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Investment Term S + 575 (75 Floor) Interest Rate 11.25% Maturity/Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,817,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,794,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,774,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2028-10 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (9,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (13,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2028-10 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (9,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (16,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.95% Maturity / Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,158,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,069,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 8,971,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Investment Term S + 550 (75 Floor) Interest Rate 11.00% Maturity/Dissolution Date 10/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2028-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,181,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,088,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 8,961,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.93% Maturity / Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,106,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,082,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,078,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 986,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 974,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 985,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,739,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,720,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,737,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Investment Term S + 550 (75 Floor) Interest Rate 10.86% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 3,965,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 3,936,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 3,910,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Investment Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 988,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 976,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 981,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Investment Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,743,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,722,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,730,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 121,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 119,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 121,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 51,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 49,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 51,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/2025 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 40,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 39,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 40,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Investment Term S + 575 (100 Floor) Interest Rate 11.11% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.11% | 11.11% | 11.11% | 11.11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 32,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 30,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 31,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Investment Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 76,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 73,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 73,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver One Investment Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 25,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 24,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 24,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.08% Maturity / Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,485,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,446,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,481,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.18% Maturity / Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.18% | 11.18% | 11.18% | 11.18% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,034,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,021,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,033,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Investment Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,494,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,451,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,468,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan One Investment Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,037,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,022,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,029,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity / Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,196,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,180,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,189,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Investment Term S + 500 (100 Floor) Interest Rate 10.50% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.50% | 10.50% | 10.50% | 10.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,415,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,398,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,408,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Revolver Investment Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 231,000 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ 227,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ 229,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2026-10 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (4,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (2,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity / Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,183,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,143,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,163,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Term Loan Investment Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,183,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,139,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,166,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2028-12 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (23,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (46,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity / Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 78,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 70,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 70,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Vantage Insurance Partners, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.08% Maturity / Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.08% | 11.08% | 11.08% | 11.08% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,625,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,579,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,579,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 28,263,000 | [9],[10],[11],[12] | 27,765,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 26,010,000 | [9],[10],[11] | $ 27,126,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 3.50% | [9],[10],[11],[16] | 3.40% | [2],[3],[6],[17] | 3.50% | [9],[10],[11],[16] | 3.50% | [9],[10],[11],[16] | 3.50% | [9],[10],[11],[16] | 3.40% | [2],[3],[6],[17] | 3.40% | [2],[3],[6],[17] | 3.40% | [2],[3],[6],[17] | |
Fair Value | $ 26,360,000 | [9],[10],[11] | $ 25,706,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity / Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 98,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 98,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 98,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[32] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18],[32] | $ 528,000 | |||||||||||||||
Cost | [2],[3],[5],[6],[32] | $ 471,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[32] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[32] | $ 95,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity / Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[31] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[31] | $ 1,346,000 | |||||||||||||||
Cost | [9],[10],[11],[31] | $ 992,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[31] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[31] | $ 983,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[32] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[32] | $ 2,203,000 | |||||||||||||||
Cost | [2],[3],[6],[32] | $ 2,036,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[32] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6],[32] | $ 952,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan One Maturity / Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[31] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[31] | $ 1,498,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 12.41% Maturity / Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.41% | 12.41% | 12.41% | 12.41% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 461,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 458,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 458,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 12.45% | 12.45% | 12.45% | 12.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 183,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 180,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 181,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.41% Maturity / Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.41% | 12.41% | 12.41% | 12.41% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,225,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,213,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,212,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.41% Maturity / Dissolution Date 06/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.41% | 12.41% | 12.41% | 12.41% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 835,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 832,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 832,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.41% Maturity / Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 12.41% | 12.41% | 12.41% | 12.41% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 503,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 501,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 501,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.41% Maturity / Dissolution Date 11/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.41% | 12.41% | 12.41% | 12.41% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 244,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 244,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 243,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.45% | 12.45% | 12.45% | 12.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,233,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,221,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,224,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.45% | 12.45% | 12.45% | 12.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 504,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 502,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 503,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Three Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.45% | 12.45% | 12.45% | 12.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 837,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 834,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 835,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Two Interest Term S + 700 (100 Floor) Interest Rate 12.45% Maturity/Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 700 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7% | 7% | 7% | 7% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.45% | 12.45% | 12.45% | 12.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 245,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 244,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 244,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 781,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 772,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 779,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.76% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.76% | 11.76% | 11.76% | 11.76% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 783,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 773,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 781,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.72% Maturity / Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.72% | 11.72% | 11.72% | 11.72% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 46,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 42,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 45,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2026-12 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (4,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (1,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity / Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,986,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,965,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,980,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.76% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.76% | 11.76% | 11.76% | 11.76% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,991,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,968,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,985,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 11/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-11 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (31,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ 3,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-11 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (32,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (33,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.06% Maturity / Dissolution Date 11/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2030-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,906,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,715,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,926,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.13% Maturity/Dissolution Date 11/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.13% | 11.13% | 11.13% | 11.13% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2030-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,906,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,711,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,708,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity / Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-12 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (3,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity / Dissolution Date One 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-12 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (3,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-12 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (3,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (5,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan One Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-12 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (3,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (5,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-12 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (6,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2029-12 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (6,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (6,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.61% Maturity / Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.61% | 10.61% | 10.61% | 10.61% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,289,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,248,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,289,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.61% Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.61% | 10.61% | 10.61% | 10.61% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2029-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,300,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,257,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,257,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials USALCO, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.56% Maturity / Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,933,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,863,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,900,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials USALCO, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.56% Maturity / Dissolution Date One 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 112,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 110,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 111,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials USALCO, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.61% | 11.61% | 11.61% | 11.61% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,940,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,867,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,881,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Materials USALCO, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 600 (100 Floor) Interest Rate 11.61% Maturity/Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.61% | 11.61% | 11.61% | 11.61% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 112,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 110,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 110,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [18] | 43,245,000 | [9],[10],[11],[12] | 42,937,000 | [2],[3],[6] | ||||||||||||
Cost | $ 42,509,000 | [9],[10],[11] | $ 42,165,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 5.30% | [9],[10],[11],[16] | 5.30% | [2],[3],[6],[17] | 5.30% | [9],[10],[11],[16] | 5.30% | [9],[10],[11],[16] | 5.30% | [9],[10],[11],[16] | 5.30% | [2],[3],[6],[17] | 5.30% | [2],[3],[6],[17] | 5.30% | [2],[3],[6],[17] | |
Fair Value | $ 39,190,000 | [9],[10],[11] | $ 39,649,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 88,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 86,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 87,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-12 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (2,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (1,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 7,245,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 7,155,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [9],[10],[11] | $ 7,227,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.50% Maturity/Dissolution Date 12/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 7,264,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 7,169,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [2],[3],[6] | $ 7,192,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) (including 275 PIK) Interest Rate 11.66% Maturity/Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [9],[10],[11],[14] | S + 625 (75 Floor) (including 275 PIK) | |||||||||||||||
Interest Rate, Spread | [9],[10],[11],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, PIK | [9],[10],[11],[14] | 2.75% | 2.75% | 2.75% | 2.75% | ||||||||||||
Interest Rate, Floor | [9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.66% | 11.66% | 11.66% | 11.66% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 696,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 687,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 573,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (75 Floor) (including 275 PIK) Interest Rate 11.70% Maturity/Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (75 Floor) (including 275 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 2.75% | 2.75% | 2.75% | 2.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.70% | 11.70% | 11.70% | 11.70% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 696,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 686,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 622,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (75 Floor) (including 275 PIK) Interest Rate 11.70% Maturity/Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 625 (75 Floor) (including 275 PIK) | [8],[9],[10],[11] | S + 625 (75 Floor) (including 275 PIK) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 6.25% | [8],[9],[10],[11] | 6.25% | [1],[2],[3],[6] | 6.25% | [8],[9],[10],[11] | 6.25% | [8],[9],[10],[11] | 6.25% | [8],[9],[10],[11] | 6.25% | [1],[2],[3],[6] | 6.25% | [1],[2],[3],[6] | 6.25% | [1],[2],[3],[6] | |
Interest Rate, PIK | 2.75% | [8],[9],[10],[11] | 2.75% | [1],[2],[3],[6] | 2.75% | [8],[9],[10],[11] | 2.75% | [8],[9],[10],[11] | 2.75% | [8],[9],[10],[11] | 2.75% | [1],[2],[3],[6] | 2.75% | [1],[2],[3],[6] | 2.75% | [1],[2],[3],[6] | |
Interest Rate, Floor | 0.75% | [8],[9],[10],[11] | 0.75% | [1],[2],[3],[6] | 0.75% | [8],[9],[10],[11] | 0.75% | [8],[9],[10],[11] | 0.75% | [8],[9],[10],[11] | 0.75% | [1],[2],[3],[6] | 0.75% | [1],[2],[3],[6] | 0.75% | [1],[2],[3],[6] | |
Interest Rate | 11.70% | [9],[10],[11] | 11.70% | [2],[3],[6] | 11.70% | [9],[10],[11] | 11.70% | [9],[10],[11] | 11.70% | [9],[10],[11] | 11.70% | [2],[3],[6] | 11.70% | [2],[3],[6] | 11.70% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2028-12 | [9],[10],[11] | 2028-12 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 13,411,000 | [9],[10],[11],[12] | $ 13,400,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 13,200,000 | [9],[10],[11] | $ 13,180,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.50% | [9],[10],[11],[16] | 1.60% | [2],[3],[6],[17] | 1.50% | [9],[10],[11],[16] | 1.50% | [9],[10],[11],[16] | 1.50% | [9],[10],[11],[16] | 1.60% | [2],[3],[6],[17] | 1.60% | [2],[3],[6],[17] | 1.60% | [2],[3],[6],[17] | |
Fair Value | $ 11,038,000 | [9],[10],[11] | $ 11,973,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 (50 Floor) Interest Rate 13.44% Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 800 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 8% | 8% | 8% | 8% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.44% | 13.44% | 13.44% | 13.44% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[18] | $ 14,700,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 14,427,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 13,083,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 (50 Floor) Interest Rate 13.47% Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[24] | S + 800 (50 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[24] | 8% | 8% | 8% | 8% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[24] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate | [2],[3],[6],[24] | 13.47% | 13.47% | 13.47% | 13.47% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[24] | 2029-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[24] | $ 14,700,000 | |||||||||||||||
Cost | [2],[3],[6],[24] | $ 14,414,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[24] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [2],[3],[6],[24] | $ 13,082,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Senior First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.68% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.68% | 11.68% | 11.68% | 11.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[18] | $ 2,174,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,143,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,174,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.67% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.67% | 11.67% | 11.67% | 11.67% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14],[18] | $ 365,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 348,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 365,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2026-09 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (18,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.67% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.67% | 11.67% | 11.67% | 11.67% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[18] | $ 1,200,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,188,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,200,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.69% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.69% | 11.69% | 11.69% | 11.69% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,200,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,187,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,200,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.74% | 11.74% | 11.74% | 11.74% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,174,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,141,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,173,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-12 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (11,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ 9,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (75 Floor) Interest Rate 11.43% Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 625 (75 Floor) | [8],[9],[10],[11] | S + 625 (75 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 6.25% | [8],[9],[10],[11] | 6.25% | [1],[2],[3],[6] | 6.25% | [8],[9],[10],[11] | 6.25% | [8],[9],[10],[11] | 6.25% | [8],[9],[10],[11] | 6.25% | [1],[2],[3],[6] | 6.25% | [1],[2],[3],[6] | 6.25% | [1],[2],[3],[6] | |
Interest Rate, Floor | 0.75% | [8],[9],[10],[11] | 0.75% | [1],[2],[3],[6] | 0.75% | [8],[9],[10],[11] | 0.75% | [8],[9],[10],[11] | 0.75% | [8],[9],[10],[11] | 0.75% | [1],[2],[3],[6] | 0.75% | [1],[2],[3],[6] | 0.75% | [1],[2],[3],[6] | |
Interest Rate | 11.43% | [9],[10],[11] | 11.43% | [2],[3],[6] | 11.43% | [9],[10],[11] | 11.43% | [9],[10],[11] | 11.43% | [9],[10],[11] | 11.43% | [2],[3],[6] | 11.43% | [2],[3],[6] | 11.43% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2029-12 | [9],[10],[11] | 2029-12 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | [18] | $ 3,366,000 | [9],[10],[11],[12] | $ 3,366,000 | [2],[3],[6] | ||||||||||||
Cost | $ 3,286,000 | [9],[10],[11] | $ 3,282,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.50% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.50% | [9],[10],[11],[16] | 0.50% | [9],[10],[11],[16] | 0.50% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 3,434,000 | [9],[10],[11] | $ 3,282,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Revolver Interest Term S + 625 (75 Floor) Interest Rate 11.43% Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 625 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.43% | 11.43% | 11.43% | 11.43% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2029-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 137,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 126,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 126,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 21,692,000 | [9],[10],[11],[12] | 36,141,000 | ||||||||||||||
Cost | $ 21,639,000 | [9],[10],[11] | $ 22,898,000 | ||||||||||||||
Percentage of Net Assets | 2.50% | [9],[10],[11],[16] | 2.70% | 2.50% | [9],[10],[11],[16] | 2.50% | [9],[10],[11],[16] | 2.50% | [9],[10],[11],[16] | 2.70% | 2.70% | 2.70% | |||||
Fair Value | $ 18,394,000 | [9],[10],[11] | $ 19,917,000 | ||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc Investment Type Senior Secured First Lien Revolver | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[32] | 1,242,000 | |||||||||||||||
Cost | [2],[3],[6],[32] | $ 5,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[32] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6],[32] | $ 17,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc Investment Type Senior Secured First Lien Term Loan | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[32] | $ 11,961,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[32] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6],[32] | $ 159,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 Interest Rate 13.39% Maturity/Dissolution Date 11/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 775 PIK | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 13.39% | 13.39% | 13.39% | 13.39% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 7,452,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 7,452,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,248,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 775 PIK Interest Rate 13.32% Maturity/Dissolution Date 11/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 775 PIK | |||||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.32% | 13.32% | 13.32% | 13.32% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 7,707,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 7,673,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,407,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Savers Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.86% Maturity/Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[4],[6],[24] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[4],[6],[24] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[4],[6],[24] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[4],[6],[24] | 10.86% | 10.86% | 10.86% | 10.86% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[4],[6],[24] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[4],[6],[18],[24] | $ 1,464,000 | |||||||||||||||
Cost | [2],[3],[4],[6],[24] | $ 1,464,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[4],[6],[17],[24] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[4],[6],[24] | $ 1,472,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2024-06 | [9],[10],[11],[14],[15],[21] | 2024-06 | [2],[3],[5],[6],[23] | |||||||||||||
Cost | [9],[10],[11],[14],[15],[21] | $ (2,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor Interest Rate 11.67% Maturity/Dissolution Date 06/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[23] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[23] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[23] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6],[23] | 11.67% | 11.67% | 11.67% | 11.67% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[23] | 2024-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[23] | $ 14,022,000 | |||||||||||||||
Cost | [2],[3],[6],[23] | $ 13,977,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[23] | 1.90% | 1.90% | 1.90% | 1.90% | ||||||||||||
Fair Value | [2],[3],[6],[23] | $ 14,021,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.68% Maturity/Dissolution Date 06/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[21] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[21] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[21] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[21] | 11.68% | 11.68% | 11.68% | 11.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[21] | 2024-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[21] | $ 13,985,000 | |||||||||||||||
Cost | [9],[10],[11],[21] | $ 13,968,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[21] | 1.90% | 1.90% | 1.90% | 1.90% | ||||||||||||
Fair Value | [9],[10],[11],[21] | $ 13,987,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 63,677,000 | [9],[10],[11],[12] | 64,019,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 6,967,000 | [9],[10],[11] | $ 8,006,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.90% | [9],[10],[11],[16] | 1.10% | [2],[3],[6],[17] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 0.90% | [9],[10],[11],[16] | 1.10% | [2],[3],[6],[17] | 1.10% | [2],[3],[6],[17] | 1.10% | [2],[3],[6],[17] | |
Fair Value | $ 6,859,000 | [9],[10],[11] | $ 8,253,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2025-09 | [9],[10],[11],[19],[31] | 2025-09 | [2],[3],[6],[20],[32] | |||||||||||||
Principal Amount, Par Value or Shares | $ 8,615,000 | [9],[10],[11],[12],[19],[31] | $ 8,957,000 | [2],[3],[6],[18],[20],[32] | |||||||||||||
Cost | $ 6,967,000 | [9],[10],[11],[19],[31] | $ 8,006,000 | [2],[3],[6],[20],[32] | |||||||||||||
Percentage of Net Assets | 0.90% | [9],[10],[11],[16],[19],[31] | 1.10% | [2],[3],[6],[17],[20],[32] | 0.90% | [9],[10],[11],[16],[19],[31] | 0.90% | [9],[10],[11],[16],[19],[31] | 0.90% | [9],[10],[11],[16],[19],[31] | 1.10% | [2],[3],[6],[17],[20],[32] | 1.10% | [2],[3],[6],[17],[20],[32] | 1.10% | [2],[3],[6],[17],[20],[32] | |
Fair Value | $ 6,859,000 | [9],[10],[11],[19],[31] | $ 8,253,000 | [2],[3],[6],[20],[32] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2025-09 | [9],[10],[11],[19],[31] | 2025-09 | [2],[3],[6],[20],[32] | |||||||||||||
Principal Amount, Par Value or Shares | $ 15,044,000 | [9],[10],[11],[12],[19],[31] | $ 15,044,000 | [2],[3],[6],[18],[20],[32] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2025-09 | [9],[10],[11],[19],[31] | 2025-09 | [2],[3],[6],[20],[32] | |||||||||||||
Principal Amount, Par Value or Shares | $ 27,025,000 | [9],[10],[11],[12],[19],[31] | $ 27,025,000 | [2],[3],[6],[18],[20],[32] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan One Maturity/Dissolution Date 09/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2025-09 | [9],[10],[11],[14],[19],[31] | 2025-09 | [2],[3],[6],[20],[32] | |||||||||||||
Principal Amount, Par Value or Shares | $ 12,993,000 | [9],[10],[11],[12],[14],[19],[31] | $ 12,993,000 | [2],[3],[6],[18],[20],[32] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 280,880,000 | [9],[10],[11],[12] | 290,653,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 277,495,000 | [9],[10],[11] | $ 286,884,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 36.70% | [9],[10],[11] | 38.80% | [2],[3],[6],[17] | 36.70% | [9],[10],[11] | 36.70% | [9],[10],[11] | 36.70% | [9],[10],[11] | 38.80% | [2],[3],[6],[17] | 38.80% | [2],[3],[6],[17] | 38.80% | [2],[3],[6],[17] | |
Fair Value | $ 278,541,000 | [9],[10],[11],[16] | $ 287,609,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.78% Maturity/Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 550 (100 Floor) | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | [1],[2],[3],[5],[6] | |||||||||||||
Interest Rate, Spread | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [1],[2],[3],[5],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11],[14] | 1% | [1],[2],[3],[5],[6] | 1% | [8],[9],[10],[11],[14] | 1% | [8],[9],[10],[11],[14] | 1% | [8],[9],[10],[11],[14] | 1% | [1],[2],[3],[5],[6] | 1% | [1],[2],[3],[5],[6] | 1% | [1],[2],[3],[5],[6] | |
Interest Rate | 10.78% | [9],[10],[11],[14] | 10.78% | [2],[3],[5],[6] | 10.78% | [9],[10],[11],[14] | 10.78% | [9],[10],[11],[14] | 10.78% | [9],[10],[11],[14] | 10.78% | [2],[3],[5],[6] | 10.78% | [2],[3],[5],[6] | 10.78% | [2],[3],[5],[6] | |
Maturity/ Dissolution Date | 2028-06 | [9],[10],[11],[14] | 2028-06 | [2],[3],[5],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 265,000 | [9],[10],[11],[14] | $ 266,000 | [2],[3],[5],[6],[18] | |||||||||||||
Cost | $ 245,000 | [9],[10],[11],[14] | $ 245,000 | [2],[3],[5],[6] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14] | 0% | [2],[3],[5],[6],[17] | 0% | [9],[10],[11],[14] | 0% | [9],[10],[11],[14] | 0% | [9],[10],[11],[14] | 0% | [2],[3],[5],[6],[17] | 0% | [2],[3],[5],[6],[17] | 0% | [2],[3],[5],[6],[17] | |
Fair Value | $ 257,000 | [9],[10],[11],[14] | $ 215,000 | [2],[3],[5],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.78% Maturity/Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 550 (100 Floor) | [8],[9],[10],[11],[14] | S + 550 (100 Floor) | [1],[2],[3],[5],[6] | |||||||||||||
Interest Rate, Spread | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [8],[9],[10],[11],[14] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [1],[2],[3],[5],[6] | 5.50% | [1],[2],[3],[5],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11],[14] | 1% | [1],[2],[3],[5],[6] | 1% | [8],[9],[10],[11],[14] | 1% | [8],[9],[10],[11],[14] | 1% | [8],[9],[10],[11],[14] | 1% | [1],[2],[3],[5],[6] | 1% | [1],[2],[3],[5],[6] | 1% | [1],[2],[3],[5],[6] | |
Interest Rate | 10.78% | [9],[10],[11],[14] | 10.78% | [2],[3],[5],[6] | 10.78% | [9],[10],[11],[14] | 10.78% | [9],[10],[11],[14] | 10.78% | [9],[10],[11],[14] | 10.78% | [2],[3],[5],[6] | 10.78% | [2],[3],[5],[6] | 10.78% | [2],[3],[5],[6] | |
Maturity/ Dissolution Date | 2028-06 | [9],[10],[11],[14] | 2028-06 | [2],[3],[5],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 900,000 | [9],[10],[11],[14] | $ 900,000 | [2],[3],[5],[6],[18] | |||||||||||||
Cost | $ 882,000 | [9],[10],[11],[14] | $ 882,000 | [2],[3],[5],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[14] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [9],[10],[11],[14] | 0.10% | [9],[10],[11],[14] | 0.10% | [9],[10],[11],[14] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [2],[3],[5],[6],[17] | |
Fair Value | $ 896,000 | [9],[10],[11],[14] | $ 878,000 | [2],[3],[5],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.78% Maturity/Dissolution Date 06/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 550 (100 Floor) | [8],[9],[10],[11] | S + 550 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 10.78% | [9],[10],[11] | 10.78% | [2],[3],[6] | 10.78% | [9],[10],[11] | 10.78% | [9],[10],[11] | 10.78% | [9],[10],[11] | 10.78% | [2],[3],[6] | 10.78% | [2],[3],[6] | 10.78% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2028-06 | [9],[10],[11] | 2028-06 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 6,698,000 | [9],[10],[11] | $ 6,715,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 6,595,000 | [9],[10],[11] | $ 6,608,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.90% | [9],[10],[11] | 0.90% | [2],[3],[6],[17] | 0.90% | [9],[10],[11] | 0.90% | [9],[10],[11] | 0.90% | [9],[10],[11] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | 0.90% | [2],[3],[6],[17] | |
Fair Value | $ 6,678,000 | [9],[10],[11] | $ 6,592,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2024-08 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (1,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.85% Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.85% | 11.85% | 11.85% | 11.85% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 6,151,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 6,132,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,151,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2024-08 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (1,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (1,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.56% Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 6,135,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 6,125,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 6,123,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-11 | [9],[10],[11],[14],[15] | 2027-11 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (2,000) | [9],[10],[11],[14],[15] | $ (2,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (2,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 1,351,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,328,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,324,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 11/2027 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 967,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 951,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 948,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 11/2027 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 3,363,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,306,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,296,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,351,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,327,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,351,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 536,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 527,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 525,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 967,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 950,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 967,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Three Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 536,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 526,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 536,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 600 (100 Floor) Interest Rate 11.53% Maturity/Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.53% | 11.53% | 11.53% | 11.53% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,363,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,305,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,363,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.43% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.43% | 10.43% | 10.43% | 10.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 1,773,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,756,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,769,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,778,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,759,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,763,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-07 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (9,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (7,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-07 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (9,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (2,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.43% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.43% | 10.43% | 10.43% | 10.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 5,509,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,442,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,497,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,523,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,451,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,478,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.73% | 10.73% | 10.73% | 10.73% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,891,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,873,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,891,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2027-07 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (29,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.73% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.73% | 10.73% | 10.73% | 10.73% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 15,525,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 15,318,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 2.10% | 2.10% | 2.10% | 2.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 15,525,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.50% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.50% | 10.50% | 10.50% | 10.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 2,884,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,867,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,884,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Revolve Interest Term S + 525 (75 Floor) Interest Rate 10.66% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.66% | 10.66% | 10.66% | 10.66% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[14] | $ 926,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 899,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 926,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.50% Maturity/Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.50% | 10.50% | 10.50% | 10.50% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 15,486,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 15,292,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 2.10% | 2.10% | 2.10% | 2.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 15,486,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2025-11 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (5,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.43% Maturity/Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.43% | 10.43% | 10.43% | 10.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 4,814,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,772,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11] | $ 4,814,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 06/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-06 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,826,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,779,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,826,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[28] | 2025-11 | |||||||||||||||
Cost | [2],[3],[5],[6],[28] | $ (6,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[14] | $ 135,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 135,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 132,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 10/2024 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 18,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 16,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 16,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver One Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[14] | $ 91,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 90,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 89,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver One Interest Term S + 525 (100 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 74,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 74,000 | |||||||||||||||
Percentage of Net Assets | [1],[2],[3],[5],[6] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 71,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 520 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 10/2024 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 291,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 290,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 284,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 1,367,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,365,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,341,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 10/2024 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,371,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,367,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,337,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525 (100 Floor) Interest Rate 10.68% Maturity/Dissolution Date 10/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 290,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 289,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 285,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.59% Maturity/Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.59% | 10.59% | 10.59% | 10.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11] | $ 2,438,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,425,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,438,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.64% | 10.64% | 10.64% | 10.64% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,444,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,430,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,444,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.59% Maturity/Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.59% | 10.59% | 10.59% | 10.59% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[14] | $ 488,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 477,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 488,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.64% Maturity/ Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.64% | 10.64% | 10.64% | 10.64% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 1,170,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 1,159,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 1,170,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.56% Maturity/ Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.56% | 10.56% | 10.56% | 10.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 10,388,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 10,309,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 10,388,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.60% Maturity/ Dissolution Date 03/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.60% | 10.60% | 10.60% | 10.60% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-03 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 10,415,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 10,323,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 10,415,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2028-12 | [9],[10],[11],[14],[15] | 2028-12 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (5,000) | [9],[10],[11],[14],[15] | $ (5,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (5,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.56% Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.56% | 11.56% | 11.56% | 11.56% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,450,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,356,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,450,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.62% Maturity/ Dissolution Date 12/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.62% | 11.62% | 11.62% | 11.62% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,450,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,356,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,356,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 01/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2029-01 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (22,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (22,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver 1 Interest Term S + 575 (100 Floor) Interest Rate 11.06% Maturity/ Dissolution Date 01/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 80,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 77,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 77,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.06% Maturity/ Dissolution Date 01/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 367,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 361,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 361,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services DataVail Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.06% Maturity/ Dissolution Date 01/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 7,132,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 7,065,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||||||
Fair Value | [9],[10],[11] | $ 7,064,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2029-09 | [9],[10],[11],[14],[15] | 2029-09 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (34,000) | [9],[10],[11],[14],[15] | $ (36,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (75 Floor) Interest Rate 11.31% Maturity/ Dissolution Date 09/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.31% | 11.31% | 11.31% | 11.31% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2030-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 13,466,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 13,142,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 13,671,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (75 Floor) Interest Rate 11.35% Maturity/ Dissolution Date 09/2030 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.35% | 11.35% | 11.35% | 11.35% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2030-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 13,500,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 13,167,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 13,645,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.48% Maturity Dissolution Date 01/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.48% | 11.48% | 11.48% | 11.48% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 7,816,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 7,737,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 7,816,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.98% Maturity/ Dissolution Date 01/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2027-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 168,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 158,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 168,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) (including 150 PIK) Interest Rate 12.47% Maturity/ Dissolution Date 01/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.98% | 10.98% | 10.98% | 10.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-01 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,115,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 8,972,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,115,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2027-11 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (15,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.68% Maturity/ Dissolution Date 11/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.68% | 10.68% | 10.68% | 10.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 12,992,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 12,805,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 12,992,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.71% Maturity/ Dissolution Date 11/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 525 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [1],[2],[3],[6] | 10.71% | 10.71% | 10.71% | 10.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 13,025,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 12,827,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 13,025,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.74% Maturity/ Dissolution Date 11/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [1],[2],[3],[5],[6],[28] | 2027-11 | |||||||||||||||
Cost | [1],[2],[3],[5],[6],[28] | $ (16,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services List Partners, Inc Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.43% Maturity/ Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.43% | 10.43% | 10.43% | 10.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 315,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 313,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 302,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services List Partners, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.43% Maturity/ Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.43% | 10.43% | 10.43% | 10.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,615,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,614,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11] | $ 3,509,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 180,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 180,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 170,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.46% Maturity/ Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 500 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5% | 5% | 5% | 5% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 10.46% | 10.46% | 10.46% | 10.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,627,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,622,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,557,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-02 | [9],[10],[11],[14],[15] | 2027-02 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (14,000) | [9],[10],[11],[14],[15] | $ (15,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (8,000) | [9],[10],[11],[14],[15] | $ (15,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2026-02 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ (8,000) | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ (38,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6],[24],[28] | 2027-02 | |||||||||||||||
Cost | [2],[3],[5],[6],[24],[28] | $ (8,000) | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[24],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[24],[28] | $ (24,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan 1 Interest Term S + 550 (100 Floor) Interest Rate 10.90% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.90% | 10.90% | 10.90% | 10.90% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,293,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,284,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,289,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan 1 Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/ Dissolution Date 02/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[24] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[24] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[24] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6],[24] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[24] | 2027-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[24] | $ 1,296,000 | |||||||||||||||
Cost | [2],[3],[6],[24] | $ 1,287,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[24] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6],[24] | $ 1,272,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.90% Maturity/ Dissolution Date 02/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.90% | 10.90% | 10.90% | 10.90% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 17,993,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 17,880,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 2.40% | 2.40% | 2.40% | 2.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 17,948,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/ Dissolution Date 02/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[24] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6],[24] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6],[24] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6],[24] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[24] | 2027-02 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18],[24] | $ 18,281,000 | |||||||||||||||
Cost | [2],[3],[6],[24] | $ 18,154,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17],[24] | 2.40% | 2.40% | 2.40% | 2.40% | ||||||||||||
Fair Value | [2],[3],[6],[24] | $ 17,938,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term S + 775 Interest Rate 13.19% Maturity/ Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 775 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.19% | 13.19% | 13.19% | 13.19% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,667,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,646,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,667,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term S + 775 Interest Rate 13.22% Maturity/ Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 775 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 13.22% | 13.22% | 13.22% | 13.22% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,667,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,644,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,667,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 775 Interest Rate 13.19% Maturity/ Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 775 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 13.19% | 13.19% | 13.19% | 13.19% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 7,222,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 7,135,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [9],[10],[11] | $ 7,222,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 775 Interest Rate 13.22% Maturity/ Dissolution Date 11/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 775 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 13.22% | 13.22% | 13.22% | 13.22% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 7,222,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 7,126,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1% | 1% | 1% | 1% | ||||||||||||
Fair Value | [2],[3],[6] | $ 7,222,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/ Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,938,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,921,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,902,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/ Dissolution Date 10/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 6,426,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 6,376,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [9],[10],[11] | $ 6,306,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,943,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,924,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,885,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.75% Maturity/ Dissolution Date 10/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 6,442,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 6,386,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||
Fair Value | [2],[3],[6] | $ 6,249,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-10 | [9],[10],[11],[14],[15] | 2026-10 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (2,000) | [9],[10],[11],[14],[15] | $ (2,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (4,000) | [9],[10],[11],[14],[15] | $ (7,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-10 | [9],[10],[11],[14],[15] | 2026-10 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (6,000) | [9],[10],[11],[14],[15] | $ (6,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [9],[10],[11],[14],[15],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (9,000) | [9],[10],[11],[14],[15] | $ (15,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.71% Maturity/ Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.71% | 11.71% | 11.71% | 11.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,017,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,990,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,961,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.78% Maturity/ Dissolution Date 10/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 625 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.78% | 11.78% | 11.78% | 11.78% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,025,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,993,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,934,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-10 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-10 | [9],[10],[11],[14],[15] | 2027-10 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (30,000) | [9],[10],[11],[14],[15] | $ (32,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.93% Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,450,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,327,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,450,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.21% Maturity/ Dissolution Date 10/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (75 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 0.75% | 0.75% | 0.75% | 0.75% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-10 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,474,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,342,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,474,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.95% Maturity/ Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 10.95% | 10.95% | 10.95% | 10.95% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,086,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,084,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,043,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 550 (100 Floor) | [8],[9],[10],[11] | S + 550 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 11% | [9],[10],[11] | 11% | [2],[3],[6] | 11% | [9],[10],[11] | 11% | [9],[10],[11] | 11% | [9],[10],[11] | 11% | [2],[3],[6] | 11% | [2],[3],[6] | 11% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2025-08 | [9],[10],[11] | 2025-08 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 545,000 | [9],[10],[11],[12] | $ 1,083,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 537,000 | [9],[10],[11] | $ 1,082,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 523,000 | [9],[10],[11] | $ 1,047,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 08/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 550 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11% | 11% | 11% | 11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 547,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 539,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 529,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.95% | 11.95% | 11.95% | 11.95% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 500,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 499,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 480,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/ Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12% | 12% | 12% | 12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 500,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 499,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 483,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 08/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 550 (100 Floor) | [8],[9],[10],[11] | S + 550 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 11% | [9],[10],[11] | 11% | [2],[3],[6] | 11% | [9],[10],[11] | 11% | [9],[10],[11] | 11% | [9],[10],[11] | 11% | [2],[3],[6] | 11% | [2],[3],[6] | 11% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2025-08 | [9],[10],[11] | 2025-08 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 3,142,000 | [9],[10],[11],[12] | $ 3,135,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 3,128,000 | [9],[10],[11] | $ 3,122,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [9],[10],[11],[16] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 3,017,000 | [9],[10],[11] | $ 3,030,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 08/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 550 (100 Floor) | [8],[9],[10],[11] | S + 550 (100 Floor) | [1],[2],[3],[6] | |||||||||||||
Interest Rate, Spread | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [8],[9],[10],[11] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | 5.50% | [1],[2],[3],[6] | |
Interest Rate, Floor | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [8],[9],[10],[11] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | 1% | [1],[2],[3],[6] | |
Interest Rate | 11% | [9],[10],[11] | 11% | [2],[3],[6] | 11% | [9],[10],[11] | 11% | [9],[10],[11] | 11% | [9],[10],[11] | 11% | [2],[3],[6] | 11% | [2],[3],[6] | 11% | [2],[3],[6] | |
Maturity/ Dissolution Date | 2025-08 | [9],[10],[11] | 2025-08 | [2],[3],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 444,000 | [9],[10],[11],[12] | $ 443,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 441,000 | [9],[10],[11] | $ 439,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [9],[10],[11],[16] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | 0.10% | [2],[3],[6],[17] | |
Fair Value | $ 427,000 | [9],[10],[11] | $ 428,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/ Dissolution Date 05/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | 1250 PIK | [8],[9],[10],[11],[29] | 1250 PIK | [1],[2],[3],[6],[30] | |||||||||||||
Interest Rate, PIK | 12.50% | [8],[9],[10],[11],[29] | 12.50% | [1],[2],[3],[6],[30] | 12.50% | [8],[9],[10],[11],[29] | 12.50% | [8],[9],[10],[11],[29] | 12.50% | [8],[9],[10],[11],[29] | 12.50% | [1],[2],[3],[6],[30] | 12.50% | [1],[2],[3],[6],[30] | 12.50% | [1],[2],[3],[6],[30] | |
Interest Rate | 12.50% | [9],[10],[11],[29] | 12.50% | [2],[3],[6],[30] | 12.50% | [9],[10],[11],[29] | 12.50% | [9],[10],[11],[29] | 12.50% | [9],[10],[11],[29] | 12.50% | [2],[3],[6],[30] | 12.50% | [2],[3],[6],[30] | 12.50% | [2],[3],[6],[30] | |
Maturity/ Dissolution Date | 2029-05 | [9],[10],[11],[29] | 2029-05 | [2],[3],[6],[30] | |||||||||||||
Principal Amount, Par Value or Shares | $ 1,032,000 | [9],[10],[11],[12],[29] | $ 1,001,000 | [2],[3],[6],[18],[30] | |||||||||||||
Cost | $ 1,032,000 | [9],[10],[11],[29] | $ 1,001,000 | [2],[3],[6],[30] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [9],[10],[11],[16],[29] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [2],[3],[6],[17],[30] | 0.10% | [2],[3],[6],[17],[30] | |
Fair Value | $ 926,000 | [9],[10],[11],[29] | $ 902,000 | [2],[3],[6],[30] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 13.43% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[22] | S + 800 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[22] | 8% | 8% | 8% | 8% | ||||||||||||
Interest Rate | [9],[10],[11],[22] | 13.43% | 13.43% | 13.43% | 13.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[22] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[22] | $ 5,000,000 | |||||||||||||||
Cost | [9],[10],[11],[22] | $ 4,998,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16],[22] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,000,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term S + 800 Interest Rate 13.46% Maturity/ Dissolution Date 07/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 800 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 8% | 8% | 8% | 8% | ||||||||||||
Interest Rate | [2],[3],[6] | 13.46% | 13.46% | 13.46% | 13.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-07 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,000,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,995,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,000,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.43% Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.43% | 11.43% | 11.43% | 11.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,070,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,050,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,070,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,075,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,053,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,075,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2026-05 | [9],[10],[11],[14],[15] | 2026-05 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (1,000) | [9],[10],[11],[14],[15] | $ (1,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.43% Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.43% | 11.43% | 11.43% | 11.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 9,283,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 9,235,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 9,283,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.43% Maturity/ Dissolution Date 05/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.43% | 11.43% | 11.43% | 11.43% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 8,119,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 8,039,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 8,119,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/ Dissolution Date 05/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 9,286,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 9,230,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 9,286,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.46% Maturity/ Dissolution Date 05/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.46% | 11.46% | 11.46% | 11.46% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 8,140,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 8,050,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 8,140,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) (including 50 PIK) Interest Rate 11.47% Maturity/Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) (including 50 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.47% | 11.47% | 11.47% | 11.47% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 303,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 303,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 295,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) (including 50 PIK) Interest Rate 11.95% Maturity/Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) (including 50 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.95% | 11.95% | 11.95% | 11.95% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 304,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 304,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11] | $ 291,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) (including 50 PIK) Interest Rate 11.45% Maturity/Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) (including 50 PIK) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, PIK | [1],[2],[3],[6] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.45% | 11.45% | 11.45% | 11.45% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,512,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,517,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,442,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) (including 50 PIK) Interest Rate 11.95% Maturity/Dissolution Date 05/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) (including 50 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.95% | 11.95% | 11.95% | 11.95% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,515,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,521,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,404,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.06% Maturity/Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 2,383,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 2,350,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 2,257,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.10% Maturity/Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 11.10% | 11.10% | 11.10% | 11.10% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 2,389,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 2,353,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 2,257,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2028-04 | [9],[10],[11] | 2028-04 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (14,000) | [9],[10],[11] | $ (15,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | 0% | [9],[10],[11],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [9],[10],[11],[16] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | 0% | [2],[3],[5],[6],[17],[28] | |
Fair Value | $ (28,000) | [9],[10],[11] | $ (29,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.06% Maturity/Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.06% | 11.06% | 11.06% | 11.06% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 8,793,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 8,666,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||||||
Fair Value | [9],[10],[11] | $ 8,563,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.10% Maturity/Dissolution Date 04/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.10% | 11.10% | 11.10% | 11.10% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 8,816,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 8,680,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 1.20% | 1.20% | 1.20% | 1.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 8,574,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,513,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,492,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11] | $ 1,511,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/Dissolution Date 09/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12% | 12% | 12% | 12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,513,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,490,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,498,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/Dissolution Date 09/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,434,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,398,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,431,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 12.00% Maturity/Dissolution Date 09/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12% | 12% | 12% | 12% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,440,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,399,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,416,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2028-11 | [9],[10],[11],[14],[15] | 2028-11 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (45,000) | [9],[10],[11],[14],[15] | $ (47,000) | [2],[3],[5],[6],[28] | |||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17],[28] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[5],[6],[28] | $ (88,000) | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.33% Maturity/Dissolution Date 11/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14],[15] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14],[15] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14],[15] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14],[15] | 11.33% | 11.33% | 11.33% | 11.33% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14],[15] | 2028-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14],[15] | $ 23,568,000 | |||||||||||||||
Cost | [9],[10],[11],[14],[15] | $ 23,195,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[15],[16] | 3% | 3% | 3% | 3% | ||||||||||||
Fair Value | [9],[10],[11],[14],[15] | $ 23,568,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.57% Maturity/Dissolution Date 11/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.57% | 11.57% | 11.57% | 11.57% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-11 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 23,628,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 23,243,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 3% | 3% | 3% | 3% | ||||||||||||
Fair Value | [2],[3],[6] | $ 22,996,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2028-05 | [9],[10],[11],[14],[15] | 2028-05 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (5,000) | [9],[10],[11],[14],[15] | $ (5,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 05/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,207,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,132,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [9],[10],[11] | $ 5,207,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 05/2028 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.21% | 11.21% | 11.21% | 11.21% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2028-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,388,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,388,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,388,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.25% Maturity/Dissolution Date 05/2028 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.25% | 11.25% | 11.25% | 11.25% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,221,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,139,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 5,221,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.28% Maturity/Dissolution Date 05/2028 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.28% | 11.28% | 11.28% | 11.28% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2028-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,394,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,394,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,394,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.68% Maturity/Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 725 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.68% | 12.68% | 12.68% | 12.68% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 365,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 353,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 365,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.71% Maturity/Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 725 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.71% | 12.71% | 12.71% | 12.71% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 366,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 354,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 366,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Maturity/ Dissolution Date | 2027-09 | [9],[10],[11],[14],[15] | 2027-09 | [2],[3],[5],[6],[28] | |||||||||||||
Cost | $ (12,000) | [9],[10],[11],[14],[15] | $ (13,000) | [2],[3],[5],[6],[28] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.71% Maturity/Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 725 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.71% | 12.71% | 12.71% | 12.71% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,066,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,970,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 3,066,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.75% Maturity/Dissolution Date 09/2027 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 725 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.75% | 12.75% | 12.75% | 12.75% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2027-09 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,074,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,971,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,074,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 Interest Rate 9.88% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 450 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||
Interest Rate | [2],[3],[6] | 9.98% | 9.98% | 9.98% | 9.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,242,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,240,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,217,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 Interest Rate 9.91% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 450 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||
Interest Rate | [9],[10],[11] | 9.91% | 9.91% | 9.91% | 9.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,238,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,238,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 1,078,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 450 Interest Rate 10.00% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | S + 450 | [8],[9],[10],[11],[14] | S + 450 | [1],[2],[3],[5],[6] | |||||||||||||
Interest Rate, Spread | 4.50% | [8],[9],[10],[11],[14] | 4.50% | [1],[2],[3],[5],[6] | 4.50% | [8],[9],[10],[11],[14] | 4.50% | [8],[9],[10],[11],[14] | 4.50% | [8],[9],[10],[11],[14] | 4.50% | [1],[2],[3],[5],[6] | 4.50% | [1],[2],[3],[5],[6] | 4.50% | [1],[2],[3],[5],[6] | |
Interest Rate | 10% | [9],[10],[11],[14] | 10% | [2],[3],[5],[6] | 10% | [9],[10],[11],[14] | 10% | [9],[10],[11],[14] | 10% | [9],[10],[11],[14] | 10% | [2],[3],[5],[6] | 10% | [2],[3],[5],[6] | 10% | [2],[3],[5],[6] | |
Maturity/ Dissolution Date | 2024-12 | [9],[10],[11],[14] | 2024-12 | [2],[3],[5],[6] | |||||||||||||
Principal Amount, Par Value or Shares | $ 695,000 | [9],[10],[11],[12],[14] | $ 695,000 | [2],[3],[5],[6],[18] | |||||||||||||
Cost | $ 693,000 | [9],[10],[11],[14] | $ 693,000 | [2],[3],[5],[6] | |||||||||||||
Percentage of Net Assets | 0.10% | [9],[10],[11],[14] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [9],[10],[11],[14] | 0.10% | [9],[10],[11],[14] | 0.10% | [9],[10],[11],[14] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [2],[3],[5],[6],[17] | 0.10% | [2],[3],[5],[6],[17] | |
Fair Value | $ 597,000 | [9],[10],[11],[14],[16] | $ 680,000 | [2],[3],[5],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.85% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 450 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||
Interest Rate | [2],[3],[6] | 9.98% | 9.98% | 9.98% | 9.98% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 4,997,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 4,992,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,897,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.91% Maturity/Dissolution Date 12/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 450 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||
Interest Rate | [9],[10],[11] | 9.91% | 9.91% | 9.91% | 9.91% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 4,984,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 4,980,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 4,337,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 620,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 618,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 620,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity/Dissolution Date 12/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,017,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,010,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 1,017,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 622,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 619,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 616,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.96% Maturity/Dissolution Date 12/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,020,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,011,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,010,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 651,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 647,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 645,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 651,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 647,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 651,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,892,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,884,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,874,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity/Dissolution Date 12/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,509,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,495,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,495,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity/Dissolution Date 12/2025 Three | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 197,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 196,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 195,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.92% Maturity/Dissolution Date 12/2025 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.96% | 11.96% | 11.96% | 11.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 1,125,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 1,112,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [2],[3],[6] | $ 1,115,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity/Dissolution Date 12/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,887,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,881,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 1,887,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity/Dissolution Date 12/2025 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,505,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,493,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 1,505,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity/Dissolution Date 12/2025 Three | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 197,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 195,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 197,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.93% Maturity/Dissolution Date 12/2025 Two | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 650 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.93% | 11.93% | 11.93% | 11.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2025-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 1,122,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 1,110,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 1,122,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 10,816,000 | [9],[10],[11],[12] | 10,842,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 10,710,000 | [9],[10],[11] | $ 10,729,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 1.20% | [9],[10],[11] | 1.20% | [2],[3],[6],[17] | 1.20% | [9],[10],[11] | 1.20% | [9],[10],[11] | 1.20% | [9],[10],[11] | 1.20% | [2],[3],[6],[17] | 1.20% | [2],[3],[6],[17] | 1.20% | [2],[3],[6],[17] | |
Fair Value | $ 8,843,000 | [9],[10],[11],[16] | $ 9,349,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor Interest Rate 11.48% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.48% | 11.48% | 11.48% | 11.48% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 3,655,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 3,549,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 3,651,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor Interest Rate 11.52% Maturity/Dissolution Date 12/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.52% | 11.52% | 11.52% | 11.52% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2026-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 3,702,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 3,589,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6] | $ 3,697,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 14.07% Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 850 (100 Floor) (including 200 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11],[14] | 2% | 2% | 2% | 2% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 14.07% | 14.07% | 14.07% | 14.07% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2024-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 1,209,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 1,209,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[14],[16] | $ 811,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 850 (100 Floor) Interest Rate 14.11% Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[5],[6] | S + 850 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[5],[6] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[5],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[5],[6] | 14.11% | 14.11% | 14.11% | 14.11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[5],[6] | 2024-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[5],[6],[18] | $ 1,203,000 | |||||||||||||||
Cost | [2],[3],[5],[6] | $ 1,203,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[5],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[5],[6] | $ 903,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 14.07% Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 850 (100 Floor) (including 200 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2% | 2% | 2% | 2% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 14.07% | 14.07% | 14.07% | 14.07% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 5,706,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 5,706,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 4,200,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) Interest Rate 14.11% Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 850 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 14.11% | 14.11% | 14.11% | 14.11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 5,692,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 5,692,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||||||
Fair Value | [2],[3],[6] | $ 4,553,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC One Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Interest Rate 14.07% Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 850 (100 Floor) (including 200 PIK) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, PIK | [8],[9],[10],[11] | 2% | 2% | 2% | 2% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 14.07% | 14.07% | 14.07% | 14.07% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2024-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 246,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 246,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 181,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC One Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) Interest Rate 14.11% Maturity/Dissolution Date 08/2024 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 850 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||
Interest Rate, Floor | [1],[2],[3],[6] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [2],[3],[6] | 14.11% | 14.11% | 14.11% | 14.11% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2024-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 245,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 245,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [2],[3],[6] | $ 196,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Transportation | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Principal Amount, Par Value or Shares | 2,758,000 | [9],[10],[11],[12] | 2,765,000 | [2],[3],[6],[18] | |||||||||||||
Cost | $ 2,758,000 | [9],[10],[11] | $ 2,765,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 0.40% | [9],[10],[11] | 0.40% | [2],[3],[6],[17] | 0.40% | [9],[10],[11] | 0.40% | [9],[10],[11] | 0.40% | [9],[10],[11] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | 0.40% | [2],[3],[6],[17] | |
Fair Value | $ 2,704,000 | [9],[10],[11],[16] | $ 2,684,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 Interest Rate 11.54% Maturity/Dissolution Date 05/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 600 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6% | 6% | 6% | 6% | ||||||||||||
Interest Rate | [2],[3],[6] | 11.54% | 11.54% | 11.54% | 11.54% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 2,325,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 2,325,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [2],[3],[6] | $ 2,255,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 Interest Rate 12.04% Maturity/Dissolution Date 05/2025 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6] | S + 650 | |||||||||||||||
Interest Rate, Spread | [1],[2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||
Interest Rate | [2],[3],[6] | 12.04% | 12.04% | 12.04% | 12.04% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6] | 2025-05 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[18] | $ 440,000 | |||||||||||||||
Cost | [2],[3],[6] | $ 440,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [2],[3],[6] | $ 429,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 675 Interest Rate 12.23% Maturity/Dissolution Date 08/2026 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 675 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.23% | 12.23% | 12.23% | 12.23% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,319,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,319,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 2,272,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 675 Interest Rate 12.23% Maturity/Dissolution Date 08/2026 One | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 675 | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||
Interest Rate | [9],[10],[11] | 12.23% | 12.23% | 12.23% | 12.23% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2026-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 439,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 439,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||||||
Fair Value | [9],[10],[11],[16] | $ 432,000 | |||||||||||||||
Investment, Identifier [Axis]: Investments and Cash Equivalents Total | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Cost | $ 1,570,567,000 | [9],[10],[11] | $ 1,593,382,000 | [2],[3],[6] | |||||||||||||
Percentage of Net Assets | 206.30% | [9],[10],[11],[16] | 213.10% | [2],[3],[6],[17] | 206.30% | [9],[10],[11],[16] | 206.30% | [9],[10],[11],[16] | 206.30% | [9],[10],[11],[16] | 213.10% | [2],[3],[6],[17] | 213.10% | [2],[3],[6],[17] | 213.10% | [2],[3],[6],[17] | |
Fair Value | $ 1,564,070,000 | [9],[10],[11] | $ 1,582,769,000 | [2],[3],[6] | |||||||||||||
Investment, Identifier [Axis]: nvestments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.09% Maturity/Dissolution Date 08/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11] | 11.09% | 11.09% | 11.09% | 11.09% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11] | 2029-08 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12] | $ 2,886,000 | |||||||||||||||
Cost | [9],[10],[11] | $ 2,820,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[16] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||||||
Fair Value | [9],[10],[11] | $ 2,886,000 | |||||||||||||||
Investment, Identifier [Axis]: nvestments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 16.96% Maturity/Dissolution Date 04/2032 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [1],[2],[3],[6],[7] | S + 1075 PIK | |||||||||||||||
Interest Rate, PIK | [1],[2],[3],[6],[7] | 10.75% | 10.75% | 10.75% | 10.75% | ||||||||||||
Interest Rate | [2],[3],[6],[7] | 16.96% | 16.96% | 16.96% | 16.96% | ||||||||||||
Maturity/ Dissolution Date | [2],[3],[6],[7] | 2032-04 | |||||||||||||||
Principal Amount, Par Value or Shares | [2],[3],[6],[7],[18] | $ 3,619,000 | |||||||||||||||
Cost | [2],[3],[6],[7] | $ 3,522,000 | |||||||||||||||
Percentage of Net Assets | [2],[3],[6],[7],[17] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||
Fair Value | [2],[3],[6],[7] | $ 3,619,000 | |||||||||||||||
Investment, Identifier [Axis]: nvestments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/2029 | |||||||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||||||
Interest Term | [8],[9],[10],[11],[14] | S + 575 (100 Floor) | |||||||||||||||
Interest Rate, Spread | [8],[9],[10],[11],[14] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||
Interest Rate, Floor | [8],[9],[10],[11],[14] | 1% | 1% | 1% | 1% | ||||||||||||
Interest Rate | [9],[10],[11],[14] | 10.93% | 10.93% | 10.93% | 10.93% | ||||||||||||
Maturity/ Dissolution Date | [9],[10],[11],[14] | 2029-12 | |||||||||||||||
Principal Amount, Par Value or Shares | [9],[10],[11],[12],[14] | $ 175,000 | |||||||||||||||
Cost | [9],[10],[11],[14] | $ 168,000 | |||||||||||||||
Percentage of Net Assets | [9],[10],[11],[14],[16] | 0% | 0% | 0% | 0% | ||||||||||||
Fair Value | [9],[10],[11],[14] | $ 175,000 | |||||||||||||||
[1] The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), Prime (“P”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2023 , the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70 % of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.6 % as of December 31, 2023 . Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”. These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche. The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), Prime (“P”), CDOR (“C”), EURIBOR (“E”), or SONIA (“SN”) and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over SOFR or Prime and the current interest rate in effect at March 31, 2024. As of March 31, 2024 , the reference rates for the Company's variable rate loans are listed in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”. The total 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 U.S. Dollars ("$") unless otherwise noted. Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70 % of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 16.9 % as of March 31, 2024 . Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. Percentage is based on net assets of $ 751,698 as of March 31, 2024 Percentage is based on net assets of $ 742,594 as of December 31, 2023 . The total 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 U.S. Dollars ("$") unless otherwise noted. As defined in the 1940 Act, the portfolio company 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 “Agreements and Related Party Transactions” As defined in the 1940 Act, the portfolio company 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 “Agreements and Related Party Transactions”. As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled 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 “Agreements and Related Party Transactions”. This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value. As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled 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 “Agreements and Related Party Transactions”. This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value. Investment is not redeemable. This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. Fixed rate investment. Fixed rate investment. The investment is on non-accrual status as of March 31, 2024 . The investment is on non-accrual status as of December 31, 2023 . Investment is not redeemable. This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical 1) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Schedule of Investments [Line Items] | ||
Net assets | $ 751,698 | $ 742,594 |
Percentage of qualifying assets to total assets | 70% | 70% |
Percentage of non-qualifying assets on fair value | 16.90% | 17.60% |
Controlled Investments | ||
Schedule of Investments [Line Items] | ||
Percentage of outstanding voting securities owned | 25% | 25% |
Non-controlled Affiliated Investments | ||
Schedule of Investments [Line Items] | ||
Percentage of outstanding voting securities owned | 5% | 5% |
Consolidated Schedule of Inve_3
Consolidated Schedule of Investments - Summary of Reference Rates for Variable Rate Loans (Parenthetical) | Mar. 31, 2024 | Dec. 31, 2023 | |
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | [1],[2],[3],[4],[5],[6],[7] | 6.50% | |
Overnight | Prime ("P") | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 8.50% | 8.50% | |
Overnight | SONIA (“SN”) | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 5.19% | 5.19% | |
1 month | SOFR (“S”) | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 5.33% | 5.35% | |
1 month | EURIBOR ("E") | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 3.86% | 3.85% | |
3 month | SOFR (“S”) | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 5.30% | 5.33% | |
3 month | EURIBOR ("E") | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 3.89% | 3.91% | |
3 month | BBSY ("B") | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 4.34% | 4.41% | |
6 Month | SOFR (“S”) | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 5.22% | 5.16% | |
6 Month | EURIBOR ("E") | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 3.85% | 3.86% | |
12 Month | SOFR (“S”) | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 5% | 4.77% | |
12 Month | EURIBOR ("E") | |||
Schedule of Investments [Line Items] | |||
Interest Rate, Spread | 3.67% | 3.51% | |
[1] The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), Prime (“P”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2023 , the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70 % of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.6 % as of December 31, 2023 . Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”. These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche. |
Consolidated Schedule of Inve_4
Consolidated Schedule of Investments - Summary of Foreign Currency Exchange Contracts (Parenthetical) | 3 Months Ended | 12 Months Ended | ||||||||
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 SEK (kr) | Mar. 31, 2024 AUD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 SEK (kr) | Dec. 31, 2023 AUD ($) | |
Schedule of Investments [Line Items] | ||||||||||
Total Foreign Currency Exchange Contracts | $ 4,713,000 | $ 5,128,000 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Total Foreign Currency Exchange Contracts | 4,687,000 | 5,044,000 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 992,000 | |||||||||
Currency Sold | € | € 809,000 | |||||||||
Settlement | Feb. 20, 2024 | |||||||||
Unrealized Appreciation | $ 96,000 | |||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2026 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 768,000 | $ 768,000 | ||||||||
Currency Sold | € | € 623,000 | 623,000 | ||||||||
Settlement | Feb. 20, 2026 | Feb. 20, 2026 | ||||||||
Unrealized Appreciation | $ 69,000 | $ 52,000 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 20,607,000 | $ 20,607,000 | ||||||||
Currency Sold | $ 29,250,000 | $ 29,250,000 | ||||||||
Settlement | Mar. 22, 2028 | Mar. 22, 2028 | ||||||||
Unrealized Appreciation | $ 1,155,000 | $ 728,000 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 4/10/2024 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 11,682,000 | $ 11,682,000 | ||||||||
Currency Sold | € | € 9,222,000 | 9,222,000 | ||||||||
Settlement | Apr. 10, 2024 | Apr. 10, 2024 | ||||||||
Unrealized Appreciation | $ 1,729,000 | $ 1,440,000 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 3,074,000 | |||||||||
Currency Sold | £ | £ 2,237,000 | |||||||||
Settlement | Jun. 03, 2026 | |||||||||
Unrealized Appreciation | $ 192,000 | |||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/2027 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 1,107,000 | $ 1,107,000 | ||||||||
Currency Sold | kr | kr 11,583,000 | kr 11,583,000 | ||||||||
Settlement | Aug. 20, 2027 | Aug. 20, 2027 | ||||||||
Unrealized Depreciation | $ (26,000) | $ (84,000) | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/2026 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 17,790,000 | $ 17,790,000 | ||||||||
Currency Sold | £ | £ 12,870,000 | 12,870,000 | ||||||||
Settlement | Aug. 24, 2026 | Aug. 24, 2026 | ||||||||
Unrealized Appreciation | $ 1,312,000 | $ 1,187,000 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Four Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 1,944,000 | |||||||||
Currency Sold | £ | 1,362,000 | |||||||||
Settlement | Jun. 03, 2026 | |||||||||
Unrealized Appreciation | $ 196,000 | |||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 8,603,000 | |||||||||
Currency Sold | € | 6,703,000 | |||||||||
Settlement | Feb. 20, 2024 | |||||||||
Unrealized Appreciation | $ 1,181,000 | |||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 170,000 | $ 1,944,000 | ||||||||
Currency Sold | £ | 121,000 | 1,362,000 | ||||||||
Settlement | Jun. 03, 2026 | Jun. 03, 2026 | ||||||||
Unrealized Appreciation | $ 15,000 | $ 183,000 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 209,000 | |||||||||
Currency Sold | € | 187,000 | |||||||||
Settlement | Feb. 20, 2024 | |||||||||
Unrealized Appreciation | $ 2,000 | |||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 3,074,000 | $ 371,000 | ||||||||
Currency Sold | £ | 2,237,000 | 272,000 | ||||||||
Settlement | Jun. 03, 2026 | Jun. 03, 2026 | ||||||||
Unrealized Appreciation | $ 214,000 | $ 21,000 | ||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 308,000 | |||||||||
Currency Sold | € | € 249,000 | |||||||||
Settlement | Feb. 20, 2024 | |||||||||
Unrealized Appreciation | $ 32,000 | |||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026 | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Currency Purchased | $ 371,000 | $ 170,000 | ||||||||
Currency Sold | £ | £ 272,000 | £ 121,000 | ||||||||
Settlement | Jun. 03, 2026 | Jun. 03, 2026 | ||||||||
Unrealized Appreciation | $ 23,000 | $ 14,000 |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net Income (Loss) | $ 28,005 | $ 7,777 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Material Terms of Trading Arrangement | During the three months ended March 31, 2024 , no director or Section 16 officer of the Company adopted or terminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408 of Regulation S-K. |
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 |
N-2
N-2 - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |
Cover [Abstract] | ||||
Entity Central Index Key | 0001633336 | |||
Amendment Flag | false | |||
Securities Act File Number | 814-01132 | |||
Document Type | 10-Q | |||
Entity Registrant Name | Crescent Capital BDC, Inc. | |||
Entity Address, Address Line One | 11100 Santa Monica Blvd | |||
Entity Address, Address Line Two | Suite 2000 | |||
Entity Address, City or Town | Los Angeles | |||
Entity Address, State or Province | CA | |||
Entity Address, Postal Zip Code | 90025 | |||
City Area Code | 310 | |||
Local Phone Number | 235-5900 | |||
Entity Emerging Growth Company | true | |||
Entity Ex Transition Period | false | |||
General Description of Registrant [Abstract] | ||||
Risk Factors [Table Text Block] | Valuation Risk We have invested, and plan to continue to invest, in illiquid debt and equity securities of private companies. These investments will generally not have a readily available market price, and we will value these investments at fair value as determined in good faith by our Adviser, as the Board's valuation designee, in accordance with our valuation policy. There is no single standard for determining fair value in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we may realize amounts that are different from the amounts presented and such differences could be material. See Note 2. Summary of Significant Account Policies to our consolidated financial statements for more details on estimates and judgments made by us in connection with the valuation of our investments. Interest Rate Risk Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We also fund a portion of our investments with borrowings and our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. Accordingly, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. We regularly measure our exposure to interest rate risk. We assess interest rate risk and manage our interest rate exposure on an ongoing basis by comparing our interest rate-sensitive assets to our interest rate-sensitive liabilities. Based on that review, we determine whether or not any hedging transactions are necessary to mitigate exposure to changes in interest rates. As of March 31, 2024, 98.1% of the investments at fair value in our portfolio were at variable rates, subject to interest rate floors. The SPV Asset Facility and SMBC Corporate Revolving Facility also bear interest at variable rates. Assuming that our Consolidated Statement of Assets and Liabilities as of March 31, 2024 were to remain constant and that we took no actions to alter our existing interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates (considering interest rate floors for floating rate instruments): ($ in millions) Basis Point Change Interest Income Interest Expense Net Interest Income (1) Up 100 basis points 15.5 5.4 10.1 Up 75 basis points 11.6 4.1 7.5 Up 50 basis points 7.8 2.7 5.1 Up 25 basis points 3.9 1.4 2.5 Down 25 basis points (3.9 ) (1.4 ) (2.5 ) Down 50 basis points (7.8 ) (2.7 ) (5.1 ) Down 75 basis points (11.6 ) (4.1 ) (7.5 ) Down 100 basis points (15.5 ) (5.4 ) (10.1 ) (1) Excludes the impact of income incentive fees. See Note 3 to our consolidated financial statements for more information on the income incentive fees. Although we believe that this analysis is indicative of our existing sensitivity to interest rate changes, it does not adjust for changes in the credit market, credit quality, the size and composition of the assets in our portfolio and other business developments that could affect our net income. Accordingly, we cannot assure you that actual results would not differ materially from the analysis above. We may in the future hedge against interest rate fluctuations by using hedging instruments such as interest rate swaps, futures, options and forward contracts. While hedging activities may mitigate our exposure to adverse fluctuations in interest rates, certain hedging transactions that we may enter into in the future, such as interest rate swap agreements, may also limit our ability to participate in the benefits of lower interest rates with respect to our portfolio investments. Currency Risk From time to time, we may make investments that are denominated in a foreign currency. These investments are converted into U.S. dollars at the balance sheet date, exposing us to movements in foreign exchange rates. We may employ hedging techniques to minimize these risks, but we cannot assure you that such strategies will be effective or without risk to us. We may seek to utilize instruments such as, but not limited to, forward contracts to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates. To the extent the loan or investment is based on a floating rate, we may seek to utilize interest rate derivatives to hedge our exposure to changes in the associated rate. As of March 31, 2024 , we had £16.9 million, €9.8 million, AUD $29.3, and SEK 11.6 notional exposure to foreign currency forward contracts related to investments totaling £17.2 million, €10.1 million, AUD $29.4, and SEK 11.6 at par. | |||
Share Price | $ 17.26 | $ 13.62 | ||
NAV Per Share | $ 20.28 | $ 20.04 | $ 19.38 | $ 19.83 |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt [Table Text Block] | Debt ($ in millions) March 31, 2024 December 31, 2023 Aggregate Principal Drawn Amount Available (1) Carrying (2) Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) SPV Asset Facility $ 500.0 $ 308.0 $ 192.0 $ 308.0 $ 500.0 $ 329.8 $ 170.2 $ 329.8 SMBC Corporate Revolving Facility 385.0 233.4 151.6 233.4 385.0 225.5 159.5 225.5 Series 2021A Unsecured Notes 135.0 135.0 — 135.0 135.0 135.0 — 135.0 FCRX Unsecured Notes 111.6 111.6 — 111.6 111.6 111.6 — 111.6 Series 2023A Unsecured Notes 50.0 50.0 — 50.0 50.0 50.0 — 50.0 Total Debt $ 1,181.6 $ 838.0 $ 343.6 $ 838.0 $ 1,181.6 $ 851.9 $ 329.7 $ 851.9 (1) The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. Amount presented excludes netting of deferred financing costs. Unsecured Notes On July 30, 2020, we completed a private offering of $ 50.0 million aggregate principal amount of 5.95% senior unsecured notes due July 30, 2023 (the “Series 2020A Unsecured Notes”). The Series 2020A Unsecured Notes were issued in two $25.0 million issuances on July 30, 2020 and October 28, 2020. On July 28, 2023, Series 2020A Unsecured Notes were repaid upon the issuance of the Series 2023A Unsecured Notes, as defined below. Series 2021A Unsecured Notes On February 17, 2021, we completed a private offering of $ 135.0 million aggregate principal amount of 4.00% senior unsecured notes due February 17, 2026 (the “Series 2021A Unsecured Notes”). The initial issuance of $50.0 million of Series 2021A Unsecured Notes closed February 17, 2021. The issuance of the remaining $85.0 million of 2026 Unsecured Notes closed on May 5, 2021. | |||
Valuation Risk | ||||
General Description of Registrant [Abstract] | ||||
Risk [Text Block] | Valuation Risk We have invested, and plan to continue to invest, in illiquid debt and equity securities of private companies. These investments will generally not have a readily available market price, and we will value these investments at fair value as determined in good faith by our Adviser, as the Board's valuation designee, in accordance with our valuation policy. There is no single standard for determining fair value in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we may realize amounts that are different from the amounts presented and such differences could be material. See Note 2. Summary of Significant Account Policies to our consolidated financial statements for more details on estimates and judgments made by us in connection with the valuation of our investments. | |||
Currency Risk | ||||
General Description of Registrant [Abstract] | ||||
Risk [Text Block] | Currency Risk From time to time, we may make investments that are denominated in a foreign currency. These investments are converted into U.S. dollars at the balance sheet date, exposing us to movements in foreign exchange rates. We may employ hedging techniques to minimize these risks, but we cannot assure you that such strategies will be effective or without risk to us. We may seek to utilize instruments such as, but not limited to, forward contracts to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates. To the extent the loan or investment is based on a floating rate, we may seek to utilize interest rate derivatives to hedge our exposure to changes in the associated rate. As of March 31, 2024 , we had £16.9 million, €9.8 million, AUD $29.3, and SEK 11.6 notional exposure to foreign currency forward contracts related to investments totaling £17.2 million, €10.1 million, AUD $29.4, and SEK 11.6 at par. | |||
Interest Rate Risk [Member] | ||||
General Description of Registrant [Abstract] | ||||
Risk [Text Block] | Interest Rate Risk Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We also fund a portion of our investments with borrowings and our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. Accordingly, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. We regularly measure our exposure to interest rate risk. We assess interest rate risk and manage our interest rate exposure on an ongoing basis by comparing our interest rate-sensitive assets to our interest rate-sensitive liabilities. Based on that review, we determine whether or not any hedging transactions are necessary to mitigate exposure to changes in interest rates. As of March 31, 2024, 98.1% of the investments at fair value in our portfolio were at variable rates, subject to interest rate floors. The SPV Asset Facility and SMBC Corporate Revolving Facility also bear interest at variable rates. Assuming that our Consolidated Statement of Assets and Liabilities as of March 31, 2024 were to remain constant and that we took no actions to alter our existing interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates (considering interest rate floors for floating rate instruments): ($ in millions) Basis Point Change Interest Income Interest Expense Net Interest Income (1) Up 100 basis points 15.5 5.4 10.1 Up 75 basis points 11.6 4.1 7.5 Up 50 basis points 7.8 2.7 5.1 Up 25 basis points 3.9 1.4 2.5 Down 25 basis points (3.9 ) (1.4 ) (2.5 ) Down 50 basis points (7.8 ) (2.7 ) (5.1 ) Down 75 basis points (11.6 ) (4.1 ) (7.5 ) Down 100 basis points (15.5 ) (5.4 ) (10.1 ) (1) Excludes the impact of income incentive fees. See Note 3 to our consolidated financial statements for more information on the income incentive fees. Although we believe that this analysis is indicative of our existing sensitivity to interest rate changes, it does not adjust for changes in the credit market, credit quality, the size and composition of the assets in our portfolio and other business developments that could affect our net income. Accordingly, we cannot assure you that actual results would not differ materially from the analysis above. We may in the future hedge against interest rate fluctuations by using hedging instruments such as interest rate swaps, futures, options and forward contracts. While hedging activities may mitigate our exposure to adverse fluctuations in interest rates, certain hedging transactions that we may enter into in the future, such as interest rate swap agreements, may also limit our ability to participate in the benefits of lower interest rates with respect to our portfolio investments. | |||
Series 2020A Unsecured Notes | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | Series 2020A Unsecured Notes | |||
Long Term Debt, Principal | $ 50 | |||
Long Term Debt, Structuring [Text Block] | 5.95% senior unsecured notes due July 30, 2023 | |||
Series 2021A Unsecured Notes | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | Series 2021A Unsecured Notes | |||
Long Term Debt, Principal | $ 135 | |||
Long Term Debt, Structuring [Text Block] | 4.00% senior unsecured notes due February 17, 2026 The Series 2021A Unsecured Notes will mature on February 17, 2026 and may be redeemed in whole or in part, at our option, at any time or from time to time at par plus a “make-whole” premium, if applicable. Interest on the Series 2021A Unsecured Notes is due and payable semiannually in arrears on February 17 and August 17 of each year. | |||
FCRX Unsecured Notes | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | FCRX Unsecured Notes | |||
Long Term Debt, Principal | $ 111.6 | |||
Long Term Debt, Structuring [Text Block] | The FCRX Unsecured Notes mature on May 25, 2026 and may be redeemed in whole or in part at any time or from time to time at the Company’s option at a redemption price of 100% of the outstanding principal amount thereof plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to but not including the date fixed for redemption. The FCRX Unsecured Notes bear interest at a rate of 5.00% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year. | |||
Series 2023A Unsecured Notes | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | Series 2023A Unsecured Notes | |||
Long Term Debt, Principal | $ 50 | |||
Long Term Debt, Structuring [Text Block] | 7.54% senior unsecured notes due July 28, 2026 The Series 2023A Unsecured Notes will mature on July 28, 2026 and may be redeemed in whole or in part, at our option, at any time or from time to time at par plus a “make-whole” premium, if applicable. Interest on the Series 2023A Unsecured Notes is due and payable semiannually in arrears on January 28 and July 28 of each year. |
Organization and Basis of Prese
Organization and Basis of Presentation | 3 Months Ended |
Mar. 31, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization and Basis of Presentation | Note 1. Organization and Basis of Presentation Crescent Capital BDC, Inc. (the “Company”) was formed on February 5, 2015 as a Delaware corporation structured as an externally managed, closed-end management investment company. The Company commenced investment operations on June 26, 2015. On January 30, 2020, the Company changed its state of incorporation from the State of Delaware to the State of Maryland. The Company was listed and began trading on the NASDAQ stock exchange on February 3, 2020. The Company has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) and currently operates as a diversified investment company. In addition, the Company has elected to be treated for U.S. federal income tax purposes as a regulated investment company (a “RIC”) under Subchapter M of the Internal Revenue Code of 1986 (the “Code”). As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. The Company invests primarily in secured debt (including first lien, unitranche first lien and second lien debt) and unsecured debt (including mezzanine and subordinated debt), as well as related equity securities of private U.S. middle-market companies. Although the Company’s focus is to invest in private credit transactions, in certain circumstances it may also invest in broadly syndicated loans and bonds. The Company is managed by Crescent Cap Advisors, LLC (the “Adviser”), an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. CCAP Administration LLC (the “Administrator”) provides the administrative services necessary for the Company to operate. Company management consists of investment and administrative professionals from the Adviser and Administrator, along with the Company’s Board of Directors (the “Board”). The Adviser directs and executes the investment operations and capital raising activities of the Company subject to oversight from the Board, which sets the broad policies of the Company. The Board has delegated investment management of the Company’s portfolio assets to the Adviser. The Board consists of six directors, five of whom are independent. From time to time, the Company may form wholly owned subsidiaries to facilitate the normal course of business if the Adviser determines that for legal, tax, regulatory, accounting or other similar reasons it is in the best interest of the Company to do so. The Company has formed or acquired wholly owned subsidiaries that are structured as tax blockers, to hold equity or equity-like investments in portfolio companies organized as limited liability companies or other forms of pass-through entities. These corporate subsidiaries are not consolidated for income tax purposes and may incur income tax expenses as a result of its ownership of portfolio companies. The Company has also formed a special purpose vehicle that holds certain debt investments in connection with a credit facility. On January 5, 2021, Sun Life Financial Inc. (together with its subsidiaries and joint ventures, “Sun Life”) acquired a majority interest in Crescent Capital Group LP (“Crescent”), the majority member of the Adviser (the “Sun Life Transaction”). Consummation of the Sun Life Transaction resulted in a change of control of Crescent. On March 9, 2023, the Company completed a transaction to acquire First Eagle Alternative Capital BDC, Inc. ("FCRD") in a cash and stock transaction (the “FCRD Acquisition”). See “Note 13. First Eagle Alternative Capital BDC, Inc. Acquisition” for more information. Basis of Presentation The Company’s functional currency is the United States dollar and these consolidated financial statements have been prepared in that currency. The Company’s 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. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies. The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the year ending December 31, 2024. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Summary of Significant Accounting Policies | Note 2. Summary of Significant Accounting Policies Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management 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 adjustments that in the opinion of management are necessary for the fair statement of the results for the periods presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and may include highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less. Cash and cash equivalents other than money market mutual funds, are carried at cost plus accrued interest, which approximates fair value. Money market mutual funds are carried at their net asset value, which approximates fair value. Cash equivalents held by the Company are deemed to be a Level 1 asset per ASC 820 Fair Value hierarchy, as defined below. Restricted cash and cash equivalents consists of deposits and cash collateral held at Wells Fargo Bank N.A. related to the Company’s credit facility. The Company holds cash and cash equivalents denominated in foreign currencies. The Company deposits its cash, cash equivalents and restricted cash with highly rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. Investment Transactions Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investment Valuation The Company applies Financial Accounting Standards Board ASC 820, Fair Value Measurement (ASC 820), which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC 820, these levels are summarized below: Level 1—Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access. Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Adviser utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. 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 Adviser, as the Board’s valuation designee, determines the fair value of the investments in good faith, based on, among other things, the fair valuation recommendations from investment professionals, the input of the Company’s Audit Committee and independent third-party valuation firms. The SEC has adopted Rule 2a-5 (the “Rule”) under the 1940 Act. The Rule establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Rule, the Board has designated the Adviser as valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations. As required by the Rule, the Valuation Designee provides periodic fair valuation reporting and notifications on behalf of the Company to the Board to facilitate the Board’s oversight duties. The Adviser, as the Valuation Designee, undertakes a multi-step valuation process under the supervision of the Board, which includes, among other procedures, the following: • Each investment is initially valued by the investment professionals responsible for monitoring that investment. • The Adviser has established pricing and valuation committees, which are responsible for reviewing and approving the fair valuation recommendations from the investment professionals. • The valuations of certain portfolio investments are independently corroborated by third-party valuation firms based on certain criteria including investment size and risk profile. • Final valuation determinations and supporting materials are provided to the Board quarterly as part of the Board's oversight of the Adviser as the valuation designee. Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820 . NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Company applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, in its capacity as the Valuation Designee, evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level 2 or Level 3 investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, fair value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Gains or losses on foreign currency transactions are included with net realized gain (loss) on foreign currency transactions on the Consolidated Statements of Operations. Fluctuations arising from the translation of foreign currency on cash, investments and borrowings are included with net change in unrealized appreciation (depreciation) on investments and foreign currency translation on the Consolidated Statements of Operations. The Company’s approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is to borrow local currency under the Company’s credit facilities or to enter into foreign currency forward contracts. Foreign currency forward contracts 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 are recorded on the Consolidated Statements of Assets and Liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. All foreign currency forward contracts are currently held with a single counterparty. Notional amounts and the gross fair value of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and sales of foreign currency forward contracts having the same notional value, settlement date and counterparty are generally settled net (which results in a net foreign currency position of zero with the counterparty) 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 with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations. Debt Issuance Costs The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method. See Note 6 for details. Equity Offering Expenses Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings and are included in other assets on the Consolidated Statements of Assets and Liabilities. These costs are charged as a reduction of paid-in-capital upon the closing of the related offering. Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Dividend income from common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Dividend income from preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Each distribution received from an equity investment is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments as dividend income unless there is sufficient current or accumulated earnings prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis 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 being called by the issuer. PIK is recorded as interest 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. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, when an investment is placed on non-accrual status. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of March 31, 2024 , we had thirteen investments across seven portfolio companies on non-accrual status, which represented 1.6 % and 0.9 % of the total debt investments at cost and fair value, respectively. As of December 31, 2023 , we had seventeen investments across nine portfolio companies on non-accrual status, which represented 2.0 % and 1.9 % of the total debt investments at cost and fair value, respectively. The remaining debt investments were performing and current on their interest payments as of March 31, 2024 and December 31, 2023 . Other Income Other income may include income such as consent, waiver, amendment, agency, underwriting and arranger fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered. Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Internal Revenue Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any 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. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC 740 — Income Taxes (“ASC 740”). ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. The Company intends to comply with the applicable provisions of the Code, pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. As of March 31, 2024 the Company is subject to examination by U.S. federal tax authorities for returns filed for the three most recent calendar years and by state tax authorities for returns filed for the four most recent calendar years. In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% 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 accrues excise tax on estimated undistributed taxable income as required on a quarterly basis. CBDC Universal Equity, Inc. and First Eagle OEMG Investor, Inc., are wholly-owned subsidiaries of the Company, and taxable entities (“Taxable Subsidiaries”). The Taxable Subsidiaries permit the Company to hold equity investments in portfolio companies which are “pass through” entities for tax purposes and continues to comply with the “source income” requirements contained in RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense, benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense, or benefit, if any, and related tax assets and liabilities are reflected in the Company’s consolidated financial statements. Dividends and Distributions to Stockholders Dividends and distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter. Net realized capital gains, if any, are distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company adopted a dividend reinvestment plan that provides for reinvestment of the Company’s dividends and other distributions on behalf of the stockholders unless a stockholder elects to receive cash. As a result, if the Company’s Board authorizes, and the Company declares, a cash dividend, or other distribution then stockholders who are participating in the dividend reinvestment plan will have their cash dividends and distributions automatically reinvested in additional shares of common stock, rather than receiving cash dividends and distributions. Acquisitions The Company evaluates each purchase transaction to determine whether the set of acquired assets meet the definition of a business. If substantially all of the fair value of the gross assets acquired is concentrated in a single identifiable asset or a group of similar identifiable assets, then the set of transferred assets and activities is not a business. If the “substantially all” threshold is not met, the set of acquired assets has to include an input and a substantive process that together significantly contribute to the ability to create outputs to be considered a business. A substantive process, which is typically comprised of an organized workforce with the necessary skills, knowledge and experience, is not ancillary or minor, cannot be replaced without significant costs, effort or delay or is otherwise considered unique or scarce. For acquisitions that are not deemed to be businesses, total consideration paid, which, under certain circumstances, may also include consideration paid by affiliates on behalf of the Company, is allocated to individual assets acquired and liabilities assumed based on their relative fair values at the acquisition date and does not give rise to goodwill. Transaction costs related to acquisition of assets are included in the cost basis of the assets acquired. New Accounting Standards In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements. |
Agreements and Related Party Tr
Agreements and Related Party Transactions | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Agreements and Related Party Transactions | Note 3. Agreements and Related Party Transactions Administration Agreement On June 2, 2015, the Company entered into the administration agreement with the Administrator, as amended and restated on February 1, 2020 (the “Administration Agreement”). Under the terms of the Administration Agreement, the Administrator provides administrative services to the Company. These services include providing office space, equipment and office services, maintaining financial records, preparing reports to stockholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. Certain of these services are reimbursable to the Administrator under the terms of the Administration Agreement. In addition, the Administrator is permitted to delegate its duties under the Administration Agreement to affiliates or third parties. To the extent the Administrator outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit to the Administrator. The Administration Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party. For the three months ended March 31, 2024 and 2023, the Company incurred administrative services expenses of $ 343 and $ 426 , r espectively, which are included in other general and administrative expenses on the Consolidated Statements of Operations. As of March 31, 2024 and December 31, 2023, $ 705 and $ 493 , respectively, was payable to the Administrator. In addition to administrative services expenses, the payable balances may include other operating expenses paid by the Administrator on behalf of the Company. No person who is an officer, director or employee of the Administrator or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator or its affiliates to the Company’s accounting professionals, legal counsel, and compliance professionals who spend time on such related activities (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). The allocable portion of the compensation for these officers and other professionals are included in the administration expenses paid to the Administrator. Directors who are not affiliated with the Administrator or its affiliates receive compensation for their services and reimbursement of expenses incurred to attend meetings, which are included as directors’ fees on the Consolidated Statements of Operations. Investment Advisory Agreement On June 2, 2015, the Company entered into an investment advisory agreement with the Adviser which was most recently amended and restated on January 5, 2021 (the “Investment Advisory Agreement”). Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company and its portfolio investments. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Adviser is entitled to receive a base management fee and may also receive incentive fees, as discussed below. Base Management Fee The base management fee is calculated and payable quarterly in arrears at an annual rate of 1.25 % of the Company’s gross assets, including assets acquired through the incurrence of debt but excluding any cash, cash equivalents and restricted cash. The base management fee is calculated based on the average value of gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents means U.S. government securities and commercial paper maturing within one year of purchase. Under the terms of the Investment Advisory Agreement, the Adviser has voluntarily waived its right to receive management fees on the Company’s investments in GACP II LP, WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP for any period in which these investments remain in the investment portfolio. For the three months ended March 31, 2024 and 2023, the Company incurred management fees of $ 4,980 and $ 4,456 of which $ 38 a nd $ 46 , re spectively, were waived. As of March 31, 2024 and December 31, 2023, management fees of $ 4,942 and $ 5,026 , respectively, were unpaid. Incentive Fee per Investment Advisory Agreement Under the Investment Advisory Agreement, the incentive fee consists of two parts: The first part, the income incentive fee, is calculated and payable quarterly in arrears and (a) equals 100 % of the excess of the pre-incentive fee net investment income for the immediately preceding calendar quarter, over a preferred return of 1.75 % per quarter ( 7.0 % annualized) (the “Hurdle”), and a catch-up feature until the Adviser has received 17.5 % of the pre-incentive fee net investment income for the current quarter up to 2.1212 % (the “Catch-up”), and (b) 17.5 % of all remaining pre-incentive fee net investment income above the “Catch-up.” The second part, the capital gains incentive fee, is determined and payable in arrears as of the end of each fiscal year at a rate of 17.5 % of the Company’s realized capital gains, if any, on a cumulative basis from the Company’s inception through the end of the fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. In the event that the Investment Advisory Agreement shall terminate as of a date that is not a fiscal year end, the termination date shall be treated as though it were a fiscal year end for purposes of calculating and paying a capital gains incentive fee. On February 22, 2021, the Adviser notified the Board of Directors of its intent to voluntarily waive income incentive fees to the extent net investment income, excluding the effect of the GAAP incentive fee, falls short of the regular declared dividend on a full dollar basis. The waiver became effective on July 31, 2021 and, pursuant to an extension of the waiver announced on October 4, 2022, continued through December 31, 2023. The Adviser has also voluntarily waived its right to receive the income incentive fees attributable to the investment income accrued by the Company as a result of its investments in GACP II LP, WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during each calendar quarter, minus operating expenses for such quarter (including the base management fee, expenses payable under the Administration Agreement and any interest expense and distributions paid on any issued and outstanding debt or preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as market discount, original issue discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income will be compared to a “Hurdle Amount” equal to the product of (i) the Hurdle rate of 1.75 % per quarter, or 7.0 % annualized, and (ii) our net assets (defined as total assets less indebtedness, before taking into account any incentive fees payable during the period), at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision incurred at the end of each calendar quarter. For the three months ended March 31, 2024 and 2023, the Company incurred income incentive fees of $ 4,937 and $ 3,692 , of which $ 36 and $ 89 , respectively, were waived. As of March 31, 2024 and December 31, 2023, income incentive fees of $ 4,901 and $ 4,770 , respectively, were unpaid. GAAP Incentive Fee on Cumulative Unrealized Capital Appreciation 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 Advisory Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 17.5 % 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 months ended March 31, 2024 and 2023, the Company recorded no capital gains incentive fees on unrealized capital appreciation. As of March 31, 2024 and December 31, 2023 , no capital gains incentive fees remain outstanding. Other Related Party Transactions From time to time, the Administrator may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Administrator for such amounts paid on its behalf. Amounts payable to the Administrator are settled in the normal course of business without formal payment terms. A portion of the outstanding shares of the Company’s common stock is owned by Crescent, its employees and certain officers and directors of the Company. As of March 31, 2024 and December 31, 2023, Crescent, its employees and certain officers and directors of the Company owned 2.70 % and 2.65 %, respectively, of the Company’s outstanding common stock. Crescent is also the majority member of the Adviser and sole member of the Administrator. The Company has entered into a license agreement with Crescent under which Crescent granted the Company a non-exclusive, royalty-free license to use the name “Crescent Capital”. The Adviser has entered into a resource sharing agreement with Crescent. Crescent will provide the Adviser with the resources necessary for the Adviser to fulfill its obligations under the Investment Advisory Agreement. On January 5, 2021, Sun Life acquired a majority interest in Crescent. Consummation of the Sun Life Transaction resulted in a change of control of Crescent. There were no changes to the Company’s investment objective, strategies and process or to the Crescent team responsible for the investment operations of the Company as a result of the Sun Life Transaction. As of March 31, 2024 and December 31, 2023 , Sun Life owned 4.60 % of the Company’s outstanding common stock. Sun Life is the sole lender of the Company’s Series 2023A Unsecured Notes and a $ 10,000 participating lender in the Company’s Series 2021A Unsecured Notes, both described further in Note 6. As further described in Note 13 "FCRD Acquisition", the Adviser paid $ 35,000 of cash consideration to FCRD stockholders as part of the FCRD Acquisition, a portion of which has been included in consideration paid for the net assets acquired as a deemed capital contribution to the Company. Investments in affiliated and controlled companies Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns, either directly or indirectly, 5 % or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns, either directly or indirectly, more than 25 % of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the Consolidated Schedule of Investments and the summary tables below. The Company’s investments in non-controlled affiliates for the three months ended March 31, 2024 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of March 31, 2024 Dividend, Non-Controlled Affiliates AX VI INV2 Holding AB $ 14,152 $ 248 $ — $ — $ ( 43 ) $ 14,357 $ 399 ASP MCS Acquisition 799 346 ( 1 ) — 14 1,158 10 Bayside Opco, LLC 6,704 189 — — 252 7,145 190 GACP II, LP 3,927 — ( 2,855 ) — 71 1,143 — Isagenix International, LLC 2,546 72 — — ( 32 ) 2,586 91 Slickdeals Holdings, LLC 15,192 26 ( 37 ) — ( 72 ) 15,109 444 smarTours, LLC — 23 — — ( 23 ) — — Vivid Seats Ltd. 1,021 — — — 20 1,041 — WhiteHawk III Onshore Fund L.P. 8,278 - ( 240 ) — 41 8,079 287 Total Non-Controlled Affiliates $ 52,619 $ 904 $ ( 3,133 ) $ — $ 228 $ 50,618 $ 1,421 The Company’s investments in non-controlled affiliates for the three months ended March 31, 2023 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of March 31, 2023 Dividend, Non-Controlled Affiliates AX VI INV2 Holding AB $ 12,117 $ 1,330 $ — $ — $ 715 $ 14,162 $ 241 ASP MCS Acquisition 826 110 ( 1 ) — 22 957 8 GACP II, LP 4,889 — ( 192 ) — ( 84 ) 4,613 286 Slickdeals Holdings, LLC 15,433 23 ( 10 ) — ( 142 ) 15,304 411 Southern Technical Institute, Inc. - 4,285 — — ( 31 ) 4,254 1 Vivid Seats Ltd. 944 — — — 11 955 — WhiteHawk III Onshore Fund L.P. 8,871 848 — — ( 126 ) 9,593 342 Total Non-Controlled Affiliates $ 43,080 $ 6,596 $ ( 203 ) $ — $ 365 $ 49,838 $ 1,289 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, 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. The Company’s investments in controlled affiliates for the three months ended March 31, 2024 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of March 31, 2024 Dividend, Controlled Affiliates Envocore LLC $ 10,375 $ 970 $ ( 17 ) $ — $ ( 1,858 ) $ 9,470 $ 137 First Eagle Logan JV, LLC (1) 39,004 — ( 2,240 ) — 275 37,039 2,640 Loadmaster Derrick & Equipment, Inc. 6,287 — — — 1,713 8,000 162 OEM Group, LLC 8,253 — ( 1,039 ) — ( 355 ) 6,859 — Total Controlled Affiliates $ 63,919 $ 970 $ ( 3,296 ) $ — $ ( 225 ) $ 61,368 $ 2,939 The Company’s investments in controlled affiliates for the three months ended March 31, 2023 were as follows (in thousands) Fair Value as of Gross Gross Net Realized Change in Fair Value as of March 31, 2023 Dividend, Controlled Affiliates Envocore LLC $ 11,375 $ 229 $ ( 17 ) $ — $ 253 $ 11,840 $ 359 First Eagle Logan JV, LLC (1) - 44,767 — — ( 4,885 ) 39,882 2,720 Loadmaster Derrick & Equipment, Inc. - 1,807 — — - 1,807 - OEM Group, LLC - 9,011 — — 303 9,314 - Total Controlled Affiliates $ 11,375 $ 55,814 $ ( 17 ) $ — $ ( 4,329 ) $ 62,843 $ 3,079 (1) Together with Perspecta Trident LLC (“Perspecta”), the Company invests through First Eagle Logan JV, LLC, which holds 100 % of the subordinated notes and 100 % of the Class E Notes issued by LJV I MM CLO LLC, its consolidated subsidiary (together, "Logan JV"). Logan JV is not an extension of the Company’s investment operations given shared power/voting rights with Perspecta. The Company owns more than 25 % of the voting securities of the Logan JV, but the Company does not have control over the Logan JV (other than for purposes of the 1940 Act) given the shared power/voting rights with its investing partner. Additionally, the Company’s investment strategy focuses primarily on directly originated middle market lending in senior secured first lien, second lien and equity investments, while the Logan JV focuses primarily on senior secured syndicated loans to larger issuers. (2) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, 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. (3) 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
Investments | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
Investments | Note 4. Investments The information in the following tables is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled affiliated, investments. Investments at fair value consisted of the following (in thousands): As of March 31, 2024 As of December 31, 2023 Investment Type Cost Fair Value Unrealized Appreciation/ (Depreciation) Cost Fair Value Unrealized Appreciation/ (Depreciation) Senior Secured First Lien $ 414,793 $ 408,155 $ ( 6,638 ) $ 436,249 $ 429,210 $ ( 7,039 ) Unitranche First Lien 980,975 980,718 ( 257 ) 976,366 973,864 ( 2,502 ) Unitranche First Lien - Last Out 12,979 12,543 ( 436 ) 15,627 13,544 ( 2,083 ) Senior Secured Second Lien 60,688 53,035 ( 7,653 ) 62,659 58,212 ( 4,447 ) Unsecured Debt 7,420 7,828 408 3,915 4,061 146 Equity & Other 40,614 52,921 12,307 40,165 50,050 9,885 LLC/LP Equity Interests 52,371 48,143 ( 4,228 ) 57,707 53,134 ( 4,573 ) Total investments $ 1,569,840 $ 1,563,343 $ ( 6,497 ) $ 1,592,688 $ 1,582,075 $ ( 10,613 ) The industry composition of investments at fair value is as follows (in thousands): Industry Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value Health Care Equipment & Services $ 415,585 26.6 % $ 409,925 25.9 % Software & Services 326,301 20.9 335,803 21.2 Commercial & Professional Services 203,921 13.0 219,937 14.0 Consumer Services 152,287 9.6 150,719 9.5 Diversified Financials 90,094 5.8 88,169 5.6 Insurance 79,262 5.1 74,421 4.7 Pharmaceuticals, Biotechnology & Life Sciences 60,721 3.8 60,866 3.8 Retailing 54,245 3.5 56,340 3.6 Capital Goods 40,490 2.6 41,441 2.6 Automobiles & Components 37,712 2.4 38,076 2.4 Materials 26,360 1.7 25,706 1.6 Consumer Durables & Apparel 19,244 1.2 19,244 1.2 Food, Beverage & Tobacco 15,448 1.0 15,562 1.0 Energy 10,313 0.7 11,264 0.7 Technology, Hardware & Equipment 8,843 0.6 9,349 0.6 Household & Personal Products 7,201 0.5 7,186 0.5 Semiconductor and Semiconductor Equipment 6,859 0.4 8,253 0.5 Transportation 3,958 0.3 3,938 0.2 Food & Staples Retailing 2,586 0.2 2,546 0.2 Telecommunication Services 1,913 0.1 3,330 0.2 Total investments $ 1,563,343 100.0 % $ 1,582,075 100.0 % The geographic composition of investments at fair value is as follows (in thousands): Geographic Region Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value United States $ 1,395,543 89.3 % $ 1,410,306 89.0 % United Kingdom 70,507 4.5 70,797 4.5 Australia 19,170 1.2 20,079 1.3 New Zealand 19,033 1.2 19,081 1.2 Netherlands 18,431 1.2 18,340 1.2 Sweden 14,357 0.9 14,152 0.9 Belgium 13,286 0.8 14,759 0.9 Canada 8,920 0.6 10,378 0.7 France 4,096 0.3 4,183 0.3 Total investments $ 1,563,343 100.0 % $ 1,582,075 100.0 % |
Fair Value of Financial Instrum
Fair Value of Financial Instruments | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Fair Value of Financial Instruments | Note 5. Fair Value of Financial Instruments Investments The following table presents fair value measurements of investments as of March 31, 2024 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 2,586 $ 405,569 $ 408,155 Unitranche First Lien — 5,933 974,785 980,718 Unitranche First Lien – Last Out — — 12,543 12,543 Senior Secured Second Lien — 2,153 50,882 53,035 Unsecured Debt — — 7,828 7,828 Equity & Other — 1,164 51,757 52,921 Subtotal $ — $ 11,836 $ 1,503,364 $ 1,515,200 Investments Measured at NAV (1) 48,143 Total Investments $ 1,563,343 Foreign Currency Forward Contracts - Assets — 4,713 — 4,713 Foreign Currency Forward Contracts - Liabilities — ( 26 ) — ( 26 ) The following table presents fair value measurements of investments as of December 31, 2023 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 19,265 $ 409,945 $ 429,210 Unitranche First Lien — 25,083 948,781 973,864 Unitranche First Lien – Last Out — — 13,544 13,544 Senior Secured Second Lien — 13,305 44,907 58,212 Unsecured Debt — — 4,061 4,061 Equity & Other — 1,141 48,909 50,050 Subtotal $ — $ 58,794 $ 1,470,147 $ 1,528,941 Investments Measured at NAV (1) 53,134 Total Investments $ 1,582,075 Foreign Currency Forward Contracts - Assets — 5,128 — 5,128 Foreign Currency Forward Contracts - Liabilities — ( 84 ) — ( 84 ) (1) In accordance with ASC 820-10, certain investments that are measured using the net asset value per shares (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. These investments are generally not redeemable. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2024, based off of the fair value hierarchy as of March 31, 2024 (in thousands): Senior Secured Unitranche Unitranche Senior Unsecured Equity Total Balance as of January 1, 2024 $ 409,945 $ 948,781 $ 13,544 $ 44,907 $ 4,061 $ 48,909 $ 1,470,147 Amortized discounts/premiums 697 1,468 13 99 2 — 2,279 Paid in-kind interest 442 467 192 355 109 — 1,565 Net realized gain (loss) ( 1,323 ) ( 12 ) ( 1,947 ) — — 1,678 ( 1,604 ) Net change in unrealized appreciation (depreciation) ( 606 ) 2,174 1,647 ( 1,800 ) 263 2,397 4,075 Purchases 25,789 45,257 — — 3,393 463 74,902 Sales/return of capital/principal repayments/paydowns ( 29,375 ) ( 42,536 ) ( 906 ) ( 2,432 ) — ( 1,690 ) ( 76,939 ) Transfers in — 19,186 — 13,083 — — 32,269 Transfers out — — — ( 3,330 ) — — ( 3,330 ) Balance as of March 31, 2024 $ 405,569 $ 974,785 $ 12,543 $ 50,882 $ 7,828 $ 51,757 $ 1,503,364 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2024 $ ( 606 ) $ 2,174 $ 1,647 $ ( 1,800 ) $ 263 $ 2,397 $ 4,075 During the three months ended March 31, 2024, the Company recorded $ 3,330 in transfers from Level 3 to Level 2 due to an increase in observable inputs in market data and $ 32,269 in transfers from Level 2 to Level 3 due to a decrease in observable inputs in market data. The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2023, based off of the fair value hierarchy as of March 31, 2023 (in thousands): Senior Unitranche Unitranche Senior Unsecured Equity Total Balance as of January 1, 2023 $ 277,786 $ 771,348 $ 13,827 $ 56,586 $ 4,533 $ 43,907 $ 1,167,987 Amortized discounts/premiums 422 1,234 3 87 2 — 1,748 Paid in-kind interest 167 104 161 241 179 — 852 Net realized gain (loss) 180 1 — — — — 181 Net change in unrealized appreciation (depreciation) ( 3,497 ) ( 2,994 ) ( 311 ) 1,158 9 1,500 ( 4,135 ) Purchases 193,362 116,424 266 51 203 2,472 312,778 Sales/return of capital/principal repayments/paydowns ( 42,401 ) ( 8,066 ) — - — - ( 50,467 ) Transfers in — 28,060 — — — — 28,060 Transfers out — — — ( 6,210 ) — — ( 6,210 ) Balance as of March 31, 2023 $ 426,019 $ 906,111 $ 13,946 $ 51,913 $ 4,926 $ 47,879 $ 1,450,794 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ ( 3,555 ) $ ( 2,994 ) $ ( 311 ) $ 1,158 $ 9 $ 1,500 $ ( 4,193 ) During the three months ended March 31, 2023, the Company recorded $ 6,210 in transfers from Level 3 to Level 2 due to an increase in observable inputs in market data and $ 28,060 in transfers from Level 2 to Level 3 due to a decrease in observable inputs in market data. The following tables present the fair value of Level 3 investments and the ranges of significant unobservable inputs used to value the Company’s Level 3 investments as of March 31, 2024 and December 31, 2023. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured first lien investments is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. 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 investments. Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 335,223 Discounted Cash Flows Discount Rate 10.2 % - 19.6 % ( 11.8 %) 34,689 Enterprise Value Comparable EBITDA Multiple 0.5 x - 12.7 x ( 8.0 x) 6,859 Discounted Cash Flows Royalty Payment Discount Rate 21.2 % 28,798 Broker Quoted Broker Quote N/A $ 405,569 Unitranche First Lien $ 920,004 Discounted Cash Flows Discount Rate 8.7 % - 18.8 % ( 11.6 %) 4,407 Enterprise Value Comparable Revenue Multiple 0.6 x 50,374 Broker Quoted Broker Quote N/A $ 974,785 Unitranche First Lien - Last Out $ 12,543 Discounted Cash Flows Discount Rate 10.1 % - 17.0 % ( 12.8 %) $ 12,543 Senior Secured Second Lien $ 24,786 Discounted Cash Flows Discount Rate 13.2 % - 14.1 % ( 13.6 %) 6,231 Enterprise Value Comparable EBITDA Multiple 3.7 x - 9.2 x ( 5.2 x) 19,865 Broker Quoted Broker Quote N/A $ 50,882 Unsecured Debt $ 6,750 Discounted Cash Flows Discount Rate 14.4 % - 18.0 % ( 15.2 %) 1,078 Enterprise Value Comparable EBITDA Multiple 11.8 x $ 7,828 Equity & Other $ 755 Discounted Cash Flows Discount Rate 18.2 % 51,002 Enterprise Value Comparable EBITDA Multiple 0.6 x - 28.7 x ( 16.4 x) $ 51,757 Total $ 1,503,364 Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 337,406 Discounted Cash Flows Discount Rate 10.4 % - 19.3 % ( 12.0 %) 30,299 Enterprise Value Comparable EBITDA Multiple 0.9 x - 11.3 x ( 6.5 x) 176 Collateral Analysis Recovery Rate 1.3 % 8,253 Discounted Cash Flows Royalty Payment Discount Rate 15.5 % 33,811 Broker Quoted Broker Quote N/A $ 409,945 Unitranche First Lien $ 898,108 Discounted Cash Flows Discount Rate 9.1 % - 18.6 % ( 11.8 %) 4,248 Enterprise Value Comparable Revenue Multiple 0.6 x 46,425 Broker Quoted Broker Quote N/A $ 948,781 Unitranche First Lien - Last Out $ 12,490 Discounted Cash Flows Discount Rate 10.1 % - 17.4 % ( 12.8 %) 1,054 Collateral Analysis Recovery Rate 20.7 % $ 13,544 Senior Secured Second Lien $ 32,051 Discounted Cash Flows Discount Rate 13.2 % - 14.6 % ( 13.7 %) 7,878 Enterprise Value Comparable EBITDA Multiple 3.4 x - 8.9 x ( 5.9 x) 4,978 Broker Quoted Broker Quote N/A $ 44,907 Unsecured Debt $ 3,235 Discounted Cash Flows Discount Rate 14.4 % - 18.1 % ( 15.9 %) 826 Enterprise Value Comparable EBITDA Multiple 11.3 x $ 4,061 Equity & Other $ 435 Discounted Cash Flows Discount Rate 18.2 % 48,474 Enterprise Value Comparable EBITDA Multiple 1.8 x - 28.4 x ( 16.4 x) $ 48,909 Total $ 1,470,147 The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity securities are primarily earnings before interest, taxes, depreciation and amortization (“EBITDA”), revenue, comparable multiples and market discount rates. The Company typically uses comparable EBITDA or revenue multiples on its equity securities to determine the fair value of investments. The Company uses discount rates for debt securities to determine if the effective yield on a debt security is commensurate with the market yields for that type of debt security. • The significant unobservable inputs used in the discounted cash flow approach is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases and decreases in the discount rate would result in a decrease and increase in the fair value, respectively. Included in the consideration and selection of discount rates is risk of default, rating of the investment, call provisions and comparable company investments. • The significant unobservable inputs used in the market multiple approach are the multiples of similar companies’ EBITDA, revenue and comparable market transactions. Increases and decreases in market EBITDA multiples and revenue would result in an increase or decrease in the fair value, respectively. • The recovery rate represents the extent to which proceeds can be recovered. An increase/decrease in the recovery rate would result in an increase/decrease, respectively, in the fair value. The transaction precedent represents an observable transaction or a pending event for the investment. |
Debt
Debt | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Debt | Note 6. Debt Debt consisted of the following (in thousands): March 31, 2024 December 31, 2023 Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) SPV Asset Facility $ 500,000 $ 308,000 $ 192,000 $ 308,000 $ 500,000 $ 329,850 $ 170,150 $ 329,850 SMBC Corporate Revolving Facility 385,000 233,447 151,553 233,447 385,000 225,471 159,529 225,471 Series 2021A Unsecured Notes (4) 135,000 135,000 — 135,000 135,000 135,000 — 135,000 FCRX Unsecured Notes (5) 111,600 111,600 — 111,600 111,600 111,600 — 111,600 Series 2023A Unsecured Notes (6) 50,000 50,000 — 50,000 50,000 50,000 — 50,000 Total Debt $ 1,181,600 $ 838,047 $ 343,553 $ 838,047 $ 1,181,600 $ 851,921 $ 329,679 $ 851,921 (1) The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. (2) The amount presented excludes netting of deferred financing costs. (3) As of March 31, 2024 and December 31, 2023 , the carrying amount of the Company’s outstanding debt approximated fair value unless otherwise noted. (4) As of March 31, 2024 and December 31, 2023, the fair value of the Series 2021A Unsecured Notes was approximately $ 127,455 and $ 128,296 , respectively. (5) As of March 31, 2024 and December 31, 2023, the fair value of the FCRX Unsecured Notes was approximately $ 106,913 and $ 104,458 . (6) As of March 31, 2024 and December 31, 2023, the fair value of the Series 2023A Unsecured Notes was approximately $ 50,799 and $ 51,986 . The combined weighted average interest rate of the aggregate borrowings outstanding for the three months ended March 31, 2024 and 2023 was 7.29 % and 6.73 % respectively. The combined weighted average debt of the aggregate borrowings outstanding for the three months ended March 31, 2024 and 2023 was $ 858,637 and $ 735,181 respectively. The fair values of the Company’s debt are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Company's debt is calculated by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date. As of March 31, 2024 and December 31, 2023, all the debt except for FCRX Unsecured Notes would be deemed to be Level 3 of the fair value hierarchy. FCRX Unsecured Notes FCRX would be deemed to be Level 2 of the fair value hierarchy. As of March 31, 2024 and December 31, 2023, the Company was in compliance with the terms and covenants of its debt arrangements. SPV Asset Facility On March 28, 2016, Crescent Capital BDC Funding, LLC (“CCAP SPV”), a wholly owned subsidiary of CCAP, entered into a loan and security agreement, as amended from time to time (the “SPV Asset Facility”), with the Company as the collateral manager, seller and equityholder, CCAP SPV as the borrower, the banks and other financial institutions from time to time party thereto as lenders, and Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, collateral agent, and lender. CCAP SPV is consolidated into the Company’s financial statements and no gain or loss is recognized from transfer of assets to and from CCAP SPV. The maximum commitment amount under the SPV Asset Facility is $ 500,000 and may be increased with the consent of Wells Fargo or reduced upon request of the Company. Proceeds of the advances under the SPV Asset Facility may be used to acquire portfolio investments, to make distributions to the Company in accordance with the SPV Asset Facility, and to pay related expenses. The maturity date is the earlier of (a) the date the Borrower voluntarily reduces the commitments to zero, (b) March 7, 2028 and (c) the date upon which Wells Fargo declares the obligations due and payable after the occurrence of an Event of Default . Borrowings under the SPV Asset Facility bear interest at daily simple SOFR plus a 2.75% margin with no floor . The Company pays unused facility fees of 0.50 % per annum on committed but undrawn amounts under the SPV Asset Facility. The unused facility fee rate may vary based on the utilization. The SPV Asset Facility includes customary covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. The facility size is subject to availability under the borrowing base, which is based on the amount of CCAP SPV’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits . Costs incurred in connection with obtaining the SPV Asset Facility were recorded as deferred financing costs and are being amortized over the life of the SPV Asset Facility on an effective yield basis. As of March 31, 2024 and December 31, 2023, deferred financing costs related to the SPV Asset Facility were $ 4,339 and $ 4,614 , respectively, and were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. SMBC Corporate Revolving Facility On October 27, 2021, the Company entered into a senior secured revolving credit agreement, as amended from time to time, with Sumitomo Mitsui Banking Corporation, as administrative agent, collateral agent and lender (the “SMBC Corporate Revolving Facility”). The maximum principal amount of the SMBC Corporate Revolving Facility is $ 385,000 , subject to availability under the borrowing base. Borrowings under the SMBC Corporate Revolving Facility bear interest at adjusted SOFR plus 1.875 % or 2.000 % , subject to certain provisions in the SMBC Corporate Revolving Facility agreement, with no benchmark rate floor. The Company pays unused facility fees of 0.375 % per annum on committed but undrawn amounts under the SMBC Corporate Revolving Facility. Any amounts borrowed under the SMBC Corporate Revolving Facility, and all accrued and unpaid interest, will be due and payable, on October 27, 2026 . Costs incurred in connection with obtaining the SMBC Corporate Revolving Facility were recorded as deferred financing costs and are being amortized over the life of the SMBC Corporate Revolving Facility on an effective yield basis. As of March 31, 2024 and December 31, 2023, deferred financing costs related to the SMBC Corporate Revolving Facility were $ 1,569 and $ 1,721 , respectively, and were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. Series 2020A Unsecured Notes On July 30, 2020 , the Company completed a private offering of $ 50,000 aggregate principal amount of 5.95 % senior unsecured notes due July 30, 2023 (the “Series 2020A Unsecured Notes”). Series 2020A Unsecured Notes were issued in two $ 25,000 issuances on July 30, 2020 and October 28, 2020. On July 28, 2023, Series 2020A Unsecured Notes were repaid upon the issuance of the Series 2023A Unsecured Notes, as defined below. Series 2021A Unsecured Notes On February 17, 2021 , the Company completed a private offering of $ 135,000 aggregate principal amount of 4.00 % senior unsecured notes due February 17, 2026 (the “Series 2021A Unsecured Notes”). The initial issuance of $ 50,000 of Series 2021A Unsecured Notes closed February 17, 2021. The issuance of the remaining $ 85,000 of Series 2021A Unsecured Notes closed on May 5, 2021. The Series 2021A Unsecured Notes will mature on February 17, 2026 and may be redeemed in whole or in part, at the Company’s option, at any time or from time to time at par plus a “make-whole” premium, if applicable . Interest on the 2026 Unsecured Notes is due and payable semiannually in arrears on February 17 and August 17 of each year. Costs incurred in connection with issuing the Series 2021A Unsecured Notes were recorded as deferred financing costs and are being amortized over the life of the Series 2021A Unsecured Notes on an effective yield basis. As of March 31, 2024 and December 31, 2023 , deferred financing costs related to the Series 2021A Unsecured Notes were $ 538 and $ 609 , respectively, and were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. FCRX Unsecured Notes On March 9, 2023, in connection with the FCRD Acquisition, the Company assumed $ 111,600 of unsecured notes (the "FCRX Unsecured Notes"). The FCRX Unsecured Notes mature on May 25, 2026 and may be redeemed in whole or in part at any time or from time to time at the Company’s option, at a redemption price of 100 % of the outstanding principal amount thereof plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to but not including the date fixed for redemption . The FCRX Unsecured Notes bear interest at a rate of 5.00 % per year payable quarterly on March 30, June 30, September 30 and December 30 of each year. The FCRX Unsecured Notes trade on the New York Stock Exchange under the trading symbol “FCRX”. Series 2023A Unsecured Notes On May 9, 2023 , the Company completed a private offering of $ 50,000 aggregate principal amount of 7.54 % senior unsecured notes due July 28, 2026 (" Series 2023A Unsecured Notes" ) . These notes were issued immediately after the repayment of $ 50,000 of the Series 2020A Unsecured Notes on July 28, 2023. The Series 2023A Unsecured Notes will mature on July 28, 2026 and may be redeemed in whole or in part, at the Company’s option, at any time or from time to time at par plus a “make-whole” premium, if applicable. Interest on the Series 2023A Unsecured Notes is due and payable semiannually in arrears on January 28 and July 28 of each year. Costs incurred in connection with issuing the Series 2023A Unsecured Notes were recorded as deferred financing costs and are being amortized over the life of the 2026 Unsecured Notes - Series 2023A on an effective yield basis. As of March 31, 2024 and December 31, 2023, deferred financing costs related to the Series 2023A Unsecured Notes of $ 175 and $ 193 were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. Summary of Interest and Credit Facility Expenses The borrowing expenses incurred by the SPV Asset Facility, SMBC Corporate Revolving Facility, Series 2020A Unsecured Notes, Series 2021A Unsecured Notes, Series 2023A Unsecured Notes and FCRX Unsecured Notes were as follows (in thousands): For the three months ended March 31, 2024 2023 Borrowing interest expense $ 14,661 $ 11,331 Unused facility fees 426 566 Amortization of financing costs 517 473 Total interest and credit facility expenses $ 15,604 $ 12,370 Weighted average outstanding balance $ 858,637 $ 735,181 |
Derivatives
Derivatives | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivatives | Note 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 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 under restricted cash and cash equivalents on the Consolidated Statement of Assets and Liabilities. There has been no cash collateral received or paid from the counterparty. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that they believe to be of good standing and by monitoring the financial stability of those counterparties. All of the forward contracts qualify as Level 2 financial instruments. During the three months ended March 31, 2024 and 2023 the Company’s average USD notional exposure to foreign currency forward contracts was $ 63,179 and $ 99,340 , respectively. The following table sets forth the Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements (in thousands): Reporting Date Counterparty Gross Amount Gross Amount Net Amount of Assets Collateral Net March 31, 2024 Wells Fargo Bank, N.A. $ 4,713 $ ( 26 ) $ 4,687 $ — $ 4,687 December 31, 2023 Wells Fargo Bank, N.A. $ 5,128 $ ( 84 ) $ 5,044 $ — $ 5,044 (1) Amount excludes excess cash collateral paid. (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 to the Consolidated Statements of Operations was as follows (in thousands): For the three months ended March 31, 2024 2023 Net realized gain (loss) on foreign currency forward $ 1,447 $ — Net change in unrealized appreciation (depreciation) on ( 356 ) ( 661 ) Total net realized and unrealized gains (losses) on $ 1,091 $ ( 661 ) |
Commitments, Contingencies and
Commitments, Contingencies and Indemnifications | 3 Months Ended |
Mar. 31, 2024 | |
Commitments Contingencies And Indemnifications [Abstract] | |
Commitments, Contingencies and Indemnifications | Note 8. Commitments, Contingencies and Indemnifications The Company’s investment portfolio may contain investments that are in the form of lines of credit or unfunded commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statements of Assets and Liabilities. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. As of March 31, 2024 and December 31, 2023, the Company had aggregated unfunded commitments totaling $ 171,041 and $ 175,048 including foreign denominated commitments converted to USD at the balance sheet date, respectively, under loan and financing agreements. The Company has the following unfunded commitments to portfolio companies (in thousands): As of March 31, 2024 As of December 31, 2023 Company Investment Type Commitment Unfunded Commitment Unfunded A&A Global Imports, LLC (5) Revolver — $ — 6/1/2026 $ 234 A&A Global Imports, LLC (5) Revolver 6/1/2026 447 — — ABACUS Holdings I LLC (5) Revolver 6/24/2028 300 6/24/2028 300 ABACUS Holdings I LLC (7) Delayed Draw Term Loan 6/24/2024 2,530 6/24/2024 2,530 ACI Group Holdings, Inc. (5) Revolver 8/2/2027 627 8/2/2027 627 ACI Group Holdings, Inc. (7) Delayed Draw Term Loan — — 8/2/2024 912 ACI Group Holdings, Inc. (7) Delayed Draw Term Loan 8/2/2028 710 — — Action Signature Acquisition, Inc. (5) Revolver 6/17/2026 374 6/17/2026 652 Acu-Serve, LLC (5) Revolver 10/18/2029 750 10/18/2029 750 Acu-Serve, LLC (7) Delayed Draw Term Loan 10/18/2025 1,780 10/18/2025 2,000 Advanced Diabetes Supply (5) Revolver 12/30/2027 350 12/30/2027 350 Advanced Web Technologies (5) Revolver 12/17/2026 297 12/17/2026 342 Affinitiv, Inc. (5) Revolver 8/26/2024 567 8/26/2024 567 Alcanza Clinical Research (5) Revolver 12/15/2027 38 12/15/2027 125 Alera Group Inc. (7) Delayed Draw Term Loan — — 3/2/2024 1,275 Alera Group Inc. (7) Delayed Draw Term Loan 11/17/2025 2,973 11/17/2025 3,130 Alpine SG, LLC (5) Revolver 11/5/2027 105 11/5/2027 105 Alpine X (5) Revolver 12/27/2027 137 12/27/2027 137 Alpine X (5) Revolver 12/27/2027 64 12/27/2027 64 Annuity Health (5) Revolver 2/8/2029 640 — — APC Bidco Limited (11) Delayed Draw Term Loan 11/10/2027 2,081 11/10/2027 2,102 APC Bidco Limited (11) Revolver — — 11/4/2030 1,229 Apps Associates LLC (5) Revolver 7/2/2027 800 7/2/2027 800 Arrow Management Acquisition, LLC (5) Revolver 10/14/2027 700 10/14/2027 700 Arrow Management Acquisition, LLC (7) Delayed Draw Term Loan 11/28/2025 3,350 11/28/2025 3,350 Automated Control Concepts, Inc. (5) Revolver 10/22/2026 667 10/22/2026 667 Auveco Holdings (5) Revolver 5/5/2028 465 5/5/2028 540 Auveco Holdings (7) Delayed Draw Term Loan 5/5/2024 850 5/5/2024 850 Avalign Technologies, Inc. (5) Revolver 12/20/2028 1,671 — — AX VI INV2 Holding AB (Voff) (8) Revolver 8/31/2029 402 8/31/2029 411 AX VI INV2 Holding AB (Voff) (10) Delayed Draw Term Loan 8/31/2029 379 8/31/2029 387 Bandon Fitness (Texas) Inc. (7) Delayed Draw Term Loan 7/27/2028 696 7/27/2028 727 Bandon Fitness (Texas) Inc. (5) Revolver 7/27/2028 159 7/27/2028 159 Banker's Toolbox, Inc. (5) Revolver 7/27/2027 1,480 7/27/2027 2,406 Bayside Opco, LLC (5) Revolver 5/31/2026 634 5/31/2026 634 BCDI Rodeo Dental Buyer, LLC (5) Revolver 5/14/2025 1,098 5/14/2025 1,583 Belay Inc. (5) Revolver 11/15/2025 650 11/15/2025 650 Benesys Inc. (5) Revolver 10/5/2024 15 10/5/2024 76 Benesys Inc. (5) Revolver 10/5/2024 9 10/5/2024 82 CC Amulet Management, LLC (5) Revolver 8/31/2027 17 8/31/2027 119 CC Amulet Management, LLC (7) Delayed Draw Term Loan 8/31/2027 722 8/31/2027 722 Centria Subsidiary Holdings, LLC (5) Revolver 12/9/2025 1,224 12/9/2025 1,974 Claritas, LLC (5) Revolver 3/31/2026 1,463 3/31/2026 780 Concord III, LLC (5) Revolver 12/20/2028 550 12/20/2028 550 ConvenientMD (5) Revolver 6/15/2027 138 6/15/2027 138 CRA MSO, LLC (5) Revolver 12/17/2024 92 12/17/2024 92 DataVail (7) Delayed Draw Term Loan 7/3/2025 2,300 — — DataVail (5) Revolver 1/4/2029 183 — — DataVail (5) Revolver 1/19/2029 220 — — Eagle Midco B.V. (Avania) (10) Delayed Draw Term Loan 7/5/2029 2,609 7/5/2029 2,720 Eagle Midco B.V. (Avania) (10) Revolver 1/5/2029 397 1/5/2029 812 Effective School Solutions LLC (5) Revolver 11/30/2027 1,102 11/30/2027 580 Efor Holding (9) Delayed Draw Term Loan 10/4/2026 125 10/4/2026 135 EMS Buyer, Inc. (5) Revolver 11/23/2027 55 11/23/2027 55 Envocore Holding, LLC (5) Revolver 12/31/2025 1,806 12/31/2025 2,778 Eshipping (5) Revolver 11/5/2027 940 11/5/2027 1,150 Evergreen IX Borrower 2023, LLC (5) Revolver 9/29/2029 1,500 9/29/2029 1,500 Everlast Parent Inc. (5) Revolver 10/30/2026 806 10/30/2026 806 Evolution BuyerCo, Inc. (5) Revolver 4/30/2027 729 4/30/2027 729 First Eagle Logan JV, LLC Partnership Interest 9,400 9,400 Formulations Parent Corporation (5) Revolver 11/15/2029 1,651 11/15/2029 1,651 Freeport Financial SBIC Fund LP Partnership Interest 2,222 2,222 FS Whitewater Borrower, LLC (3) Revolver 12/21/2027 52 12/21/2027 534 FS Whitewater Borrower, LLC (7) Delayed Draw Term Loan 7/1/2024 247 7/1/2024 399 Galway Borrower, LLC (5) Revolver 9/30/2027 752 9/30/2027 926 Galway Borrower, LLC (5) Delayed Draw Term Loan 2/7/2026 1,221 — — Galway Borrower, LLC (5) Revolver 9/30/2028 154 — — Gener8, LLC (5) Revolver 8/14/2024 300 8/14/2024 300 GH Parent Holdings Inc. (5) Revolver 5/4/2027 1,750 5/4/2027 1,750 Granicus, Inc. (5) Revolver — — 1/29/2027 637 GrapeTree Medical Staffing, LLC (5) Revolver 5/29/2024 600 5/29/2024 600 Great Lakes Dental Partners, LLC (5) Revolver 6/23/2026 100 6/23/2026 100 Guardian Access Solutions (5) Revolver 8/1/2029 563 8/1/2029 713 Guardian Access Solutions (7) Delayed Draw Term Loan 8/1/2029 1,138 8/1/2029 2,050 HCOS Group Intermediate III LLC (5) Revolver 9/30/2026 639 9/30/2026 639 Hepaco, LLC (5) Revolver — — 8/18/2024 916 Hercules Borrower LLC (5) Revolver 12/15/2026 2,222 12/15/2026 2,222 Hercules Borrower LLC (7) Delayed Draw Term Loan — — 788 HGH Purchaser, Inc. (5) Revolver 11/3/2025 1,547 11/3/2025 15 Homecare Partners Management, LLC (5) Revolver 5/25/2027 147 5/25/2027 367 Hospice Care Buyer, Inc. (5) Revolver 12/9/2026 862 12/9/2026 1,255 As of March 31, 2024 As of December 31, 2023 Company Investment Type Commitment Unfunded Commitment Unfunded HS Spa Holdings Inc. (Hand & Stone) (5) Revolver 6/2/2028 1,273 6/2/2028 1,396 HS Spa Holdings Inc. (Hand & Stone) (5) Delayed Draw Term Loan 3/12/2026 983 — — Hsid Acquisition, LLC (5) Revolver 1/31/2026 750 1/31/2026 750 iLending LLC (5) Revolver 6/21/2026 718 6/21/2026 718 Infobase (5) Revolver 6/14/2028 575 6/14/2028 991 Infobase (7) Delayed Draw Term Loan — — 6/14/2024 1,850 Integrated Pain Management Medical Group, Inc. (5) Revolver 6/17/2026 442 6/17/2026 442 Integrity Marketing Acquisition, LLC (5) Revolver 8/27/2025 1,409 8/27/2025 1,409 Iris Buyer, LLC (5) Revolver 10/2/2029 1,514 10/2/2029 1,514 Iris Buyer, LLC (7) Delayed Draw Term Loan 3/29/2025 515 3/29/2025 1,294 Jordan Bidco, Ltd. (10) Delayed Draw Term Loan 8/31/2024 3,212 8/31/2024 3,569 JTM Foods LLC (5) Revolver 5/14/2027 133 5/14/2027 80 King Mid LLC (5) Revolver 12/15/2027 300 12/15/2027 300 King Mid LLC (7) Delayed Draw Term Loan 6/17/2024 200 6/17/2024 340 Lash Opco LLC (5) Revolver 9/18/2025 4 9/18/2025 91 Learn-It Systems, LLC (5) Revolver 3/18/2025 900 3/18/2025 900 Lexipol (Ranger Buyer, Inc.) (5) Revolver 11/18/2027 1,105 11/18/2027 1,105 Lighthouse Lab Services (5) Revolver 10/25/2027 460 10/25/2027 614 Lightspeed Buyer, Inc. (5) Revolver 2/3/2026 1,050 2/3/2026 1,050 Lion Cashmere Bidco Limited (10) Delayed Draw Term Loan 9/23/2024 2,976 9/23/2024 3,044 List Partners, Inc. (5) Revolver 5/1/2024 135 5/1/2024 270 Loadmaster Derrick & Equipment, Inc. (5) Revolver — 225 Mann Lake Ltd. (5) Revolver 10/4/2024 56 10/4/2024 56 Mario Purchaser, LLC (14) Revolver 4/26/2028 1,044 4/26/2028 731 Mario Purchaser, LLC (7) Delayed Draw Term Loan 4/26/2024 731 4/26/2024 2,819 Marlin DTC-LS Midco 2, LLC (5) Revolver 7/1/2025 143 7/1/2025 143 MB2 Dental (7) Delayed Draw Term Loan 2/13/2026 2,133 — — MB2 Dental (7) Delayed Draw Term Loan 2/13/2027 1,280 — — MB2 Dental (5) Revolver 2/13/2031 427 — — MHS Acquisition Holdings, LLC (5) Revolver 7/21/2027 150 7/21/2027 150 Minuteman Security Technologies, Inc. (5) Revolver 2/1/2029 786 2/1/2029 1,000 Minuteman Security Technologies, Inc. (7) Delayed Draw Term Loan 2/2/2025 1,209 2/2/2025 1,209 MRI Software LLC (7) Delayed Draw Term Loan 12/19/2025 1,500 12/19/2025 1,500 MRI Software LLC (5) Revolver 2/10/2026 1,266 2/10/2026 1,266 Multi Specialty Healthcare (AMM LLC) (5) Revolver 12/18/2026 187 — — MWD Management LLC (United Derm) (5) Revolver — — 6/15/2027 640 New Era Technology, Inc. (5) Revolver 10/31/2026 228 10/31/2026 228 New Era Technology, Inc. (5) Revolver 10/31/2026 486 10/31/2026 486 Newcleus, LLC (5) Revolver 8/2/2026 435 8/2/2026 435 Newcleus, LLC (5) Delayed Draw Term Loan 8/2/2026 458 8/2/2026 458 Nexant Volt MergerSub, Inc. (5) Revolver — — 5/11/2027 229 Nurture Landscapes (12) Delayed Draw Term Loan 6/3/2025 2,065 6/3/2025 2,086 Odessa Technologies, Inc. (5) Revolver 10/19/2027 2,500 10/19/2027 2,500 Oliver Packaging LLC (5) Revolver 7/6/2028 350 7/6/2028 150 Safco Dental Supply, LLC (5) Revolver 6/14/2025 345 6/14/2025 345 Online Labels Group, LLC (7) Delayed Draw Term Loan 12/19/2025 525 12/19/2025 525 Online Labels Group, LLC (7) Delayed Draw Term Loan 12/19/2025 525 12/19/2025 525 Online Labels Group, LLC (5) Revolver 12/19/2029 650 12/19/2029 650 Painters Supply & Equipment Company (5) Revolver 8/10/2027 153 8/10/2027 328 Patriot Acquisition Topco S.A.R.L (5) Revolver 1/29/2026 1,770 1/29/2026 1,390 Patriot Acquisition Topco S.A.R.L (7) Delayed Draw Term Loan 10/13/2025 4,420 — — Patriot Growth Insurance Services, LLC (5) Revolver 10/14/2028 660 10/14/2028 660 Patriot Growth Insurance Services, LLC (6) Delayed Draw Term Loan — — 11/16/2025 883 PCS Retirement (7) Delayed Draw Term Loan 2/27/2026 1,520 — — PCS Retirement (5) Revolver 3/1/2030 665 — — PDFTron Systems Inc. (5) Revolver 7/15/2026 249 7/15/2026 149 Pinnacle Purchaser, LLC (5) Revolver 12/28/2029 575 12/28/2029 575 Plasma Buyer LLC (PathGroup) (5) Revolver 5/12/2029 324 5/12/2029 541 Plasma Buyer LLC (PathGroup) (7) Delayed Draw Term Loan 5/12/2024 216 5/12/2024 1,892 Point Quest Acquisition, LLC (5) Revolver 8/12/2028 300 8/12/2028 429 SuperHero Fire Protection, LLC (5) Revolver 9/1/2026 65 9/1/2026 65 PPV Intermediate Holdings LLC (Vetcor) (5) Revolver 8/31/2029 228 8/31/2029 228 Premier Dental Care Management, LLC (5) Revolver 8/5/2027 1,544 8/5/2027 1,338 Teal Acquisition Co., Inc (5) Revolver 9/22/2026 912 9/22/2026 1,277 Pushpay USA, INC. (5) Revolver 5/10/2030 1,429 5/10/2030 1,429 Pye-Barker Fire & Safety, LLC (13) Delayed Draw Term Loan 6/15/2024 443 6/15/2024 1,200 Pye-Barker Fire & Safety, LLC (13) Delayed Draw Term Loan 11/1/2027 873 11/1/2027 873 Pye-Barker Fire & Safety, LLC (5) Revolver 11/26/2027 1,531 11/26/2027 1,531 Pye-Barker Fire & Safety, LLC (5) Revolver 10/1/2024 142 10/1/2024 142 Pye-Barker Fire & Safety, LLC (5) Revolver 11/26/2026 1,811 11/26/2026 1,811 Quorum Health Resources (5) Revolver 5/26/2027 522 5/26/2027 522 Receivable Solutions, Inc. (5) Revolver 10/1/2024 180 10/1/2024 150 Right Networks, LLC (5) Revolver 5/21/2026 233 5/21/2026 233 Seko Global Logistics Network, LLC (5) Revolver 12/20/2026 595 12/20/2026 943 Seniorlink Incorporated (5) Revolver 12/31/2027 458 12/31/2027 458 Seniorlink Incorporated (5) Revolver 12/31/2027 1,038 7/17/2026 1,038 Slickdeals Holdings, LLC (4) Revolver 6/12/2024 727 6/12/2024 727 Smartronix, LLC (5) Revolver 11/23/2027 3,290 11/23/2027 3,290 Vital Care Buyer, LLC (5) Delayed Draw Term Loan — — 10/19/2025 2,222 Smile Doctors LLC (5) Revolver 12/23/2027 1,262 12/23/2027 1,262 Smile Doctors LLC (7) Delayed Draw Term Loan — — 2/24/2025 1 As of March 31, 2024 As of December 31, 2023 Company Investment Type Commitment Unfunded Commitment Unfunded SolutionReach, Inc. (5) Revolver 7/17/2025 467 1/17/2024 467 SQAD Holdco, Inc. (5) Revolver 4/25/2028 1,050 4/25/2028 1,050 SQAD Holdco, Inc. (7) Delayed Draw Term Loan 4/25/2024 2,425 4/25/2024 2,425 Stepping Stones Healthcare Services, LLC (7) Delayed Draw Term Loan — — 1/2/2024 833 Stepping Stones Healthcare Services, LLC (7) Revolver 12/30/2026 1,887 12/30/2026 1,887 Summit 7 Systems, LLC (5) Revolver 5/23/2028 1,056 5/23/2028 1,056 Sun Acquirer Corp. (5) Revolver 9/8/2027 1,812 9/8/2027 1,449 Sydney US Buyer Corp. (3B Scientific) (10) Delayed Draw Term Loan 7/8/2029 14 7/8/2029 98 Sydney US Buyer Corp. (3B Scientific) (10) Delayed Draw Term Loan 12/14/2026 6,907 12/14/2026 10,000 Team Select (CSC TS Merger SUB, LLC) (5) Revolver 5/4/2029 650 5/4/2029 650 Team Select (CSC TS Merger SUB, LLC) (7) Delayed Draw Term Loan 11/4/2024 1,200 11/4/2024 1,200 Technology Partners, LLC (5) Delayed Draw Term Loan 11/16/2027 1,037 11/16/2027 1,037 Technology Partners, LLC (7) Revolver 11/16/2027 747 11/16/2027 747 The Hilb Group, LLC (5) Revolver 12/2/2025 219 12/2/2025 265 The Hilb Group, LLC (5) Revolver 12/2/2025 92 12/2/2025 111 The Hilb Group, LLC (5) Delayed Draw Term Loan — — 2/10/2024 498 The Hilb Group, LLC (5) Revolver 12/2/2025 73 12/2/2025 88 The Mulch & Soil Company, LLC (5) Revolver 4/30/2026 952 4/30/2026 853 TMA Buyer, LLC (5) Revolver 9/30/2027 385 9/30/2027 385 Transportation Insight, LLC (5) Revolver 12/3/2024 55 12/3/2024 55 Tricor Borrower, LLC (5) Revolver 10/22/2026 288 10/22/2026 58 TriStrux, LLC (5) Revolver 12/15/2026 97 12/15/2026 499 TriStrux, LLC (7) Delayed Draw Term Loan — — 12/15/2026 483 Unifeye Vision Partners (5) Revolver 9/13/2025 567 9/13/2025 1,133 United Flow Technologies (5) Revolver 10/29/2027 920 10/29/2027 616 USA Hometown Experts, Inc. (5) Revolver 11/8/2029 765 11/8/2029 765 USA Hometown Experts, Inc. (7) Delayed Draw Term Loan 11/8/2025 1,650 11/8/2025 1,650 Vantage Insurance Partners, Inc. (5) Delayed Draw Term Loan 3/20/2026 4,600 — — Vantage Insurance Partners, Inc. (5) Revolver 12/22/2028 698 — — WCT Group Holdings, LLC (5) Revolver 12/12/2029 457 12/12/2029 320 WhiteHawk III Onshore Fund L.P. Partnership Interest 2,363 7/5/2024 2,123 Total $ 171,041 $ 175,048 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Unfunded commitments denominated in currencies other than USD have been converted to USD using the applicable foreign currency exchange rate as of March 31, 2024 and December 31, 2023. (3) Investment pays 0.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (4) Investment pays 0.38 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (5) Investment pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (6) Investment pays 0.75 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (7) Investment pays 1.00 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (8) Investment pays 1.20 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (9) Investment pays 1.50 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (10) Investment pays 1.80 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (11) Investment pays 1.88 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (12) Investment pays 2.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (13) Investment pays 2.88 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (14) Investment pays 5.00 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. Other Commitments and Contingencies In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications. |
Net Assets
Net Assets | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Net Assets | Note 9. Net Assets The following table summarizes the Company’s recent distributions declared: Date Declared Record Date Payment Date Dividend Type Amount Per Share February 15, 2024 March 29, 2024 April 15, 2024 Regular $ 0.41 February 15, 2024 February 29, 2024 March 15, 2024 Supplemental $ 0.10 November 2, 2023 December 29, 2023 January 16, 2024 Regular $ 0.41 November 2, 2023 November 30, 2023 December 15, 2023 Supplemental $ 0.09 August 3, 2023 September 29, 2023 October 16, 2023 Regular $ 0.41 August 3, 2023 August 31, 2023 September 15, 2023 Supplemental $ 0.08 May 4, 2023 June 30, 2023 July 17, 2023 Regular $ 0.41 February 16, 2023 March 31, 2023 April 17, 2023 Regular $ 0.41 November 4, 2022 December 30, 2022 January 17, 2023 Regular $ 0.41 In connection with the FCRD Acquisition, the Company issued 6,174,187 shares as part of the consideration paid for net assets acquired. At March 31, 2024 and December 31, 2023, Crescent, Sun Life and other related parties owned 7.30 % and 7.25 %, respectively, of the outstanding common shares of the Company. |
Earnings Per Share
Earnings Per Share | 3 Months Ended |
Mar. 31, 2024 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Note 10. Earnings Per Share In accordance with the provisions of ASC 260 – Earnings per Share (“ASC 260”), basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. As of March 31, 2024 and December 31, 2023, there are no dilutive shares. The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations for the following periods (in thousands): For the three months ended March 31, 2024 2023 Net increase (decrease) in net assets resulting $ 28,005 $ 7,777 Weighted average common shares outstanding 37,061,547 32,465,208 Net increase (decrease) in net assets resulting from $ 0.76 $ 0.24 |
Income Taxes
Income Taxes | 3 Months Ended |
Mar. 31, 2024 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | Note 11. Income Taxes The Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes was as follows (in thousands): As of As of Tax Cost $ 1,613,763 $ 1,639,709 Gross Unrealized Appreciation $ 4,304 $ 374 Gross Unrealized Depreciation ( 54,578 ) ( 57,314 ) Net Unrealized Investment Appreciation (Depreciation) $ ( 50,274 ) $ ( 56,940 ) The Company recognized the following income taxes related to Taxable Subsidiaries and excise taxes related to the Company’s status as a RIC: For the three months ended March 31, 2024 2023 Income tax (benefit) provision $ - $ - Excise tax (benefit) provision 366 201 (Benefit) provision for income and excise taxes $ 366 $ 201 As of March 31, 2024 and December 31, 2023, $ 401 and $ 1,296 of accrued income and excise taxes remained payable. The Company recognized the following benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments: For the three months ended March 31, 2024 2023 Benefit (provision) for taxes on realized gain on $ - $ 252 Benefit (provision) for taxes on unrealized appreciation 339 ( 40 ) Benefit (provision) for taxes on realized and unrealized $ 339 $ 212 As of March 31, 2024 and December 31, 2023, $ 787 and $ 114 , respectively, was included in deferred tax assets on the Consolidated Statements of Assets and Liabilities relating to net operating loss carryforwards and unrealized losses on investments and other temporary book to tax differences that are expected to be used in future periods. As of March 31, 2024 and December 31, 2023, $ 912 and $ 578 , respectively, was included in deferred tax liabilities on the Consolidated Statements of Assets and Liabilities primarily relating to deferred taxes on unrealized gains on investments held in the Company’s corporate subsidiaries and other temporary book to tax differences of the corporate subsidiaries. |
Financial Highlights
Financial Highlights | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Financial Highlights | Note 12. Financial Highlights Below is the schedule of the Company’s financial highlights (in thousands, except share and per share data): For the three months ended March 31, 2024 2023 Per Share Data: (1) Net asset value, beginning of period $ 20.04 $ 19.83 Net investment income after tax 0.63 0.54 Net realized and unrealized gains (losses) on investments, asset acquisition and forward contracts, net of taxes 0.13 ( 0.30 ) Net increase (decrease) in net assets resulting from operations 0.76 0.24 Effects of First Eagle Alternative Capital BDC, Inc. acquisition (Note 13) - ( 0.28 ) Distributions declared from net investment income (2) ( 0.51 ) ( 0.41 ) Effect of rounding ( 0.01 ) - Total increase (decrease) in net assets 0.24 ( 0.45 ) Net asset value, end of period $ 20.28 $ 19.38 Shares outstanding, end of period 37,061,547 37,061,547 Market value, end of period $ 17.26 13.62 Weighted average shares outstanding 37,061,547 32,465,208 Total return based on market value (3) 2.28 % 9.78 % Total return based on net asset value (4) 3.74 % - 0.20 % Ratio/Supplemental Data: Net assets, end of period $ 751,698 $ 718,420 Ratio of total net expenses to average net assets (5)(6) 14.56 % 13.28 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets (6) 3.52 % 3.54 % Ratio of net investment income before taxes to average net assets (6) 12.75 % 10.78 % Ratio of interest and credit facility expenses to average net assets (6) 8.40 % 7.54 % Ratio of net incentive fees to average net assets (6) 2.64 % 2.20 % Portfolio turnover (7) 4.70 % 2.16 % Asset coverage ratio 189 % 181 % (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions per share reflects the actual amount of distributions declared per share for the applicable periods. (3) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (4) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share, and not annualized. (5) The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive a portion of the management fees and income incentive fees with respect to the Company’s ownership in GACP II LP, WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP and a voluntary waiver of income incentive fees to the extent net investment income, excluding the effect of the GAAP incentive fee, falls short of the regular declared dividend on a full dollar basis. Excluding the effects of the voluntary waivers, the ratio of total expenses to average net assets would have been 14.60 % and 13.36 % f or the three months ended March 31, 2024 and 2023, respectively. (6) Annualized. (7) Not annualized. |
First Eagle Alternative Capital
First Eagle Alternative Capital BDC, Inc. Acquisition | 3 Months Ended |
Mar. 31, 2024 | |
FCRD Acquisition [Member] | |
Business Acquisition [Line Items] | |
First Eagle Alternative Capital BDC, Inc. Acquisition | Note 13. First Eagle Alternative Capital BDC, Inc. Acquisition On March 9, 2023, the Company completed its previously announced acquisition of First Eagle Alternative Capital BDC, Inc., a Delaware corporation, pursuant to the Agreement and Plan of Merger (the “Merger Agreement”), dated as of October 3, 2022, by and among the Company, FCRD, Echelon Acquisition Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of the Company (“Acquisition Sub”), Echelon Acquisition Sub LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of the Company (“Acquisition Sub 2”), and the Adviser (together “FCRD Acquisition”). Pursuant to the Merger Agreement, Acquisition Sub was merged with and into FCRD (the “First Merger”), with FCRD continuing as the surviving corporation and a direct wholly-owned subsidiary of CCAP. Immediately following the First Merger, FCRD was merged with and into Acquisition Sub 2 (the “Second Merger” and, together with the First Merger, the “Mergers”), with Acquisition Sub 2 continuing as the surviving entity (the “Surviving Company”). As a result of, and as of the effective time of, the Second Merger, FCRD’s separate corporate existence ceased. In accordance with the terms of the Merger Agreement, at the effective time of the First Merger (the “Effective Time”), holders of shares of FCRD’s common stock, par value $ 0.001 per share (the “FCRD Common Stock”), issued and outstanding immediately prior to the Effective Time (excluding shares held by subsidiaries of FCRD or held, directly or indirectly, by the Company or Acquisition Sub (“Cancelled Shares”)) had their shares of FCRD Common Stock converted to the right to receive, in the aggregate, approximately (1) $ 8,649 in cash payable by the Company (the “CCAP Cash Consideration”), (2) 6,174,187 validly issued, fully paid and non-assessable shares of the Company’s common stock, par value $ 0.001 per share (the “Aggregate Share Consideration” and, together with the CCAP Cash Consideration, the “CCAP Aggregate Merger Consideration”) and (3) $ 35,000 in cash payable by the Adviser (the “CCAP Adviser Cash Consideration”), subject to adjustments for cash payable in lieu of fractional shares. With respect to the CCAP Aggregate Merger Consideration, record holders of shares of FCRD Common Stock were entitled, with respect to all or any portion of the shares of FCRD Common Stock held as of the Effective Time, to make an election to receive payment for their shares of FCRD Common Stock in cash (an “Election”), subject to the conditions of and certain adjustment mechanisms set forth in the Merger Agreement. Any record holder of shares of FCRD Common Stock who did not validly make an Election was deemed to have elected to receive shares of the Company’s common stock with respect to the CCAP Aggregate Merger Consideration as payment for their shares of FCRD Common Stock. Each share of FCRD Common Stock (other than a Cancelled Share) with respect to which an Election was effectively made, subject to the conditions and limitations set forth in the Merger Agreement, and not properly revoked or lost was treated as an “Electing Share” and each share of FCRD Common Stock (other than a Cancelled Share) with respect to which an Election was not properly made or such Election was properly revoked was treated as a “Non-Electing Share.” Applying the adjustment mechanisms in the Merger Agreement among all stockholders who hold Electing Shares, pro rata based on the aggregate number of Electing Shares held by each such stockholder, each Electing Share was converted into the right to receive (1) with respect to its share of the CCAP Aggregate Merger Consideration, approximately $ 0.509 in cash and approximately 0.195 shares of the Company’s common stock (subject to adjustments for cash payable in lieu of fractional shares) and (2) with respect to its share of the CCAP Adviser Cash Consideration, approximately $ 1.17 in cash. Each Non-Electing Share was converted into the right to receive (1) with respect to its share of the CCAP Aggregate Merger Consideration, approximately 0.2209 shares of the the Company’s common stock and (2) with respect to its share of the CCAP Adviser Cash Consideration, approximately $ 1.17 in cash (subject to adjustments for cash payable in lieu of fractional shares). In addition, in connection with the Merger Agreement, Sun Life, which owns a majority interest in the Adviser, has committed to provide secondary market support and will over time purchase up to $ 20,000 of the combined company’s common stock via a share purchase program. As of March 31, 2024, Sun Life purchased approximately $ 10,000 o f the Company's common stock via a share purchase program. The FCRD Acquisition was accounted as an asset acquisition because the set of acquired assets did not constitute a business. Accordingly, the fair value of the merger consideration paid by the Company was allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of acquisition and did not give rise to goodwill. Since the fair value of the net assets acquired exceeded the fair value of the merger consideration paid by the Company, the Company recognized a deemed contribution from the Adviser equal to the amount by which the fair value of the net assets acquired exceeded the merger consideration paid directly by the Company. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the FCRD Acquisition (in thousands): Consideration paid by the Company Aggregate Share Consideration (1) $ 91,257 CCAP Cash Consideration 8,649 Deemed contribution from the Adviser 22,040 Transaction costs 7,565 Total Purchase Price $ 129,511 Assets/(Liabilities) acquired by the Company Investments, at fair value (2) $ 335,035 Cash and cash equivalents 1,233 Interest and dividend receivable 3,995 Other assets 518 Secured credit facility ( 95,200 ) 2026 Unsecured Notes - FCRX ( 111,600 ) Interest and other debt financing costs payable ( 1,198 ) Accrued expenses and other liabilities ( 3,272 ) Net Assets Acquired $ 129,511 (1) Common stock consideration was issued at the Company’s closing stock price of $ 14.78 as of March 9, 2023, the closing date of the FCRD Acquisition. (2) Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company’s initial cost basis. |
Subsequent Events
Subsequent Events | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 14. Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. Other than the items below, there have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of March 31, 2024 and for the three months ended March 31, 2024 . On May 2, 2024 , the Company's Board of Directors declared a regular second quarter cash dividend of $ 0.42 per share, which will be paid on July 15, 2024 to stockholders of record as of June 28, 2024. Additionally, the Company's Board declared a supplemental cash dividend of $ 0.11 per share which will be paid on June 17, 2024 to stockholders of record as of May 31, 2024. The supplemental dividend is calculated as 50 % of quarterly net investment income in excess of our regular quarterly dividend, subject to certain measurement tests and rounded to the nearest penny. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management 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 adjustments that in the opinion of management are necessary for the fair statement of the results for the periods presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and may include highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less. Cash and cash equivalents other than money market mutual funds, are carried at cost plus accrued interest, which approximates fair value. Money market mutual funds are carried at their net asset value, which approximates fair value. Cash equivalents held by the Company are deemed to be a Level 1 asset per ASC 820 Fair Value hierarchy, as defined below. Restricted cash and cash equivalents consists of deposits and cash collateral held at Wells Fargo Bank N.A. related to the Company’s credit facility. The Company holds cash and cash equivalents denominated in foreign currencies. The Company deposits its cash, cash equivalents and restricted cash with highly rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. |
Investment Transactions | Investment Transactions Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. |
Investment Valuation | Investment Valuation The Company applies Financial Accounting Standards Board ASC 820, Fair Value Measurement (ASC 820), which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC 820, these levels are summarized below: Level 1—Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access. Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Adviser utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. 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 Adviser, as the Board’s valuation designee, determines the fair value of the investments in good faith, based on, among other things, the fair valuation recommendations from investment professionals, the input of the Company’s Audit Committee and independent third-party valuation firms. The SEC has adopted Rule 2a-5 (the “Rule”) under the 1940 Act. The Rule establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Rule, the Board has designated the Adviser as valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations. As required by the Rule, the Valuation Designee provides periodic fair valuation reporting and notifications on behalf of the Company to the Board to facilitate the Board’s oversight duties. The Adviser, as the Valuation Designee, undertakes a multi-step valuation process under the supervision of the Board, which includes, among other procedures, the following: • Each investment is initially valued by the investment professionals responsible for monitoring that investment. • The Adviser has established pricing and valuation committees, which are responsible for reviewing and approving the fair valuation recommendations from the investment professionals. • The valuations of certain portfolio investments are independently corroborated by third-party valuation firms based on certain criteria including investment size and risk profile. • Final valuation determinations and supporting materials are provided to the Board quarterly as part of the Board's oversight of the Adviser as the valuation designee. Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820 . NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Company applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, in its capacity as the Valuation Designee, evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level 2 or Level 3 investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein. |
Foreign Currency | Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, fair value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Gains or losses on foreign currency transactions are included with net realized gain (loss) on foreign currency transactions on the Consolidated Statements of Operations. Fluctuations arising from the translation of foreign currency on cash, investments and borrowings are included with net change in unrealized appreciation (depreciation) on investments and foreign currency translation on the Consolidated Statements of Operations. The Company’s approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is to borrow local currency under the Company’s credit facilities or to enter into foreign currency forward contracts. Foreign currency forward contracts 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 are recorded on the Consolidated Statements of Assets and Liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. All foreign currency forward contracts are currently held with a single counterparty. Notional amounts and the gross fair value of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and sales of foreign currency forward contracts having the same notional value, settlement date and counterparty are generally settled net (which results in a net foreign currency position of zero with the counterparty) 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 with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations. |
Debt Issuance Costs | Debt Issuance Costs The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method. See Note 6 for details. |
Equity Offering Expenses | Equity Offering Expenses Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings and are included in other assets on the Consolidated Statements of Assets and Liabilities. These costs are charged as a reduction of paid-in-capital upon the closing of the related offering. |
Interest and Dividend Income Recognition | Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Dividend income from common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Dividend income from preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Each distribution received from an equity investment is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments as dividend income unless there is sufficient current or accumulated earnings prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis 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 being called by the issuer. PIK is recorded as interest 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. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, when an investment is placed on non-accrual status. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of March 31, 2024 , we had thirteen investments across seven portfolio companies on non-accrual status, which represented 1.6 % and 0.9 % of the total debt investments at cost and fair value, respectively. As of December 31, 2023 , we had seventeen investments across nine portfolio companies on non-accrual status, which represented 2.0 % and 1.9 % of the total debt investments at cost and fair value, respectively. The remaining debt investments were performing and current on their interest payments as of March 31, 2024 and December 31, 2023 . |
Other Income | Other Income Other income may include income such as consent, waiver, amendment, agency, underwriting and arranger fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered. |
Income Taxes | Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Internal Revenue Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any 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. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC 740 — Income Taxes (“ASC 740”). ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. The Company intends to comply with the applicable provisions of the Code, pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. As of March 31, 2024 the Company is subject to examination by U.S. federal tax authorities for returns filed for the three most recent calendar years and by state tax authorities for returns filed for the four most recent calendar years. In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% 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 accrues excise tax on estimated undistributed taxable income as required on a quarterly basis. CBDC Universal Equity, Inc. and First Eagle OEMG Investor, Inc., are wholly-owned subsidiaries of the Company, and taxable entities (“Taxable Subsidiaries”). The Taxable Subsidiaries permit the Company to hold equity investments in portfolio companies which are “pass through” entities for tax purposes and continues to comply with the “source income” requirements contained in RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense, benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense, or benefit, if any, and related tax assets and liabilities are reflected in the Company’s consolidated financial statements. |
Dividends and Distributions to Stockholders | Dividends and Distributions to Stockholders Dividends and distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter. Net realized capital gains, if any, are distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company adopted a dividend reinvestment plan that provides for reinvestment of the Company’s dividends and other distributions on behalf of the stockholders unless a stockholder elects to receive cash. As a result, if the Company’s Board authorizes, and the Company declares, a cash dividend, or other distribution then stockholders who are participating in the dividend reinvestment plan will have their cash dividends and distributions automatically reinvested in additional shares of common stock, rather than receiving cash dividends and distributions. |
Acquisitions | Acquisitions The Company evaluates each purchase transaction to determine whether the set of acquired assets meet the definition of a business. If substantially all of the fair value of the gross assets acquired is concentrated in a single identifiable asset or a group of similar identifiable assets, then the set of transferred assets and activities is not a business. If the “substantially all” threshold is not met, the set of acquired assets has to include an input and a substantive process that together significantly contribute to the ability to create outputs to be considered a business. A substantive process, which is typically comprised of an organized workforce with the necessary skills, knowledge and experience, is not ancillary or minor, cannot be replaced without significant costs, effort or delay or is otherwise considered unique or scarce. For acquisitions that are not deemed to be businesses, total consideration paid, which, under certain circumstances, may also include consideration paid by affiliates on behalf of the Company, is allocated to individual assets acquired and liabilities assumed based on their relative fair values at the acquisition date and does not give rise to goodwill. Transaction costs related to acquisition of assets are included in the cost basis of the assets acquired. |
New Accounting Standards | New Accounting Standards In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements. |
Agreements and Related Party _2
Agreements and Related Party Transactions (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Summary of Investments in Affiliates | The Company’s investments in non-controlled affiliates for the three months ended March 31, 2024 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of March 31, 2024 Dividend, Non-Controlled Affiliates AX VI INV2 Holding AB $ 14,152 $ 248 $ — $ — $ ( 43 ) $ 14,357 $ 399 ASP MCS Acquisition 799 346 ( 1 ) — 14 1,158 10 Bayside Opco, LLC 6,704 189 — — 252 7,145 190 GACP II, LP 3,927 — ( 2,855 ) — 71 1,143 — Isagenix International, LLC 2,546 72 — — ( 32 ) 2,586 91 Slickdeals Holdings, LLC 15,192 26 ( 37 ) — ( 72 ) 15,109 444 smarTours, LLC — 23 — — ( 23 ) — — Vivid Seats Ltd. 1,021 — — — 20 1,041 — WhiteHawk III Onshore Fund L.P. 8,278 - ( 240 ) — 41 8,079 287 Total Non-Controlled Affiliates $ 52,619 $ 904 $ ( 3,133 ) $ — $ 228 $ 50,618 $ 1,421 The Company’s investments in non-controlled affiliates for the three months ended March 31, 2023 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of March 31, 2023 Dividend, Non-Controlled Affiliates AX VI INV2 Holding AB $ 12,117 $ 1,330 $ — $ — $ 715 $ 14,162 $ 241 ASP MCS Acquisition 826 110 ( 1 ) — 22 957 8 GACP II, LP 4,889 — ( 192 ) — ( 84 ) 4,613 286 Slickdeals Holdings, LLC 15,433 23 ( 10 ) — ( 142 ) 15,304 411 Southern Technical Institute, Inc. - 4,285 — — ( 31 ) 4,254 1 Vivid Seats Ltd. 944 — — — 11 955 — WhiteHawk III Onshore Fund L.P. 8,871 848 — — ( 126 ) 9,593 342 Total Non-Controlled Affiliates $ 43,080 $ 6,596 $ ( 203 ) $ — $ 365 $ 49,838 $ 1,289 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, 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. The Company’s investments in controlled affiliates for the three months ended March 31, 2024 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of March 31, 2024 Dividend, Controlled Affiliates Envocore LLC $ 10,375 $ 970 $ ( 17 ) $ — $ ( 1,858 ) $ 9,470 $ 137 First Eagle Logan JV, LLC (1) 39,004 — ( 2,240 ) — 275 37,039 2,640 Loadmaster Derrick & Equipment, Inc. 6,287 — — — 1,713 8,000 162 OEM Group, LLC 8,253 — ( 1,039 ) — ( 355 ) 6,859 — Total Controlled Affiliates $ 63,919 $ 970 $ ( 3,296 ) $ — $ ( 225 ) $ 61,368 $ 2,939 The Company’s investments in controlled affiliates for the three months ended March 31, 2023 were as follows (in thousands) Fair Value as of Gross Gross Net Realized Change in Fair Value as of March 31, 2023 Dividend, Controlled Affiliates Envocore LLC $ 11,375 $ 229 $ ( 17 ) $ — $ 253 $ 11,840 $ 359 First Eagle Logan JV, LLC (1) - 44,767 — — ( 4,885 ) 39,882 2,720 Loadmaster Derrick & Equipment, Inc. - 1,807 — — - 1,807 - OEM Group, LLC - 9,011 — — 303 9,314 - Total Controlled Affiliates $ 11,375 $ 55,814 $ ( 17 ) $ — $ ( 4,329 ) $ 62,843 $ 3,079 (1) Together with Perspecta Trident LLC (“Perspecta”), the Company invests through First Eagle Logan JV, LLC, which holds 100 % of the subordinated notes and 100 % of the Class E Notes issued by LJV I MM CLO LLC, its consolidated subsidiary (together, "Logan JV"). Logan JV is not an extension of the Company’s investment operations given shared power/voting rights with Perspecta. The Company owns more than 25 % of the voting securities of the Logan JV, but the Company does not have control over the Logan JV (other than for purposes of the 1940 Act) given the shared power/voting rights with its investing partner. Additionally, the Company’s investment strategy focuses primarily on directly originated middle market lending in senior secured first lien, second lien and equity investments, while the Logan JV focuses primarily on senior secured syndicated loans to larger issuers. (2) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, 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. (3) 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) | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
Schedule of Investments | Investments at fair value consisted of the following (in thousands): As of March 31, 2024 As of December 31, 2023 Investment Type Cost Fair Value Unrealized Appreciation/ (Depreciation) Cost Fair Value Unrealized Appreciation/ (Depreciation) Senior Secured First Lien $ 414,793 $ 408,155 $ ( 6,638 ) $ 436,249 $ 429,210 $ ( 7,039 ) Unitranche First Lien 980,975 980,718 ( 257 ) 976,366 973,864 ( 2,502 ) Unitranche First Lien - Last Out 12,979 12,543 ( 436 ) 15,627 13,544 ( 2,083 ) Senior Secured Second Lien 60,688 53,035 ( 7,653 ) 62,659 58,212 ( 4,447 ) Unsecured Debt 7,420 7,828 408 3,915 4,061 146 Equity & Other 40,614 52,921 12,307 40,165 50,050 9,885 LLC/LP Equity Interests 52,371 48,143 ( 4,228 ) 57,707 53,134 ( 4,573 ) Total investments $ 1,569,840 $ 1,563,343 $ ( 6,497 ) $ 1,592,688 $ 1,582,075 $ ( 10,613 ) The industry composition of investments at fair value is as follows (in thousands): Industry Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value Health Care Equipment & Services $ 415,585 26.6 % $ 409,925 25.9 % Software & Services 326,301 20.9 335,803 21.2 Commercial & Professional Services 203,921 13.0 219,937 14.0 Consumer Services 152,287 9.6 150,719 9.5 Diversified Financials 90,094 5.8 88,169 5.6 Insurance 79,262 5.1 74,421 4.7 Pharmaceuticals, Biotechnology & Life Sciences 60,721 3.8 60,866 3.8 Retailing 54,245 3.5 56,340 3.6 Capital Goods 40,490 2.6 41,441 2.6 Automobiles & Components 37,712 2.4 38,076 2.4 Materials 26,360 1.7 25,706 1.6 Consumer Durables & Apparel 19,244 1.2 19,244 1.2 Food, Beverage & Tobacco 15,448 1.0 15,562 1.0 Energy 10,313 0.7 11,264 0.7 Technology, Hardware & Equipment 8,843 0.6 9,349 0.6 Household & Personal Products 7,201 0.5 7,186 0.5 Semiconductor and Semiconductor Equipment 6,859 0.4 8,253 0.5 Transportation 3,958 0.3 3,938 0.2 Food & Staples Retailing 2,586 0.2 2,546 0.2 Telecommunication Services 1,913 0.1 3,330 0.2 Total investments $ 1,563,343 100.0 % $ 1,582,075 100.0 % The geographic composition of investments at fair value is as follows (in thousands): Geographic Region Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value United States $ 1,395,543 89.3 % $ 1,410,306 89.0 % United Kingdom 70,507 4.5 70,797 4.5 Australia 19,170 1.2 20,079 1.3 New Zealand 19,033 1.2 19,081 1.2 Netherlands 18,431 1.2 18,340 1.2 Sweden 14,357 0.9 14,152 0.9 Belgium 13,286 0.8 14,759 0.9 Canada 8,920 0.6 10,378 0.7 France 4,096 0.3 4,183 0.3 Total investments $ 1,563,343 100.0 % $ 1,582,075 100.0 % |
Fair Value of Financial Instr_2
Fair Value of Financial Instruments (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Summary of Fair Value Measurements of Investments | The following table presents fair value measurements of investments as of March 31, 2024 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 2,586 $ 405,569 $ 408,155 Unitranche First Lien — 5,933 974,785 980,718 Unitranche First Lien – Last Out — — 12,543 12,543 Senior Secured Second Lien — 2,153 50,882 53,035 Unsecured Debt — — 7,828 7,828 Equity & Other — 1,164 51,757 52,921 Subtotal $ — $ 11,836 $ 1,503,364 $ 1,515,200 Investments Measured at NAV (1) 48,143 Total Investments $ 1,563,343 Foreign Currency Forward Contracts - Assets — 4,713 — 4,713 Foreign Currency Forward Contracts - Liabilities — ( 26 ) — ( 26 ) The following table presents fair value measurements of investments as of December 31, 2023 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 19,265 $ 409,945 $ 429,210 Unitranche First Lien — 25,083 948,781 973,864 Unitranche First Lien – Last Out — — 13,544 13,544 Senior Secured Second Lien — 13,305 44,907 58,212 Unsecured Debt — — 4,061 4,061 Equity & Other — 1,141 48,909 50,050 Subtotal $ — $ 58,794 $ 1,470,147 $ 1,528,941 Investments Measured at NAV (1) 53,134 Total Investments $ 1,582,075 Foreign Currency Forward Contracts - Assets — 5,128 — 5,128 Foreign Currency Forward Contracts - Liabilities — ( 84 ) — ( 84 ) (1) In accordance with ASC 820-10, certain investments that are measured using the net asset value per shares (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. These investments are generally not redeemable. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. |
Summary of Reconciliation of Investments that Use Level 3 Inputs | The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2024, based off of the fair value hierarchy as of March 31, 2024 (in thousands): Senior Secured Unitranche Unitranche Senior Unsecured Equity Total Balance as of January 1, 2024 $ 409,945 $ 948,781 $ 13,544 $ 44,907 $ 4,061 $ 48,909 $ 1,470,147 Amortized discounts/premiums 697 1,468 13 99 2 — 2,279 Paid in-kind interest 442 467 192 355 109 — 1,565 Net realized gain (loss) ( 1,323 ) ( 12 ) ( 1,947 ) — — 1,678 ( 1,604 ) Net change in unrealized appreciation (depreciation) ( 606 ) 2,174 1,647 ( 1,800 ) 263 2,397 4,075 Purchases 25,789 45,257 — — 3,393 463 74,902 Sales/return of capital/principal repayments/paydowns ( 29,375 ) ( 42,536 ) ( 906 ) ( 2,432 ) — ( 1,690 ) ( 76,939 ) Transfers in — 19,186 — 13,083 — — 32,269 Transfers out — — — ( 3,330 ) — — ( 3,330 ) Balance as of March 31, 2024 $ 405,569 $ 974,785 $ 12,543 $ 50,882 $ 7,828 $ 51,757 $ 1,503,364 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2024 $ ( 606 ) $ 2,174 $ 1,647 $ ( 1,800 ) $ 263 $ 2,397 $ 4,075 The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2023, based off of the fair value hierarchy as of March 31, 2023 (in thousands): Senior Unitranche Unitranche Senior Unsecured Equity Total Balance as of January 1, 2023 $ 277,786 $ 771,348 $ 13,827 $ 56,586 $ 4,533 $ 43,907 $ 1,167,987 Amortized discounts/premiums 422 1,234 3 87 2 — 1,748 Paid in-kind interest 167 104 161 241 179 — 852 Net realized gain (loss) 180 1 — — — — 181 Net change in unrealized appreciation (depreciation) ( 3,497 ) ( 2,994 ) ( 311 ) 1,158 9 1,500 ( 4,135 ) Purchases 193,362 116,424 266 51 203 2,472 312,778 Sales/return of capital/principal repayments/paydowns ( 42,401 ) ( 8,066 ) — - — - ( 50,467 ) Transfers in — 28,060 — — — — 28,060 Transfers out — — — ( 6,210 ) — — ( 6,210 ) Balance as of March 31, 2023 $ 426,019 $ 906,111 $ 13,946 $ 51,913 $ 4,926 $ 47,879 $ 1,450,794 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ ( 3,555 ) $ ( 2,994 ) $ ( 311 ) $ 1,158 $ 9 $ 1,500 $ ( 4,193 ) |
Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments | The following tables present the fair value of Level 3 investments and the ranges of significant unobservable inputs used to value the Company’s Level 3 investments as of March 31, 2024 and December 31, 2023. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured first lien investments is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. 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 investments. Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 335,223 Discounted Cash Flows Discount Rate 10.2 % - 19.6 % ( 11.8 %) 34,689 Enterprise Value Comparable EBITDA Multiple 0.5 x - 12.7 x ( 8.0 x) 6,859 Discounted Cash Flows Royalty Payment Discount Rate 21.2 % 28,798 Broker Quoted Broker Quote N/A $ 405,569 Unitranche First Lien $ 920,004 Discounted Cash Flows Discount Rate 8.7 % - 18.8 % ( 11.6 %) 4,407 Enterprise Value Comparable Revenue Multiple 0.6 x 50,374 Broker Quoted Broker Quote N/A $ 974,785 Unitranche First Lien - Last Out $ 12,543 Discounted Cash Flows Discount Rate 10.1 % - 17.0 % ( 12.8 %) $ 12,543 Senior Secured Second Lien $ 24,786 Discounted Cash Flows Discount Rate 13.2 % - 14.1 % ( 13.6 %) 6,231 Enterprise Value Comparable EBITDA Multiple 3.7 x - 9.2 x ( 5.2 x) 19,865 Broker Quoted Broker Quote N/A $ 50,882 Unsecured Debt $ 6,750 Discounted Cash Flows Discount Rate 14.4 % - 18.0 % ( 15.2 %) 1,078 Enterprise Value Comparable EBITDA Multiple 11.8 x $ 7,828 Equity & Other $ 755 Discounted Cash Flows Discount Rate 18.2 % 51,002 Enterprise Value Comparable EBITDA Multiple 0.6 x - 28.7 x ( 16.4 x) $ 51,757 Total $ 1,503,364 Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 337,406 Discounted Cash Flows Discount Rate 10.4 % - 19.3 % ( 12.0 %) 30,299 Enterprise Value Comparable EBITDA Multiple 0.9 x - 11.3 x ( 6.5 x) 176 Collateral Analysis Recovery Rate 1.3 % 8,253 Discounted Cash Flows Royalty Payment Discount Rate 15.5 % 33,811 Broker Quoted Broker Quote N/A $ 409,945 Unitranche First Lien $ 898,108 Discounted Cash Flows Discount Rate 9.1 % - 18.6 % ( 11.8 %) 4,248 Enterprise Value Comparable Revenue Multiple 0.6 x 46,425 Broker Quoted Broker Quote N/A $ 948,781 Unitranche First Lien - Last Out $ 12,490 Discounted Cash Flows Discount Rate 10.1 % - 17.4 % ( 12.8 %) 1,054 Collateral Analysis Recovery Rate 20.7 % $ 13,544 Senior Secured Second Lien $ 32,051 Discounted Cash Flows Discount Rate 13.2 % - 14.6 % ( 13.7 %) 7,878 Enterprise Value Comparable EBITDA Multiple 3.4 x - 8.9 x ( 5.9 x) 4,978 Broker Quoted Broker Quote N/A $ 44,907 Unsecured Debt $ 3,235 Discounted Cash Flows Discount Rate 14.4 % - 18.1 % ( 15.9 %) 826 Enterprise Value Comparable EBITDA Multiple 11.3 x $ 4,061 Equity & Other $ 435 Discounted Cash Flows Discount Rate 18.2 % 48,474 Enterprise Value Comparable EBITDA Multiple 1.8 x - 28.4 x ( 16.4 x) $ 48,909 Total $ 1,470,147 |
Debt (Tables)
Debt (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of Debt | Debt consisted of the following (in thousands): March 31, 2024 December 31, 2023 Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) SPV Asset Facility $ 500,000 $ 308,000 $ 192,000 $ 308,000 $ 500,000 $ 329,850 $ 170,150 $ 329,850 SMBC Corporate Revolving Facility 385,000 233,447 151,553 233,447 385,000 225,471 159,529 225,471 Series 2021A Unsecured Notes (4) 135,000 135,000 — 135,000 135,000 135,000 — 135,000 FCRX Unsecured Notes (5) 111,600 111,600 — 111,600 111,600 111,600 — 111,600 Series 2023A Unsecured Notes (6) 50,000 50,000 — 50,000 50,000 50,000 — 50,000 Total Debt $ 1,181,600 $ 838,047 $ 343,553 $ 838,047 $ 1,181,600 $ 851,921 $ 329,679 $ 851,921 (1) The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. (2) The amount presented excludes netting of deferred financing costs. (3) As of March 31, 2024 and December 31, 2023 , the carrying amount of the Company’s outstanding debt approximated fair value unless otherwise noted. (4) As of March 31, 2024 and December 31, 2023, the fair value of the Series 2021A Unsecured Notes was approximately $ 127,455 and $ 128,296 , respectively. (5) As of March 31, 2024 and December 31, 2023, the fair value of the FCRX Unsecured Notes was approximately $ 106,913 and $ 104,458 . (6) As of March 31, 2024 and December 31, 2023, the fair value of the Series 2023A Unsecured Notes was approximately $ 50,799 and $ 51,986 . |
Summary of Interest and Credit Facility Expenses | The borrowing expenses incurred by the SPV Asset Facility, SMBC Corporate Revolving Facility, Series 2020A Unsecured Notes, Series 2021A Unsecured Notes, Series 2023A Unsecured Notes and FCRX Unsecured Notes were as follows (in thousands): For the three months ended March 31, 2024 2023 Borrowing interest expense $ 14,661 $ 11,331 Unused facility fees 426 566 Amortization of financing costs 517 473 Total interest and credit facility expenses $ 15,604 $ 12,370 Weighted average outstanding balance $ 858,637 $ 735,181 |
Derivatives (Tables)
Derivatives (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements | The following table sets forth the Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements (in thousands): Reporting Date Counterparty Gross Amount Gross Amount Net Amount of Assets Collateral Net March 31, 2024 Wells Fargo Bank, N.A. $ 4,713 $ ( 26 ) $ 4,687 $ — $ 4,687 December 31, 2023 Wells Fargo Bank, N.A. $ 5,128 $ ( 84 ) $ 5,044 $ — $ 5,044 (1) Amount excludes excess cash collateral paid. (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 to the Consolidated Statements of Operations | The effect of transactions in derivative instruments to the Consolidated Statements of Operations was as follows (in thousands): For the three months ended March 31, 2024 2023 Net realized gain (loss) on foreign currency forward $ 1,447 $ — Net change in unrealized appreciation (depreciation) on ( 356 ) ( 661 ) Total net realized and unrealized gains (losses) on $ 1,091 $ ( 661 ) |
Commitments, Contingencies an_2
Commitments, Contingencies and Indemnifications (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Commitments Contingencies And Indemnifications [Abstract] | |
Summary of Unfunded Commitments to Portfolio Companies | The Company has the following unfunded commitments to portfolio companies (in thousands): As of March 31, 2024 As of December 31, 2023 Company Investment Type Commitment Unfunded Commitment Unfunded A&A Global Imports, LLC (5) Revolver — $ — 6/1/2026 $ 234 A&A Global Imports, LLC (5) Revolver 6/1/2026 447 — — ABACUS Holdings I LLC (5) Revolver 6/24/2028 300 6/24/2028 300 ABACUS Holdings I LLC (7) Delayed Draw Term Loan 6/24/2024 2,530 6/24/2024 2,530 ACI Group Holdings, Inc. (5) Revolver 8/2/2027 627 8/2/2027 627 ACI Group Holdings, Inc. (7) Delayed Draw Term Loan — — 8/2/2024 912 ACI Group Holdings, Inc. (7) Delayed Draw Term Loan 8/2/2028 710 — — Action Signature Acquisition, Inc. (5) Revolver 6/17/2026 374 6/17/2026 652 Acu-Serve, LLC (5) Revolver 10/18/2029 750 10/18/2029 750 Acu-Serve, LLC (7) Delayed Draw Term Loan 10/18/2025 1,780 10/18/2025 2,000 Advanced Diabetes Supply (5) Revolver 12/30/2027 350 12/30/2027 350 Advanced Web Technologies (5) Revolver 12/17/2026 297 12/17/2026 342 Affinitiv, Inc. (5) Revolver 8/26/2024 567 8/26/2024 567 Alcanza Clinical Research (5) Revolver 12/15/2027 38 12/15/2027 125 Alera Group Inc. (7) Delayed Draw Term Loan — — 3/2/2024 1,275 Alera Group Inc. (7) Delayed Draw Term Loan 11/17/2025 2,973 11/17/2025 3,130 Alpine SG, LLC (5) Revolver 11/5/2027 105 11/5/2027 105 Alpine X (5) Revolver 12/27/2027 137 12/27/2027 137 Alpine X (5) Revolver 12/27/2027 64 12/27/2027 64 Annuity Health (5) Revolver 2/8/2029 640 — — APC Bidco Limited (11) Delayed Draw Term Loan 11/10/2027 2,081 11/10/2027 2,102 APC Bidco Limited (11) Revolver — — 11/4/2030 1,229 Apps Associates LLC (5) Revolver 7/2/2027 800 7/2/2027 800 Arrow Management Acquisition, LLC (5) Revolver 10/14/2027 700 10/14/2027 700 Arrow Management Acquisition, LLC (7) Delayed Draw Term Loan 11/28/2025 3,350 11/28/2025 3,350 Automated Control Concepts, Inc. (5) Revolver 10/22/2026 667 10/22/2026 667 Auveco Holdings (5) Revolver 5/5/2028 465 5/5/2028 540 Auveco Holdings (7) Delayed Draw Term Loan 5/5/2024 850 5/5/2024 850 Avalign Technologies, Inc. (5) Revolver 12/20/2028 1,671 — — AX VI INV2 Holding AB (Voff) (8) Revolver 8/31/2029 402 8/31/2029 411 AX VI INV2 Holding AB (Voff) (10) Delayed Draw Term Loan 8/31/2029 379 8/31/2029 387 Bandon Fitness (Texas) Inc. (7) Delayed Draw Term Loan 7/27/2028 696 7/27/2028 727 Bandon Fitness (Texas) Inc. (5) Revolver 7/27/2028 159 7/27/2028 159 Banker's Toolbox, Inc. (5) Revolver 7/27/2027 1,480 7/27/2027 2,406 Bayside Opco, LLC (5) Revolver 5/31/2026 634 5/31/2026 634 BCDI Rodeo Dental Buyer, LLC (5) Revolver 5/14/2025 1,098 5/14/2025 1,583 Belay Inc. (5) Revolver 11/15/2025 650 11/15/2025 650 Benesys Inc. (5) Revolver 10/5/2024 15 10/5/2024 76 Benesys Inc. (5) Revolver 10/5/2024 9 10/5/2024 82 CC Amulet Management, LLC (5) Revolver 8/31/2027 17 8/31/2027 119 CC Amulet Management, LLC (7) Delayed Draw Term Loan 8/31/2027 722 8/31/2027 722 Centria Subsidiary Holdings, LLC (5) Revolver 12/9/2025 1,224 12/9/2025 1,974 Claritas, LLC (5) Revolver 3/31/2026 1,463 3/31/2026 780 Concord III, LLC (5) Revolver 12/20/2028 550 12/20/2028 550 ConvenientMD (5) Revolver 6/15/2027 138 6/15/2027 138 CRA MSO, LLC (5) Revolver 12/17/2024 92 12/17/2024 92 DataVail (7) Delayed Draw Term Loan 7/3/2025 2,300 — — DataVail (5) Revolver 1/4/2029 183 — — DataVail (5) Revolver 1/19/2029 220 — — Eagle Midco B.V. (Avania) (10) Delayed Draw Term Loan 7/5/2029 2,609 7/5/2029 2,720 Eagle Midco B.V. (Avania) (10) Revolver 1/5/2029 397 1/5/2029 812 Effective School Solutions LLC (5) Revolver 11/30/2027 1,102 11/30/2027 580 Efor Holding (9) Delayed Draw Term Loan 10/4/2026 125 10/4/2026 135 EMS Buyer, Inc. (5) Revolver 11/23/2027 55 11/23/2027 55 Envocore Holding, LLC (5) Revolver 12/31/2025 1,806 12/31/2025 2,778 Eshipping (5) Revolver 11/5/2027 940 11/5/2027 1,150 Evergreen IX Borrower 2023, LLC (5) Revolver 9/29/2029 1,500 9/29/2029 1,500 Everlast Parent Inc. (5) Revolver 10/30/2026 806 10/30/2026 806 Evolution BuyerCo, Inc. (5) Revolver 4/30/2027 729 4/30/2027 729 First Eagle Logan JV, LLC Partnership Interest 9,400 9,400 Formulations Parent Corporation (5) Revolver 11/15/2029 1,651 11/15/2029 1,651 Freeport Financial SBIC Fund LP Partnership Interest 2,222 2,222 FS Whitewater Borrower, LLC (3) Revolver 12/21/2027 52 12/21/2027 534 FS Whitewater Borrower, LLC (7) Delayed Draw Term Loan 7/1/2024 247 7/1/2024 399 Galway Borrower, LLC (5) Revolver 9/30/2027 752 9/30/2027 926 Galway Borrower, LLC (5) Delayed Draw Term Loan 2/7/2026 1,221 — — Galway Borrower, LLC (5) Revolver 9/30/2028 154 — — Gener8, LLC (5) Revolver 8/14/2024 300 8/14/2024 300 GH Parent Holdings Inc. (5) Revolver 5/4/2027 1,750 5/4/2027 1,750 Granicus, Inc. (5) Revolver — — 1/29/2027 637 GrapeTree Medical Staffing, LLC (5) Revolver 5/29/2024 600 5/29/2024 600 Great Lakes Dental Partners, LLC (5) Revolver 6/23/2026 100 6/23/2026 100 Guardian Access Solutions (5) Revolver 8/1/2029 563 8/1/2029 713 Guardian Access Solutions (7) Delayed Draw Term Loan 8/1/2029 1,138 8/1/2029 2,050 HCOS Group Intermediate III LLC (5) Revolver 9/30/2026 639 9/30/2026 639 Hepaco, LLC (5) Revolver — — 8/18/2024 916 Hercules Borrower LLC (5) Revolver 12/15/2026 2,222 12/15/2026 2,222 Hercules Borrower LLC (7) Delayed Draw Term Loan — — 788 HGH Purchaser, Inc. (5) Revolver 11/3/2025 1,547 11/3/2025 15 Homecare Partners Management, LLC (5) Revolver 5/25/2027 147 5/25/2027 367 Hospice Care Buyer, Inc. (5) Revolver 12/9/2026 862 12/9/2026 1,255 As of March 31, 2024 As of December 31, 2023 Company Investment Type Commitment Unfunded Commitment Unfunded HS Spa Holdings Inc. (Hand & Stone) (5) Revolver 6/2/2028 1,273 6/2/2028 1,396 HS Spa Holdings Inc. (Hand & Stone) (5) Delayed Draw Term Loan 3/12/2026 983 — — Hsid Acquisition, LLC (5) Revolver 1/31/2026 750 1/31/2026 750 iLending LLC (5) Revolver 6/21/2026 718 6/21/2026 718 Infobase (5) Revolver 6/14/2028 575 6/14/2028 991 Infobase (7) Delayed Draw Term Loan — — 6/14/2024 1,850 Integrated Pain Management Medical Group, Inc. (5) Revolver 6/17/2026 442 6/17/2026 442 Integrity Marketing Acquisition, LLC (5) Revolver 8/27/2025 1,409 8/27/2025 1,409 Iris Buyer, LLC (5) Revolver 10/2/2029 1,514 10/2/2029 1,514 Iris Buyer, LLC (7) Delayed Draw Term Loan 3/29/2025 515 3/29/2025 1,294 Jordan Bidco, Ltd. (10) Delayed Draw Term Loan 8/31/2024 3,212 8/31/2024 3,569 JTM Foods LLC (5) Revolver 5/14/2027 133 5/14/2027 80 King Mid LLC (5) Revolver 12/15/2027 300 12/15/2027 300 King Mid LLC (7) Delayed Draw Term Loan 6/17/2024 200 6/17/2024 340 Lash Opco LLC (5) Revolver 9/18/2025 4 9/18/2025 91 Learn-It Systems, LLC (5) Revolver 3/18/2025 900 3/18/2025 900 Lexipol (Ranger Buyer, Inc.) (5) Revolver 11/18/2027 1,105 11/18/2027 1,105 Lighthouse Lab Services (5) Revolver 10/25/2027 460 10/25/2027 614 Lightspeed Buyer, Inc. (5) Revolver 2/3/2026 1,050 2/3/2026 1,050 Lion Cashmere Bidco Limited (10) Delayed Draw Term Loan 9/23/2024 2,976 9/23/2024 3,044 List Partners, Inc. (5) Revolver 5/1/2024 135 5/1/2024 270 Loadmaster Derrick & Equipment, Inc. (5) Revolver — 225 Mann Lake Ltd. (5) Revolver 10/4/2024 56 10/4/2024 56 Mario Purchaser, LLC (14) Revolver 4/26/2028 1,044 4/26/2028 731 Mario Purchaser, LLC (7) Delayed Draw Term Loan 4/26/2024 731 4/26/2024 2,819 Marlin DTC-LS Midco 2, LLC (5) Revolver 7/1/2025 143 7/1/2025 143 MB2 Dental (7) Delayed Draw Term Loan 2/13/2026 2,133 — — MB2 Dental (7) Delayed Draw Term Loan 2/13/2027 1,280 — — MB2 Dental (5) Revolver 2/13/2031 427 — — MHS Acquisition Holdings, LLC (5) Revolver 7/21/2027 150 7/21/2027 150 Minuteman Security Technologies, Inc. (5) Revolver 2/1/2029 786 2/1/2029 1,000 Minuteman Security Technologies, Inc. (7) Delayed Draw Term Loan 2/2/2025 1,209 2/2/2025 1,209 MRI Software LLC (7) Delayed Draw Term Loan 12/19/2025 1,500 12/19/2025 1,500 MRI Software LLC (5) Revolver 2/10/2026 1,266 2/10/2026 1,266 Multi Specialty Healthcare (AMM LLC) (5) Revolver 12/18/2026 187 — — MWD Management LLC (United Derm) (5) Revolver — — 6/15/2027 640 New Era Technology, Inc. (5) Revolver 10/31/2026 228 10/31/2026 228 New Era Technology, Inc. (5) Revolver 10/31/2026 486 10/31/2026 486 Newcleus, LLC (5) Revolver 8/2/2026 435 8/2/2026 435 Newcleus, LLC (5) Delayed Draw Term Loan 8/2/2026 458 8/2/2026 458 Nexant Volt MergerSub, Inc. (5) Revolver — — 5/11/2027 229 Nurture Landscapes (12) Delayed Draw Term Loan 6/3/2025 2,065 6/3/2025 2,086 Odessa Technologies, Inc. (5) Revolver 10/19/2027 2,500 10/19/2027 2,500 Oliver Packaging LLC (5) Revolver 7/6/2028 350 7/6/2028 150 Safco Dental Supply, LLC (5) Revolver 6/14/2025 345 6/14/2025 345 Online Labels Group, LLC (7) Delayed Draw Term Loan 12/19/2025 525 12/19/2025 525 Online Labels Group, LLC (7) Delayed Draw Term Loan 12/19/2025 525 12/19/2025 525 Online Labels Group, LLC (5) Revolver 12/19/2029 650 12/19/2029 650 Painters Supply & Equipment Company (5) Revolver 8/10/2027 153 8/10/2027 328 Patriot Acquisition Topco S.A.R.L (5) Revolver 1/29/2026 1,770 1/29/2026 1,390 Patriot Acquisition Topco S.A.R.L (7) Delayed Draw Term Loan 10/13/2025 4,420 — — Patriot Growth Insurance Services, LLC (5) Revolver 10/14/2028 660 10/14/2028 660 Patriot Growth Insurance Services, LLC (6) Delayed Draw Term Loan — — 11/16/2025 883 PCS Retirement (7) Delayed Draw Term Loan 2/27/2026 1,520 — — PCS Retirement (5) Revolver 3/1/2030 665 — — PDFTron Systems Inc. (5) Revolver 7/15/2026 249 7/15/2026 149 Pinnacle Purchaser, LLC (5) Revolver 12/28/2029 575 12/28/2029 575 Plasma Buyer LLC (PathGroup) (5) Revolver 5/12/2029 324 5/12/2029 541 Plasma Buyer LLC (PathGroup) (7) Delayed Draw Term Loan 5/12/2024 216 5/12/2024 1,892 Point Quest Acquisition, LLC (5) Revolver 8/12/2028 300 8/12/2028 429 SuperHero Fire Protection, LLC (5) Revolver 9/1/2026 65 9/1/2026 65 PPV Intermediate Holdings LLC (Vetcor) (5) Revolver 8/31/2029 228 8/31/2029 228 Premier Dental Care Management, LLC (5) Revolver 8/5/2027 1,544 8/5/2027 1,338 Teal Acquisition Co., Inc (5) Revolver 9/22/2026 912 9/22/2026 1,277 Pushpay USA, INC. (5) Revolver 5/10/2030 1,429 5/10/2030 1,429 Pye-Barker Fire & Safety, LLC (13) Delayed Draw Term Loan 6/15/2024 443 6/15/2024 1,200 Pye-Barker Fire & Safety, LLC (13) Delayed Draw Term Loan 11/1/2027 873 11/1/2027 873 Pye-Barker Fire & Safety, LLC (5) Revolver 11/26/2027 1,531 11/26/2027 1,531 Pye-Barker Fire & Safety, LLC (5) Revolver 10/1/2024 142 10/1/2024 142 Pye-Barker Fire & Safety, LLC (5) Revolver 11/26/2026 1,811 11/26/2026 1,811 Quorum Health Resources (5) Revolver 5/26/2027 522 5/26/2027 522 Receivable Solutions, Inc. (5) Revolver 10/1/2024 180 10/1/2024 150 Right Networks, LLC (5) Revolver 5/21/2026 233 5/21/2026 233 Seko Global Logistics Network, LLC (5) Revolver 12/20/2026 595 12/20/2026 943 Seniorlink Incorporated (5) Revolver 12/31/2027 458 12/31/2027 458 Seniorlink Incorporated (5) Revolver 12/31/2027 1,038 7/17/2026 1,038 Slickdeals Holdings, LLC (4) Revolver 6/12/2024 727 6/12/2024 727 Smartronix, LLC (5) Revolver 11/23/2027 3,290 11/23/2027 3,290 Vital Care Buyer, LLC (5) Delayed Draw Term Loan — — 10/19/2025 2,222 Smile Doctors LLC (5) Revolver 12/23/2027 1,262 12/23/2027 1,262 Smile Doctors LLC (7) Delayed Draw Term Loan — — 2/24/2025 1 As of March 31, 2024 As of December 31, 2023 Company Investment Type Commitment Unfunded Commitment Unfunded SolutionReach, Inc. (5) Revolver 7/17/2025 467 1/17/2024 467 SQAD Holdco, Inc. (5) Revolver 4/25/2028 1,050 4/25/2028 1,050 SQAD Holdco, Inc. (7) Delayed Draw Term Loan 4/25/2024 2,425 4/25/2024 2,425 Stepping Stones Healthcare Services, LLC (7) Delayed Draw Term Loan — — 1/2/2024 833 Stepping Stones Healthcare Services, LLC (7) Revolver 12/30/2026 1,887 12/30/2026 1,887 Summit 7 Systems, LLC (5) Revolver 5/23/2028 1,056 5/23/2028 1,056 Sun Acquirer Corp. (5) Revolver 9/8/2027 1,812 9/8/2027 1,449 Sydney US Buyer Corp. (3B Scientific) (10) Delayed Draw Term Loan 7/8/2029 14 7/8/2029 98 Sydney US Buyer Corp. (3B Scientific) (10) Delayed Draw Term Loan 12/14/2026 6,907 12/14/2026 10,000 Team Select (CSC TS Merger SUB, LLC) (5) Revolver 5/4/2029 650 5/4/2029 650 Team Select (CSC TS Merger SUB, LLC) (7) Delayed Draw Term Loan 11/4/2024 1,200 11/4/2024 1,200 Technology Partners, LLC (5) Delayed Draw Term Loan 11/16/2027 1,037 11/16/2027 1,037 Technology Partners, LLC (7) Revolver 11/16/2027 747 11/16/2027 747 The Hilb Group, LLC (5) Revolver 12/2/2025 219 12/2/2025 265 The Hilb Group, LLC (5) Revolver 12/2/2025 92 12/2/2025 111 The Hilb Group, LLC (5) Delayed Draw Term Loan — — 2/10/2024 498 The Hilb Group, LLC (5) Revolver 12/2/2025 73 12/2/2025 88 The Mulch & Soil Company, LLC (5) Revolver 4/30/2026 952 4/30/2026 853 TMA Buyer, LLC (5) Revolver 9/30/2027 385 9/30/2027 385 Transportation Insight, LLC (5) Revolver 12/3/2024 55 12/3/2024 55 Tricor Borrower, LLC (5) Revolver 10/22/2026 288 10/22/2026 58 TriStrux, LLC (5) Revolver 12/15/2026 97 12/15/2026 499 TriStrux, LLC (7) Delayed Draw Term Loan — — 12/15/2026 483 Unifeye Vision Partners (5) Revolver 9/13/2025 567 9/13/2025 1,133 United Flow Technologies (5) Revolver 10/29/2027 920 10/29/2027 616 USA Hometown Experts, Inc. (5) Revolver 11/8/2029 765 11/8/2029 765 USA Hometown Experts, Inc. (7) Delayed Draw Term Loan 11/8/2025 1,650 11/8/2025 1,650 Vantage Insurance Partners, Inc. (5) Delayed Draw Term Loan 3/20/2026 4,600 — — Vantage Insurance Partners, Inc. (5) Revolver 12/22/2028 698 — — WCT Group Holdings, LLC (5) Revolver 12/12/2029 457 12/12/2029 320 WhiteHawk III Onshore Fund L.P. Partnership Interest 2,363 7/5/2024 2,123 Total $ 171,041 $ 175,048 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Unfunded commitments denominated in currencies other than USD have been converted to USD using the applicable foreign currency exchange rate as of March 31, 2024 and December 31, 2023. (3) Investment pays 0.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (4) Investment pays 0.38 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (5) Investment pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (6) Investment pays 0.75 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (7) Investment pays 1.00 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (8) Investment pays 1.20 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (9) Investment pays 1.50 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (10) Investment pays 1.80 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (11) Investment pays 1.88 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (12) Investment pays 2.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (13) Investment pays 2.88 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (14) Investment pays 5.00 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. |
Net Assets (Tables)
Net Assets (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Summarizes the Company's Recent Distributions Declared | The following table summarizes the Company’s recent distributions declared: Date Declared Record Date Payment Date Dividend Type Amount Per Share February 15, 2024 March 29, 2024 April 15, 2024 Regular $ 0.41 February 15, 2024 February 29, 2024 March 15, 2024 Supplemental $ 0.10 November 2, 2023 December 29, 2023 January 16, 2024 Regular $ 0.41 November 2, 2023 November 30, 2023 December 15, 2023 Supplemental $ 0.09 August 3, 2023 September 29, 2023 October 16, 2023 Regular $ 0.41 August 3, 2023 August 31, 2023 September 15, 2023 Supplemental $ 0.08 May 4, 2023 June 30, 2023 July 17, 2023 Regular $ 0.41 February 16, 2023 March 31, 2023 April 17, 2023 Regular $ 0.41 November 4, 2022 December 30, 2022 January 17, 2023 Regular $ 0.41 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Earnings Per Share [Abstract] | |
Summary of Computation of Weighted Average Basic and Diluted Earnings Per Share | The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations for the following periods (in thousands): For the three months ended March 31, 2024 2023 Net increase (decrease) in net assets resulting $ 28,005 $ 7,777 Weighted average common shares outstanding 37,061,547 32,465,208 Net increase (decrease) in net assets resulting from $ 0.76 $ 0.24 |
Income Taxes (Tables)
Income Taxes (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Income Tax Disclosure [Abstract] | |
Summary of Aggregate Investment Unrealized Appreciation and Depreciation | The Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes was as follows (in thousands): As of As of Tax Cost $ 1,613,763 $ 1,639,709 Gross Unrealized Appreciation $ 4,304 $ 374 Gross Unrealized Depreciation ( 54,578 ) ( 57,314 ) Net Unrealized Investment Appreciation (Depreciation) $ ( 50,274 ) $ ( 56,940 ) |
Schedule of Income Taxes and Excise Taxes | The Company recognized the following income taxes related to Taxable Subsidiaries and excise taxes related to the Company’s status as a RIC: For the three months ended March 31, 2024 2023 Income tax (benefit) provision $ - $ - Excise tax (benefit) provision 366 201 (Benefit) provision for income and excise taxes $ 366 $ 201 |
Schedule of Benefits (Provisions) for Taxes on Realized and Unrealized Appreciation and Depreciation on Investments | The Company recognized the following benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments: For the three months ended March 31, 2024 2023 Benefit (provision) for taxes on realized gain on $ - $ 252 Benefit (provision) for taxes on unrealized appreciation 339 ( 40 ) Benefit (provision) for taxes on realized and unrealized $ 339 $ 212 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Schedule of Financial Highlights | Below is the schedule of the Company’s financial highlights (in thousands, except share and per share data): For the three months ended March 31, 2024 2023 Per Share Data: (1) Net asset value, beginning of period $ 20.04 $ 19.83 Net investment income after tax 0.63 0.54 Net realized and unrealized gains (losses) on investments, asset acquisition and forward contracts, net of taxes 0.13 ( 0.30 ) Net increase (decrease) in net assets resulting from operations 0.76 0.24 Effects of First Eagle Alternative Capital BDC, Inc. acquisition (Note 13) - ( 0.28 ) Distributions declared from net investment income (2) ( 0.51 ) ( 0.41 ) Effect of rounding ( 0.01 ) - Total increase (decrease) in net assets 0.24 ( 0.45 ) Net asset value, end of period $ 20.28 $ 19.38 Shares outstanding, end of period 37,061,547 37,061,547 Market value, end of period $ 17.26 13.62 Weighted average shares outstanding 37,061,547 32,465,208 Total return based on market value (3) 2.28 % 9.78 % Total return based on net asset value (4) 3.74 % - 0.20 % Ratio/Supplemental Data: Net assets, end of period $ 751,698 $ 718,420 Ratio of total net expenses to average net assets (5)(6) 14.56 % 13.28 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets (6) 3.52 % 3.54 % Ratio of net investment income before taxes to average net assets (6) 12.75 % 10.78 % Ratio of interest and credit facility expenses to average net assets (6) 8.40 % 7.54 % Ratio of net incentive fees to average net assets (6) 2.64 % 2.20 % Portfolio turnover (7) 4.70 % 2.16 % Asset coverage ratio 189 % 181 % (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions per share reflects the actual amount of distributions declared per share for the applicable periods. (3) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (4) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share, and not annualized. (5) The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive a portion of the management fees and income incentive fees with respect to the Company’s ownership in GACP II LP, WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP and a voluntary waiver of income incentive fees to the extent net investment income, excluding the effect of the GAAP incentive fee, falls short of the regular declared dividend on a full dollar basis. Excluding the effects of the voluntary waivers, the ratio of total expenses to average net assets would have been 14.60 % and 13.36 % f or the three months ended March 31, 2024 and 2023, respectively. |
First Eagle Alternative Capit_2
First Eagle Alternative Capital BDC, Inc. Acquisition (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
FCRD Acquisition | |
Business Acquisition [Line Items] | |
Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the FCRD Acquisition (in thousands): Consideration paid by the Company Aggregate Share Consideration (1) $ 91,257 CCAP Cash Consideration 8,649 Deemed contribution from the Adviser 22,040 Transaction costs 7,565 Total Purchase Price $ 129,511 Assets/(Liabilities) acquired by the Company Investments, at fair value (2) $ 335,035 Cash and cash equivalents 1,233 Interest and dividend receivable 3,995 Other assets 518 Secured credit facility ( 95,200 ) 2026 Unsecured Notes - FCRX ( 111,600 ) Interest and other debt financing costs payable ( 1,198 ) Accrued expenses and other liabilities ( 3,272 ) Net Assets Acquired $ 129,511 (1) Common stock consideration was issued at the Company’s closing stock price of $ 14.78 as of March 9, 2023, the closing date of the FCRD Acquisition. (2) Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company’s initial cost basis. |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies - Additional Information (Details) | 3 Months Ended | |
Mar. 31, 2024 Portfolio Investment | Dec. 31, 2023 Portfolio Investment | |
Accounting Policies [Abstract] | ||
Number of portfolio | Portfolio | 7 | 9 |
Number of investments on non accrual status | Investment | 13 | 17 |
Percentage of net debt instrument at cost | 1.60% | 2% |
Percentage of net debt instrument at fair value | 0.90% | 1.90% |
Income tax examination description | In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% excise tax on this income. |
Agreements and Related Party _3
Agreements and Related Party Transactions - Additional Information (Details) - USD ($) | 3 Months Ended | 12 Months Ended | ||
Mar. 09, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | ||||
Administrative services expenses | $ 343,000 | $ 426,000 | ||
Other payable to administrator | $ 705,000 | $ 493,000 | ||
Annual base management fee calculation in percentage of gross assets | 1.25% | |||
Management fee, description | Under the terms of the Investment Advisory Agreement, the Adviser has voluntarily waived its right to receive management fees on the Company’s investments in GACP II LP, WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP for any period in which these investments remain in the investment portfolio. | |||
Management fee | $ 4,980,000 | 4,456,000 | ||
Management fees waiver | 38,000 | 46,000 | ||
Management fees payable | $ 4,942,000 | 5,026,000 | ||
Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income | 100% | |||
Income incentive fee quarterly return on investment income percent | 1.75% | |||
Income incentive fee annual return on investment income percent | 7% | |||
Percent of pre-incentive fee net investment income received to obtain catch-up feature | 17.50% | |||
Pre-incentive fee net investment income percent catch-up | 2.1212% | |||
Pre-incentive fee net investment income percent in excess of catch-up | 17.50% | |||
Capital gains incentive fee percent payable annually | 17.50% | |||
Income incentive fee incurred | $ 4,937,000 | 3,692,000 | ||
Income incentive fee waived | 36,000 | 89,000 | ||
Income incentive fees unpaid | $ 4,901,000 | $ 4,770,000 | ||
Incentive fee on cumulative unrealized capital appreciation description. | This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 17.5% 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 | |||
Capital gains incentive fees on unrealized capital appreciation | $ 0 | $ 0 | ||
Percentage of outstanding common stock owned | 2.70% | 2.65% | ||
Capital gains incentive fees remain outstanding | $ 0 | $ 0 | ||
Minimum | Non-controlled Affiliated Investments | ||||
Related Party Transaction [Line Items] | ||||
Percentage of outstanding voting securities owned | 5% | |||
Minimum | Controlled Investments | ||||
Related Party Transaction [Line Items] | ||||
Percentage of outstanding voting securities owned | 25% | |||
Sun Life Financial Inc | ||||
Related Party Transaction [Line Items] | ||||
Percentage of outstanding common stock owned | 4.60% | 4.60% | ||
Sun Life Financial Inc | 2026 Unsecured Notes | ||||
Related Party Transaction [Line Items] | ||||
Participating lender amount | $ 10,000,000 | |||
FCRD Acquisition | ||||
Related Party Transaction [Line Items] | ||||
Cash consideration | $ 35,000,000 |
Agreements and Related Party _4
Agreements and Related Party Transactions - Summary of Investments in Non-controlled Affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | $ 1,582,075 | |
Fair Value, Ending balance | 1,563,343 | |
Non-controlled Affiliated Investments | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 52,619 | $ 43,080 |
Gross Additions | 904 | 6,596 |
Gross Reductions | (3,133) | (203) |
Change in Unrealized Gains/ (Losses) | 228 | 365 |
Fair Value, Ending balance | 50,618 | 49,838 |
Dividend, Interest, PIK and Other Income | 1,421 | 1,289 |
Non-controlled Affiliated Investments | AX VI INV2 Holding AB | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 14,152 | 12,117 |
Gross Additions | 248 | 1,330 |
Change in Unrealized Gains/ (Losses) | (43) | 715 |
Fair Value, Ending balance | 14,357 | 14,162 |
Dividend, Interest, PIK and Other Income | 399 | 241 |
Non-controlled Affiliated Investments | ASP MCS Acquisition Corp. | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 799 | 826 |
Gross Additions | 346 | 110 |
Gross Reductions | (1) | (1) |
Change in Unrealized Gains/ (Losses) | 14 | 22 |
Fair Value, Ending balance | 1,158 | 957 |
Dividend, Interest, PIK and Other Income | 10 | 8 |
Non-controlled Affiliated Investments | Bayside Opco, LLC | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 6,704 | |
Gross Additions | 189 | |
Change in Unrealized Gains/ (Losses) | 252 | |
Fair Value, Ending balance | 7,145 | |
Dividend, Interest, PIK and Other Income | 190 | |
Non-controlled Affiliated Investments | GACP II LP | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 3,927 | 4,889 |
Gross Reductions | (2,855) | (192) |
Change in Unrealized Gains/ (Losses) | 71 | (84) |
Fair Value, Ending balance | 1,143 | 4,613 |
Dividend, Interest, PIK and Other Income | 286 | |
Non-controlled Affiliated Investments | Isagenix International, LLC | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 2,546 | |
Gross Additions | 72 | |
Change in Unrealized Gains/ (Losses) | (32) | |
Fair Value, Ending balance | 2,586 | |
Dividend, Interest, PIK and Other Income | 91 | |
Non-controlled Affiliated Investments | Slickdeals Holdings, LLC | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 15,192 | 15,433 |
Gross Additions | 26 | 23 |
Gross Reductions | (37) | (10) |
Change in Unrealized Gains/ (Losses) | (72) | (142) |
Fair Value, Ending balance | 15,109 | 15,304 |
Dividend, Interest, PIK and Other Income | 444 | 411 |
Non-controlled Affiliated Investments | smarTours, LLC | ||
Investments In And Advances To Affiliates [Line Items] | ||
Gross Additions | 23 | |
Change in Unrealized Gains/ (Losses) | (23) | |
Non-controlled Affiliated Investments | Southern Technical Institute, Inc. | ||
Investments In And Advances To Affiliates [Line Items] | ||
Gross Additions | 4,285 | |
Change in Unrealized Gains/ (Losses) | (31) | |
Fair Value, Ending balance | 4,254 | |
Dividend, Interest, PIK and Other Income | 1 | |
Non-controlled Affiliated Investments | Vivid Seats Ltd | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 1,021 | 944 |
Change in Unrealized Gains/ (Losses) | 20 | 11 |
Fair Value, Ending balance | 1,041 | 955 |
Non-controlled Affiliated Investments | WhiteHawk III Onshore Fund L.P. | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 8,278 | 8,871 |
Gross Additions | 848 | |
Gross Reductions | (240) | |
Change in Unrealized Gains/ (Losses) | 41 | (126) |
Fair Value, Ending balance | 8,079 | 9,593 |
Dividend, Interest, PIK and Other Income | $ 287 | $ 342 |
Agreements and Related Party _5
Agreements and Related Party Transactions - Summary of Investments in Controlled Affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | $ 1,582,075 | |
Fair Value, Ending balance | 1,563,343 | |
Controlled Affiliated | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 63,919 | $ 11,375 |
Gross Additions | 970 | 55,814 |
Gross Reductions | (3,296) | (17) |
Change in Unrealized Gains/ (Losses) | (225) | (4,329) |
Fair Value, Ending balance | 61,368 | 62,843 |
Dividend, Interest, PIK and Other Income | 2,939 | 3,079 |
Controlled Affiliated | Envocore LLC | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 10,375 | 11,375 |
Gross Additions | 970 | 229 |
Gross Reductions | (17) | (17) |
Change in Unrealized Gains/ (Losses) | (1,858) | 253 |
Fair Value, Ending balance | 9,470 | 11,840 |
Dividend, Interest, PIK and Other Income | 137 | 359 |
Controlled Affiliated | First Eagle Logan JV, LLC | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 39,004 | |
Gross Additions | 44,767 | |
Gross Reductions | (2,240) | |
Change in Unrealized Gains/ (Losses) | 275 | (4,885) |
Fair Value, Ending balance | 37,039 | 39,882 |
Dividend, Interest, PIK and Other Income | 2,640 | 2,720 |
Controlled Affiliated | Loadmaster Derrick & Equipment, Inc. | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 6,287 | |
Gross Additions | 1,807 | |
Change in Unrealized Gains/ (Losses) | 1,713 | |
Fair Value, Ending balance | 8,000 | 1,807 |
Dividend, Interest, PIK and Other Income | 162 | |
Controlled Affiliated | OEM Group, LLC | ||
Investments In And Advances To Affiliates [Line Items] | ||
Fair Value, Beginning balance | 8,253 | |
Gross Additions | 9,011 | |
Gross Reductions | (1,039) | |
Change in Unrealized Gains/ (Losses) | (355) | 303 |
Fair Value, Ending balance | $ 6,859 | $ 9,314 |
Agreements and Related Party _6
Agreements and Related Party Transactions - Summary of Investments in Affiliates (Parenthetical) (Details) - Controlled Affiliated - First Eagle Logan JV, LLC | 3 Months Ended |
Mar. 31, 2024 | |
Investments In And Advances To Affiliates [Line Items] | |
Percentage of subordinated notes hold | 100% |
Percentage of class E notes hold | 100% |
Minimum | |
Investments In And Advances To Affiliates [Line Items] | |
Percentage of outstanding voting securities owned | 25% |
Investments - Summary of Invest
Investments - Summary of Investments at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Summary Of Investment Holdings [Line Items] | ||
Cost | $ 1,569,840 | $ 1,592,688 |
Fair Value | 1,563,343 | 1,582,075 |
Unrealized Appreciation/ (Depreciation) | (6,497) | (10,613) |
Senior Secured First Lien | ||
Summary Of Investment Holdings [Line Items] | ||
Cost | 414,793 | 436,249 |
Fair Value | 408,155 | 429,210 |
Unrealized Appreciation/ (Depreciation) | (6,638) | (7,039) |
Unitranche First Lien | ||
Summary Of Investment Holdings [Line Items] | ||
Cost | 980,975 | 976,366 |
Fair Value | 980,718 | 973,864 |
Unrealized Appreciation/ (Depreciation) | (257) | (2,502) |
Unitranche First Lien Last Out | ||
Summary Of Investment Holdings [Line Items] | ||
Cost | 12,979 | 15,627 |
Fair Value | 12,543 | 13,544 |
Unrealized Appreciation/ (Depreciation) | (436) | (2,083) |
Senior Secured Second Lien | ||
Summary Of Investment Holdings [Line Items] | ||
Cost | 60,688 | 62,659 |
Fair Value | 53,035 | 58,212 |
Unrealized Appreciation/ (Depreciation) | (7,653) | (4,447) |
Unsecured Debt One | ||
Summary Of Investment Holdings [Line Items] | ||
Cost | 7,420 | 3,915 |
Fair Value | 7,828 | 4,061 |
Unrealized Appreciation/ (Depreciation) | 408 | 146 |
Equity & Other | ||
Summary Of Investment Holdings [Line Items] | ||
Cost | 40,614 | 40,165 |
Fair Value | 52,921 | 50,050 |
Unrealized Appreciation/ (Depreciation) | 12,307 | 9,885 |
LLC/LP Equity Interests | ||
Summary Of Investment Holdings [Line Items] | ||
Cost | 52,371 | 57,707 |
Fair Value | 48,143 | 53,134 |
Unrealized Appreciation/ (Depreciation) | $ (4,228) | $ (4,573) |
Investments - Summary of Indust
Investments - Summary of Industry Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 1,563,343 | $ 1,582,075 |
Percentage of Fair Value | 100% | 100% |
Health Care Equipment & Services | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 415,585 | $ 409,925 |
Percentage of Fair Value | 26.60% | 25.90% |
Software And Services | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 326,301 | $ 335,803 |
Percentage of Fair Value | 20.90% | 21.20% |
Commercial & Professional Services | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 203,921 | $ 219,937 |
Percentage of Fair Value | 13% | 14% |
Consumer Services | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 152,287 | $ 150,719 |
Percentage of Fair Value | 9.60% | 9.50% |
Diversified Financials | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 90,094 | $ 88,169 |
Percentage of Fair Value | 5.80% | 5.60% |
Insurance | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 79,262 | $ 74,421 |
Percentage of Fair Value | 5.10% | 4.70% |
Pharmaceuticals Biotechnology And Life Sciences | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 60,721 | $ 60,866 |
Percentage of Fair Value | 3.80% | 3.80% |
Retailing | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 54,245 | $ 56,340 |
Percentage of Fair Value | 3.50% | 3.60% |
Capital Goods | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 40,490 | $ 41,441 |
Percentage of Fair Value | 2.60% | 2.60% |
Automobiles and Components | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 37,712 | $ 38,076 |
Percentage of Fair Value | 2.40% | 2.40% |
Materials | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 26,360 | $ 25,706 |
Percentage of Fair Value | 1.70% | 1.60% |
Consumer Durables And Apparel | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 19,244 | $ 19,244 |
Percentage of Fair Value | 1.20% | 1.20% |
Food, Beverage & Tobacco | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 15,448 | $ 15,562 |
Percentage of Fair Value | 1% | 1% |
Energy | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 10,313 | $ 11,264 |
Percentage of Fair Value | 0.70% | 0.70% |
Technology, Hardware & Equipment | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 8,843 | $ 9,349 |
Percentage of Fair Value | 0.60% | 0.60% |
Household And Personal Products | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 7,201 | $ 7,186 |
Percentage of Fair Value | 0.50% | 0.50% |
Semiconductor and Semiconductor Equipment | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 6,859 | $ 8,253 |
Percentage of Fair Value | 0.40% | 0.50% |
Transportation | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 3,958 | $ 3,938 |
Percentage of Fair Value | 0.30% | 0.20% |
Food & Staples Retailing | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 2,586 | $ 2,546 |
Percentage of Fair Value | 0.20% | 0.20% |
Telecommunication Services | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 1,913 | $ 3,330 |
Percentage of Fair Value | 0.10% | 0.20% |
Investments - Summary of Geogra
Investments - Summary of Geographic Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 1,563,343 | $ 1,582,075 |
Percentage of Fair Value | 100% | 100% |
United States | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 1,395,543 | $ 1,410,306 |
Percentage of Fair Value | 89.30% | 89% |
United Kingdom | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 70,507 | $ 70,797 |
Percentage of Fair Value | 4.50% | 4.50% |
Australia | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 19,170 | $ 20,079 |
Percentage of Fair Value | 1.20% | 1.30% |
New Zealand | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 19,033 | $ 19,081 |
Percentage of Fair Value | 1.20% | 1.20% |
Netherlands | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 18,431 | $ 18,340 |
Percentage of Fair Value | 1.20% | 1.20% |
Sweden | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 14,357 | $ 14,152 |
Percentage of Fair Value | 0.90% | 0.90% |
Belgium | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 13,286 | $ 14,759 |
Percentage of Fair Value | 0.80% | 0.90% |
Canada | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 8,920 | $ 10,378 |
Percentage of Fair Value | 0.60% | 0.70% |
France | ||
Summary Of Investment Holdings [Line Items] | ||
Fair Value | $ 4,096 | $ 4,183 |
Percentage of Fair Value | 0.30% | 0.30% |
Fair Value of Financial Instr_3
Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Fair Value Disclosures [Line Items] | ||
Subtotal | $ 1,515,200 | $ 1,528,941 |
Investments Measured at NAV | 48,143 | 53,134 |
Total Investments | 1,563,343 | 1,582,075 |
Foreign Currency Forward Contracts - Assets | 4,713 | 5,128 |
Foreign Currency Forward Contracts - Liabilities | (26) | (84) |
Level 2 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 11,836 | 58,794 |
Foreign Currency Forward Contracts - Assets | 4,713 | 5,128 |
Foreign Currency Forward Contracts - Liabilities | (26) | (84) |
Level 3 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 1,503,364 | 1,470,147 |
Investments Measured at NAV | 1,503,364 | 1,470,147 |
Senior Secured First Lien | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 408,155 | 429,210 |
Senior Secured First Lien | Level 2 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 2,586 | 19,265 |
Senior Secured First Lien | Level 3 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 405,569 | 409,945 |
Unitranche First Lien | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 980,718 | 973,864 |
Unitranche First Lien | Level 2 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 5,933 | 25,083 |
Unitranche First Lien | Level 3 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 974,785 | 948,781 |
Unitranche First Lien Last Out | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 12,543 | 13,544 |
Unitranche First Lien Last Out | Level 3 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 12,543 | 13,544 |
Senior Secured Second Lien | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 53,035 | 58,212 |
Senior Secured Second Lien | Level 2 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 2,153 | 13,305 |
Senior Secured Second Lien | Level 3 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 50,882 | 44,907 |
Unsecured Debt | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 7,828 | 4,061 |
Unsecured Debt | Level 3 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 7,828 | 4,061 |
Equity & Other | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 52,921 | 50,050 |
Equity & Other | Level 2 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | 1,164 | 1,141 |
Equity & Other | Level 3 | ||
Fair Value Disclosures [Line Items] | ||
Subtotal | $ 51,757 | $ 48,909 |
Fair Value of Financial Instr_4
Fair Value of Financial Instruments - Summary of Reconciliation of Investments that Use Level 3 Inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Beginning balance | $ 1,470,147 | $ 1,167,987 |
Amortized discounts/premiums | 2,279 | 1,748 |
Paid in-kind interest | 1,565 | 852 |
Net realized gain (loss) | $ (1,604) | $ 181 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments |
Net change in unrealized appreciation (depreciation) | $ 4,075 | $ (4,135) |
Purchases | 74,902 | 312,778 |
Sales/return of capital/principal repayments/paydowns | (76,939) | (50,467) |
Transfers in | 32,269 | 28,060 |
Transfers out | (3,330) | (6,210) |
Ending balance | 1,503,364 | 1,450,794 |
Net change in unrealized appreciation (depreciation) from investments still held | 4,075 | (4,193) |
Senior Secured First Lien | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Beginning balance | 409,945 | 277,786 |
Amortized discounts/premiums | 697 | 422 |
Paid in-kind interest | 442 | 167 |
Net realized gain (loss) | $ (1,323) | $ 180 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments |
Net change in unrealized appreciation (depreciation) | $ (606) | $ (3,497) |
Purchases | 25,789 | 193,362 |
Sales/return of capital/principal repayments/paydowns | (29,375) | (42,401) |
Ending balance | 405,569 | 426,019 |
Net change in unrealized appreciation (depreciation) from investments still held | (606) | (3,555) |
Unitranche First Lien | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Beginning balance | 948,781 | 771,348 |
Amortized discounts/premiums | 1,468 | 1,234 |
Paid in-kind interest | 467 | 104 |
Net realized gain (loss) | $ (12) | $ 1 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments |
Net change in unrealized appreciation (depreciation) | $ 2,174 | $ (2,994) |
Purchases | 45,257 | 116,424 |
Sales/return of capital/principal repayments/paydowns | (42,536) | (8,066) |
Transfers in | 19,186 | |
Ending balance | 974,785 | 906,111 |
Net change in unrealized appreciation (depreciation) from investments still held | 2,174 | (2,994) |
Unitranche First Last Out | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Beginning balance | 13,544 | 13,827 |
Amortized discounts/premiums | 13 | 3 |
Paid in-kind interest | 192 | 161 |
Net realized gain (loss) | $ (1,947) | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | |
Net change in unrealized appreciation (depreciation) | $ 1,647 | (311) |
Purchases | 266 | |
Sales/return of capital/principal repayments/paydowns | (906) | |
Ending balance | 12,543 | 13,946 |
Net change in unrealized appreciation (depreciation) from investments still held | 1,647 | (311) |
Senior Secured Second Lien | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Beginning balance | 44,907 | 56,586 |
Amortized discounts/premiums | 99 | 87 |
Paid in-kind interest | 355 | 241 |
Net change in unrealized appreciation (depreciation) | (1,800) | 1,158 |
Purchases | 51 | |
Sales/return of capital/principal repayments/paydowns | (2,432) | |
Transfers in | 13,083 | |
Transfers out | (3,330) | (6,210) |
Ending balance | 50,882 | 51,913 |
Net change in unrealized appreciation (depreciation) from investments still held | (1,800) | 1,158 |
Unsecured Debt | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Beginning balance | 4,061 | 4,533 |
Amortized discounts/premiums | 2 | 2 |
Paid in-kind interest | 109 | 179 |
Net change in unrealized appreciation (depreciation) | 263 | 9 |
Purchases | 3,393 | 203 |
Ending balance | 7,828 | 4,926 |
Net change in unrealized appreciation (depreciation) from investments still held | 263 | 9 |
Equity & Other | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Beginning balance | 48,909 | 43,907 |
Net realized gain (loss) | $ 1,678 | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | |
Net change in unrealized appreciation (depreciation) | $ 2,397 | 1,500 |
Purchases | 463 | 2,472 |
Sales/return of capital/principal repayments/paydowns | (1,690) | |
Ending balance | 51,757 | 47,879 |
Net change in unrealized appreciation (depreciation) from investments still held | $ 2,397 | $ 1,500 |
Fair Value of Financial Instr_5
Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] | ||
Transfers from Level 3 to Level 2 | $ 3,330 | $ 6,210 |
Transfers from Level 2 to Level 3 | $ 32,269 | $ 28,060 |
Fair Value of Financial Instr_6
Fair Value of Financial Instruments - Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 48,143 | $ 53,134 |
Level 3 | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | 1,503,364 | 1,470,147 |
Level 3 | Senior Secured First Lien | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | 405,569 | 409,945 |
Level 3 | Senior Secured First Lien | Discounted Cash Flows | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 335,223 | $ 337,406 |
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Minimum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 10.2 | 10.4 |
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 19.6 | 19.3 |
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Weighted Average | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 11.8 | 12 |
Level 3 | Senior Secured First Lien | Enterprise Value | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 34,689 | $ 30,299 |
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Minimum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.5 | 0.9 |
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 12.7 | 11.3 |
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Weighted Average | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 8 | 6.5 |
Level 3 | Senior Secured First Lien | Broker Quoted | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 28,798 | $ 33,811 |
Level 3 | Senior Secured First Lien | Collateral Analysis | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 176 | |
Level 3 | Senior Secured First Lien | Collateral Analysis | Recovery Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 1.3 | |
Level 3 | Senior Secured First Lien | Discounted Cash Flows | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 6,859 | $ 8,253 |
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Royalty Payment Discount Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 21.2 | 15.5 |
Level 3 | Unitranche First Lien | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 974,785 | $ 948,781 |
Level 3 | Unitranche First Lien | Discounted Cash Flows | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 920,004 | $ 898,108 |
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Minimum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 8.7 | 9.1 |
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 18.8 | 18.6 |
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Weighted Average | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 11.6 | 11.8 |
Level 3 | Unitranche First Lien | Enterprise Value | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 4,407 | $ 4,248 |
Level 3 | Unitranche First Lien | Enterprise Value | Revenue Growth Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.6 | 0.6 |
Level 3 | Unitranche First Lien | Broker Quoted | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 50,374 | $ 46,425 |
Level 3 | Unitranche First Lien Last Out | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | 12,543 | 13,544 |
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 12,543 | $ 12,490 |
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Minimum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 10.1 | 10.1 |
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 17 | 17.4 |
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Weighted Average | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 12.8 | 12.8 |
Level 3 | Unitranche First Lien Last Out | Collateral Analysis | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 1,054 | |
Level 3 | Unitranche First Lien Last Out | Collateral Analysis | Recovery Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 20.7 | |
Level 3 | Senior Secured Second Lien | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 50,882 | $ 44,907 |
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 24,786 | $ 32,051 |
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Minimum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 13.2 | 13.2 |
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 14.1 | 14.6 |
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Weighted Average | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 13.6 | 13.7 |
Level 3 | Senior Secured Second Lien | Enterprise Value | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 6,231 | $ 7,878 |
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Minimum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 3.7 | 3.4 |
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 9.2 | 8.9 |
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Weighted Average | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 5.2 | 5.9 |
Level 3 | Senior Secured Second Lien | Broker Quoted | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 19,865 | $ 4,978 |
Level 3 | Unsecured Debt | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | 7,828 | 4,061 |
Level 3 | Unsecured Debt | Discounted Cash Flows | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 6,750 | $ 3,235 |
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Minimum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 14.4 | 14.4 |
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 18 | 18.1 |
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Weighted Average | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 15.2 | 15.9 |
Level 3 | Unsecured Debt | Enterprise Value | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 1,078 | $ 826 |
Level 3 | Unsecured Debt | Enterprise Value | Comparable EBITDA Multiple | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 11.8 | 11.3 |
Level 3 | Equity & Other | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 51,757 | $ 48,909 |
Level 3 | Equity & Other | Discounted Cash Flows | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 755 | $ 435 |
Level 3 | Equity & Other | Discounted Cash Flows | Discount Rate | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 18.2 | 18.2 |
Level 3 | Equity & Other | Enterprise Value | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Fair Value | $ 51,002 | $ 48,474 |
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Minimum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.6 | 1.8 |
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Maximum | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 28.7 | 28.4 |
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Weighted Average | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 16.4 | 16.4 |
Debt - Schedule of Debt (Detail
Debt - Schedule of Debt (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 | Oct. 27, 2021 | Mar. 28, 2016 | |
Debt Instrument [Line Items] | |||||
Aggregate Principal Amount Committed | $ 1,181,600,000 | $ 1,181,600,000 | |||
Drawn Amount | [1],[2] | 838,047,000 | 851,921,000 | ||
Amount Available | [3] | 343,553,000 | 329,679,000 | ||
SPV Asset Facility | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Amount Committed | 500,000,000 | 500,000,000 | $ 500,000,000 | ||
Drawn Amount | [1],[2] | 308,000,000 | 329,850,000 | ||
Amount Available | [3] | 192,000,000 | 170,150,000 | ||
SMBC Corporate Revolving Facility | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Amount Committed | 385,000,000 | 385,000,000 | $ 385,000,000 | ||
Drawn Amount | [1],[2] | 233,447,000 | 225,471,000 | ||
Amount Available | [3] | 151,553,000 | 159,529,000 | ||
Series 2021A Unsecured Notes | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Amount Committed | [4] | 135,000,000 | 135,000,000 | ||
Drawn Amount | [1],[2],[4] | 135,000,000 | 135,000,000 | ||
FCRX Unsecured Notes | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Amount Committed | [5] | 111,600,000 | 111,600,000 | ||
Drawn Amount | [1],[2],[5] | 111,600,000 | 111,600,000 | ||
Series 2023A Unsecured Notes | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Amount Committed | [6] | 50,000,000 | 50,000,000 | ||
Drawn Amount | [1],[2],[6] | $ 50,000,000 | $ 50,000,000 | ||
[1] As of March 31, 2024 and December 31, 2023 , the carrying amount of the Company’s outstanding debt approximated fair value unless otherwise noted. The amount presented excludes netting of deferred financing costs. The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. As of March 31, 2024 and December 31, 2023, the fair value of the Series 2021A Unsecured Notes was approximately $ 127,455 and $ 128,296 , respectively. As of March 31, 2024 and December 31, 2023, the fair value of the FCRX Unsecured Notes was approximately $ 106,913 and $ 104,458 . As of March 31, 2024 and December 31, 2023, the fair value of the Series 2023A Unsecured Notes was approximately $ 50,799 and $ 51,986 . |
Debt - Schedule of Debt (Parent
Debt - Schedule of Debt (Parenthetical) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Series 2021A Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Debt, fair value | $ 127,455 | $ 128,296 |
FCRX Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Debt, fair value | 106,913 | 104,458 |
Series 2023A Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Debt, fair value | $ 50,799 | $ 51,986 |
Debt - Additional Information (
Debt - Additional Information (Details) - USD ($) | 3 Months Ended | |||||||||||
May 09, 2023 | Mar. 09, 2023 | Oct. 27, 2021 | Feb. 17, 2021 | Jul. 30, 2020 | Mar. 28, 2016 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | May 05, 2021 | Oct. 28, 2020 | ||
Debt Instrument [Line Items] | ||||||||||||
Weighted average interest rate | 7.29% | 6.73% | ||||||||||
Weighted average debt outstanding | $ 858,637,000 | $ 735,181,000 | ||||||||||
Aggregate Principal Amount Committed | 1,181,600,000 | $ 1,181,600,000 | ||||||||||
Deferred financing costs, net | 6,621,000 | 7,138,000 | ||||||||||
Series 2020A Unsecured Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, aggregate principal amount | $ 50,000,000 | |||||||||||
Debt instrument, offering date | Jul. 30, 2020 | |||||||||||
Debt instrument, interest rate | 5.95% | |||||||||||
Debt instrument, maturity date | Jul. 30, 2023 | |||||||||||
Series 2020A Unsecured Notes, Issued on July 30, 2020 | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, aggregate principal amount | $ 25,000,000 | |||||||||||
Series 2020A Unsecured Notes, Issued on October 28, 2020 | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, aggregate principal amount | $ 25,000,000 | |||||||||||
Series 2021A Unsecured Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Aggregate Principal Amount Committed | [1] | 135,000,000 | 135,000,000 | |||||||||
Deferred financing costs, net | $ 538,000 | 609,000 | ||||||||||
Debt instrument, aggregate principal amount | $ 135,000,000 | |||||||||||
Debt instrument, offering date | Feb. 17, 2021 | |||||||||||
Debt instrument, interest rate | 4% | |||||||||||
Debt instrument, maturity date | Feb. 17, 2026 | |||||||||||
Debt instrument, redemption, description | The Series 2021A Unsecured Notes will mature on February 17, 2026 and may be redeemed in whole or in part, at the Company’s option, at any time or from time to time at par plus a “make-whole” premium, if applicable | |||||||||||
Series 2021A Unsecured Notes, Closed on February 17, 2021 | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, aggregate principal amount | $ 50,000,000 | |||||||||||
Series 2021A Unsecured Notes, Closed on May 5, 2021 | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, aggregate principal amount | $ 85,000,000 | |||||||||||
FCRX Unsecured Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Aggregate Principal Amount Committed | [2] | $ 111,600,000 | 111,600,000 | |||||||||
Debt instrument, aggregate principal amount | $ 111,600,000 | |||||||||||
Percentage of redemption price of outstanding principal amount | 100% | |||||||||||
Debt instrument, interest rate | 5% | |||||||||||
Debt instrument, maturity date | May 25, 2026 | |||||||||||
Debt instrument, redemption, description | The FCRX Unsecured Notes mature on May 25, 2026 and may be redeemed in whole or in part at any time or from time to time at the Company’s option, at a redemption price of 100% of the outstanding principal amount thereof plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to but not including the date fixed for redemption | |||||||||||
Series 2023A Unsecured Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Aggregate Principal Amount Committed | [3] | $ 50,000,000 | 50,000,000 | |||||||||
Deferred financing costs, net | $ 175,000 | 193,000 | ||||||||||
Debt instrument, aggregate principal amount | $ 50,000,000 | |||||||||||
Debt instrument, offering date | May 09, 2023 | |||||||||||
Debt instrument, interest rate | 7.54% | |||||||||||
Debt instrument, maturity date | Jul. 28, 2026 | |||||||||||
Debt instrument, redemption, description | The Series 2023A Unsecured Notes will mature on July 28, 2026 and may be redeemed in whole or in part, at the Company’s option, at any time or from time to time at par plus a “make-whole” premium, if applicable. | |||||||||||
Series 2020A Unsecured Notes, Maturity On July 28, 2023 | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Debt instrument, aggregate principal amount | $ 50,000,000 | |||||||||||
SPV Asset Facility | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Aggregate Principal Amount Committed | $ 500,000,000 | $ 500,000,000 | 500,000,000 | |||||||||
Line of credit facility, maturity date, description | The maturity date is the earlier of (a) the date the Borrower voluntarily reduces the commitments to zero, (b) March 7, 2028 and (c) the date upon which Wells Fargo declares the obligations due and payable after the occurrence of an Event of Default | |||||||||||
Line of credit facility, interest rate description | plus a 2.75% margin with no floor | |||||||||||
Unused facility fees | 0.50% | |||||||||||
Line of credit facility, covenant compliance | The SPV Asset Facility includes customary covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. The facility size is subject to availability under the borrowing base, which is based on the amount of CCAP SPV’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits | |||||||||||
Deferred financing costs, net | $ 4,339,000 | 4,614,000 | ||||||||||
SMBC Corporate Revolving Facility | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Aggregate Principal Amount Committed | $ 385,000,000 | $ 385,000,000 | 385,000,000 | |||||||||
Line of credit facility, interest rate description | adjusted SOFR plus 1.875% or 2.000% | |||||||||||
Unused facility fees | 0.375% | |||||||||||
Deferred financing costs, net | $ 1,569,000 | $ 1,721,000 | ||||||||||
Line of credit facility, maturity date | Oct. 27, 2026 | |||||||||||
Minimum | SMBC Corporate Revolving Facility | LIBOR | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Interest Rate, Floor | 1.875% | |||||||||||
Maximum | SMBC Corporate Revolving Facility | SOFR | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Interest Rate, Floor | 2% | |||||||||||
[1] As of March 31, 2024 and December 31, 2023, the fair value of the Series 2021A Unsecured Notes was approximately $ 127,455 and $ 128,296 , respectively. As of March 31, 2024 and December 31, 2023, the fair value of the FCRX Unsecured Notes was approximately $ 106,913 and $ 104,458 . As of March 31, 2024 and December 31, 2023, the fair value of the Series 2023A Unsecured Notes was approximately $ 50,799 and $ 51,986 . |
Debt - Summary of Interest and
Debt - Summary of Interest and Credit Facility Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and Debt Expense [Abstract] | ||
Borrowing interest expense | $ 14,661 | $ 11,331 |
Unused facility fees | 426 | 566 |
Amortization of financing costs | 517 | 473 |
Total interest and credit facility expenses | 15,604 | 12,370 |
Weighted average outstanding balance | $ 858,637 | $ 735,181 |
Derivatives - Additional Inform
Derivatives - Additional Information (Details) - USD ($) | Mar. 31, 2024 | Mar. 31, 2023 |
Derivative [Line Items] | ||
Cash collateral received or paid | $ 0 | |
Foreign Currency Forward Contracts | USD | ||
Derivative [Line Items] | ||
Derivative, notional amount | $ 63,179,000 | $ 99,340,000 |
Derivatives - Schedule of Compa
Derivatives - Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements (Details) - Foreign Currency Forward Contracts - Wells Fargo Bank, N.A - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |
Derivative Instruments And Hedging Activities Disclosures [Line Items] | |||
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities | $ 4,713 | $ 5,128 | |
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities | (26) | (84) | |
Net Amount of Assets or (Liabilities) | 4,687 | 5,044 | |
Net Amounts | [1] | $ 4,687 | $ 5,044 |
[1] 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 to the Consolidated Statements of Operationss (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||
Foreign currency transactions | $ (11) | |
Foreign currency forward contracts | (356) | $ (661) |
Foreign Currency Forward Contracts | ||
Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||
Foreign currency transactions | 1,447 | |
Foreign currency forward contracts | (356) | (661) |
Total net realized and unrealized gains (losses) on foreign currency forward contracts | $ 1,091 | $ (661) |
Commitments, Contingencies an_3
Commitments, Contingencies and Indemnifications - Additional Information (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Commitments Contingencies And Indemnifications [Abstract] | ||
Unfunded commitments | $ 171,041 | $ 175,048 |
Commitments, Contingencies an_4
Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Loss Contingencies [Line Items] | ||
Unfunded commitments | $ 171,041 | $ 175,048 |
Revolver | A&A Global Imports, LLC. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 01, 2026 | Jun. 01, 2026 |
Unfunded commitments | $ 447 | $ 234 |
Revolver | ABACUS Holdings I LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 24, 2028 | Jun. 24, 2028 |
Unfunded commitments | $ 300 | $ 300 |
Revolver | ACI Group Holdings, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 02, 2027 | Aug. 02, 2027 |
Unfunded commitments | $ 627 | $ 627 |
Revolver | Action Signature Acquisition, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 17, 2026 | Jun. 17, 2026 |
Unfunded commitments | $ 374 | $ 652 |
Revolver | Acu-Serve, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 18, 2029 | Oct. 18, 2029 |
Unfunded commitments | $ 750 | $ 750 |
Revolver | Advanced Diabetes Supply | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 30, 2027 | Dec. 30, 2027 |
Unfunded commitments | $ 350 | $ 350 |
Revolver | Advanced Web Technologies | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 17, 2026 | Dec. 17, 2026 |
Unfunded commitments | $ 297 | $ 342 |
Revolver | Affinitiv Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 26, 2024 | Aug. 26, 2024 |
Unfunded commitments | $ 567 | $ 567 |
Revolver | Alcanza Clinical Research | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 15, 2027 | Dec. 15, 2027 |
Unfunded commitments | $ 38 | $ 125 |
Revolver | Alpine SG, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 05, 2027 | Nov. 05, 2027 |
Unfunded commitments | $ 105 | $ 105 |
Revolver | Alpine X | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 27, 2027 | Dec. 27, 2027 |
Unfunded commitments | $ 137 | $ 137 |
Revolver | Annuity Health | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 08, 2029 | |
Unfunded commitments | $ 640 | |
Revolver | APC Bidco Limited | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 04, 2030 | |
Unfunded commitments | $ 1,229 | |
Revolver | Apps Associates L L C | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 02, 2027 | Jul. 02, 2027 |
Unfunded commitments | $ 800 | $ 800 |
Revolver | Arrow Management Acquisition, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 14, 2027 | Oct. 14, 2027 |
Unfunded commitments | $ 700 | $ 700 |
Revolver | Automated Control Concepts, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 22, 2026 | Oct. 22, 2026 |
Unfunded commitments | $ 667 | $ 667 |
Revolver | Auveco Holdings | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 05, 2028 | May 05, 2028 |
Unfunded commitments | $ 465 | $ 540 |
Revolver | Avalign Technologies, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 20, 2028 | |
Unfunded commitments | $ 1,671 | |
Revolver | AX VI INV2 Holding AB | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 31, 2029 | Aug. 31, 2029 |
Unfunded commitments | $ 402 | $ 411 |
Revolver | Bandon Fitness (Texas) Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 27, 2028 | Jul. 27, 2028 |
Unfunded commitments | $ 159 | $ 159 |
Revolver | Bankers Toolbox Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 27, 2027 | Jul. 27, 2027 |
Unfunded commitments | $ 1,480 | $ 2,406 |
Revolver | Bayside Opco, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 31, 2026 | May 31, 2026 |
Unfunded commitments | $ 634 | $ 634 |
Revolver | BCDI Rodeo Dental Buyer, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 14, 2025 | May 14, 2025 |
Unfunded commitments | $ 1,098 | $ 1,583 |
Revolver | Belay Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 15, 2025 | Nov. 15, 2025 |
Unfunded commitments | $ 650 | $ 650 |
Revolver | Benesys Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 05, 2024 | Oct. 05, 2024 |
Unfunded commitments | $ 15 | $ 76 |
Revolver | CC Amulet Management, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 31, 2027 | Aug. 31, 2027 |
Unfunded commitments | $ 17 | $ 119 |
Revolver | Centria Subsidiary Holdings, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 09, 2025 | Dec. 09, 2025 |
Unfunded commitments | $ 1,224 | $ 1,974 |
Revolver | Claritas, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Mar. 31, 2026 | Mar. 31, 2026 |
Unfunded commitments | $ 1,463 | $ 780 |
Revolver | Concord III, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 20, 2028 | Dec. 20, 2028 |
Unfunded commitments | $ 550 | $ 550 |
Revolver | ConvenientMD | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 15, 2027 | Jun. 15, 2027 |
Unfunded commitments | $ 138 | $ 138 |
Revolver | CRA MSO, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 17, 2024 | Dec. 17, 2024 |
Unfunded commitments | $ 92 | $ 92 |
Revolver | DataVail | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jan. 04, 2029 | |
Unfunded commitments | $ 183 | |
Revolver | Eagle Midco B.V. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jan. 05, 2029 | Jan. 05, 2029 |
Unfunded commitments | $ 397 | $ 812 |
Revolver | Effective School Solutions LLC One | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 30, 2027 | Nov. 30, 2027 |
Unfunded commitments | $ 1,102 | $ 580 |
Revolver | EMS Buyer, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 23, 2027 | Nov. 23, 2027 |
Unfunded commitments | $ 55 | $ 55 |
Revolver | Envocore, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 31, 2025 | Dec. 31, 2025 |
Unfunded commitments | $ 1,806 | $ 2,778 |
Revolver | Eshipping | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 05, 2027 | Nov. 05, 2027 |
Unfunded commitments | $ 940 | $ 1,150 |
Revolver | Evergreen IX Borrower 2023, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 29, 2029 | Sep. 29, 2029 |
Unfunded commitments | $ 1,500 | $ 1,500 |
Revolver | Everlast Parent Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 30, 2026 | Oct. 30, 2026 |
Unfunded commitments | $ 806 | $ 806 |
Revolver | Evolution BuyerCo, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Apr. 30, 2027 | Apr. 30, 2027 |
Unfunded commitments | $ 729 | $ 729 |
Revolver | Formulations Parent Corporation | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 15, 2029 | Nov. 15, 2029 |
Unfunded commitments | $ 1,651 | $ 1,651 |
Revolver | FS Whitewater Borrower, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 21, 2027 | Dec. 21, 2027 |
Unfunded commitments | $ 52 | $ 534 |
Revolver | Galway Borrower, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 30, 2027 | Sep. 30, 2027 |
Unfunded commitments | $ 752 | $ 926 |
Revolver | Gener8, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 14, 2024 | Aug. 14, 2024 |
Unfunded commitments | $ 300 | $ 300 |
Revolver | GrapeTree Medical Staffing, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 29, 2024 | May 29, 2024 |
Unfunded commitments | $ 600 | $ 600 |
Revolver | GH Parent Holdings Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 04, 2027 | May 04, 2027 |
Unfunded commitments | $ 1,750 | $ 1,750 |
Revolver | Granicus Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jan. 29, 2027 | |
Unfunded commitments | $ 637 | |
Revolver | Great Lakes Dental Partners, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 23, 2026 | Jun. 23, 2026 |
Unfunded commitments | $ 100 | $ 100 |
Revolver | Guardian Access Solutions | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 01, 2029 | Aug. 01, 2029 |
Unfunded commitments | $ 563 | $ 713 |
Revolver | HCOS Group Intermediate III LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 30, 2026 | Sep. 30, 2026 |
Unfunded commitments | $ 639 | $ 639 |
Revolver | Hepaco, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 18, 2024 | |
Unfunded commitments | $ 916 | |
Revolver | Hercules Borrower LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 15, 2026 | Dec. 15, 2026 |
Unfunded commitments | $ 2,222 | $ 2,222 |
Revolver | HGH Purchaser, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 03, 2025 | Nov. 03, 2025 |
Unfunded commitments | $ 1,547 | $ 15 |
Revolver | Homecare Partners Management, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 25, 2027 | May 25, 2027 |
Unfunded commitments | $ 147 | $ 367 |
Revolver | Hospice Care Buyer, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 09, 2026 | Dec. 09, 2026 |
Unfunded commitments | $ 862 | $ 1,255 |
Revolver | Hsid Acquisition, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jan. 31, 2026 | Jan. 31, 2026 |
Unfunded commitments | $ 750 | $ 750 |
Revolver | HS Spa Holdings Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 02, 2028 | Jun. 02, 2028 |
Unfunded commitments | $ 1,273 | $ 1,396 |
Revolver | iLending LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 21, 2026 | Jun. 21, 2026 |
Unfunded commitments | $ 718 | $ 718 |
Revolver | Infobase | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 14, 2028 | Jun. 14, 2028 |
Unfunded commitments | $ 575 | $ 991 |
Revolver | Integrated Pain Management Medical Group, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 17, 2026 | Jun. 17, 2026 |
Unfunded commitments | $ 442 | $ 442 |
Revolver | Integrity Marketing Acquisition, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 27, 2025 | Aug. 27, 2025 |
Unfunded commitments | $ 1,409 | $ 1,409 |
Revolver | Iris Buyer, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 02, 2029 | Oct. 02, 2029 |
Unfunded commitments | $ 1,514 | $ 1,514 |
Revolver | JTM Foods LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 14, 2027 | May 14, 2027 |
Unfunded commitments | $ 133 | $ 80 |
Revolver | King Mid LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 15, 2027 | Dec. 15, 2027 |
Unfunded commitments | $ 300 | $ 300 |
Revolver | Lash Opco LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 18, 2025 | Sep. 18, 2025 |
Unfunded commitments | $ 4 | $ 91 |
Revolver | Learn-It Systems, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Mar. 18, 2025 | Mar. 18, 2025 |
Unfunded commitments | $ 900 | $ 900 |
Revolver | Lexipol (Ranger Buyer, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 18, 2027 | Nov. 18, 2027 |
Unfunded commitments | $ 1,105 | $ 1,105 |
Revolver | Lighthouse Lab Services | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 25, 2027 | Oct. 25, 2027 |
Unfunded commitments | $ 460 | $ 614 |
Revolver | Lightspeed Buyer, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 03, 2026 | Feb. 03, 2026 |
Unfunded commitments | $ 1,050 | $ 1,050 |
Revolver | List Partners Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 01, 2024 | May 01, 2024 |
Unfunded commitments | $ 135 | $ 270 |
Revolver | Loadmaster Derrick & Equipment, Inc. | ||
Loss Contingencies [Line Items] | ||
Unfunded commitments | $ 225 | |
Revolver | Mann Lake Ltd. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 04, 2024 | Oct. 04, 2024 |
Unfunded commitments | $ 56 | $ 56 |
Revolver | Mario Purchaser, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Apr. 26, 2028 | Apr. 26, 2028 |
Unfunded commitments | $ 1,044 | $ 731 |
Revolver | Marlin DTC-LS Midco 2, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 01, 2025 | Jul. 01, 2025 |
Unfunded commitments | $ 143 | $ 143 |
Revolver | MB2 Dental | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 13, 2031 | |
Unfunded commitments | $ 427 | |
Revolver | MHS Acquisition Holdings, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 21, 2027 | Jul. 21, 2027 |
Unfunded commitments | $ 150 | $ 150 |
Revolver | Minuteman Security Technologies, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 01, 2029 | Feb. 01, 2029 |
Unfunded commitments | $ 786 | $ 1,000 |
Revolver | MRI Software LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 10, 2026 | Feb. 10, 2026 |
Unfunded commitments | $ 1,266 | $ 1,266 |
Revolver | Multi Specialty Healthcare (AMM LLC) | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 18, 2026 | |
Unfunded commitments | $ 187 | |
Revolver | MWD Management LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 15, 2027 | |
Unfunded commitments | $ 640 | |
Revolver | New Era Technology, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 31, 2026 | Oct. 31, 2026 |
Unfunded commitments | $ 228 | $ 228 |
Revolver | Newcleus, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 02, 2026 | Aug. 02, 2026 |
Unfunded commitments | $ 435 | $ 435 |
Revolver | Nexant Volt MergerSub, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 11, 2027 | |
Unfunded commitments | $ 229 | |
Revolver | Odessa Technologies, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 19, 2027 | Oct. 19, 2027 |
Unfunded commitments | $ 2,500 | $ 2,500 |
Revolver | Oliver Packaging LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 06, 2028 | Jul. 06, 2028 |
Unfunded commitments | $ 350 | $ 150 |
Revolver | Online Labels Group, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 19, 2029 | Dec. 19, 2029 |
Unfunded commitments | $ 650 | $ 650 |
Revolver | Painters Supply & Equipment Company | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 10, 2027 | Aug. 10, 2027 |
Unfunded commitments | $ 153 | $ 328 |
Revolver | Patriot Acquisition Topco S.A.R.L | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jan. 29, 2026 | Jan. 29, 2026 |
Unfunded commitments | $ 1,770 | $ 1,390 |
Revolver | Patriot Growth Insurance Services LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 14, 2028 | Oct. 14, 2028 |
Unfunded commitments | $ 660 | $ 660 |
Revolver | PDFTron Systems Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 15, 2026 | Jul. 15, 2026 |
Unfunded commitments | $ 249 | $ 149 |
Revolver | Pinnacle Purchaser, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 28, 2029 | Dec. 28, 2029 |
Unfunded commitments | $ 575 | $ 575 |
Revolver | Plasma Buyer LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 12, 2029 | May 12, 2029 |
Unfunded commitments | $ 324 | $ 541 |
Revolver | Point Quest Acquisition, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 12, 2028 | Aug. 12, 2028 |
Unfunded commitments | $ 300 | $ 429 |
Revolver | PPV Intermediate Holdings LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 31, 2029 | Aug. 31, 2029 |
Unfunded commitments | $ 228 | $ 228 |
Revolver | PCS Retirement | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Mar. 01, 2030 | |
Unfunded commitments | $ 665 | |
Revolver | Premier Dental Care Management, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 05, 2027 | Aug. 05, 2027 |
Unfunded commitments | $ 1,544 | $ 1,338 |
Revolver | Pye-Barker Fire & Safety, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 26, 2027 | Nov. 26, 2027 |
Unfunded commitments | $ 1,531 | $ 1,531 |
Revolver | Pushpay USA, INC. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 10, 2030 | May 10, 2030 |
Unfunded commitments | $ 1,429 | $ 1,429 |
Revolver | Quorum Health Resources | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 26, 2027 | May 26, 2027 |
Unfunded commitments | $ 522 | $ 522 |
Revolver | Receivable Solutions, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 01, 2024 | Oct. 01, 2024 |
Unfunded commitments | $ 180 | $ 150 |
Revolver | Right Networks, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 21, 2026 | May 21, 2026 |
Unfunded commitments | $ 233 | $ 233 |
Revolver | Safco Dental Supply, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 14, 2025 | Jun. 14, 2025 |
Unfunded commitments | $ 345 | $ 345 |
Revolver | Seko Global Logistics Network, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 20, 2026 | Dec. 20, 2026 |
Unfunded commitments | $ 595 | $ 943 |
Revolver | Seniorlink Incorporated | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 31, 2027 | Dec. 31, 2027 |
Unfunded commitments | $ 458 | $ 458 |
Revolver | Slickdeals Holdings, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 12, 2024 | Jun. 12, 2024 |
Unfunded commitments | $ 727 | $ 727 |
Revolver | Smartronix, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 23, 2027 | Nov. 23, 2027 |
Unfunded commitments | $ 3,290 | $ 3,290 |
Revolver | Smile Doctors LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 23, 2027 | Dec. 23, 2027 |
Unfunded commitments | $ 1,262 | $ 1,262 |
Revolver | SolutionReach, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 17, 2025 | Jan. 17, 2024 |
Unfunded commitments | $ 467 | $ 467 |
Revolver | SQAD Holdco, Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Apr. 25, 2028 | Apr. 25, 2028 |
Unfunded commitments | $ 1,050 | $ 1,050 |
Revolver | Stepping Stones Healthcare Services, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 30, 2026 | Dec. 30, 2026 |
Unfunded commitments | $ 1,887 | $ 1,887 |
Revolver | Summit7 Systems L L C | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 23, 2028 | May 23, 2028 |
Unfunded commitments | $ 1,056 | $ 1,056 |
Revolver | Sun Acquirer Corp. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 08, 2027 | Sep. 08, 2027 |
Unfunded commitments | $ 1,812 | $ 1,449 |
Revolver | SuperHero Fire Protection, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 01, 2026 | Sep. 01, 2026 |
Unfunded commitments | $ 65 | $ 65 |
Revolver | Teal Acquisition Co., Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 22, 2026 | Sep. 22, 2026 |
Unfunded commitments | $ 912 | $ 1,277 |
Revolver | Team Select | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 04, 2029 | May 04, 2029 |
Unfunded commitments | $ 650 | $ 650 |
Revolver | Technology Partners, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 16, 2027 | Nov. 16, 2027 |
Unfunded commitments | $ 747 | $ 747 |
Revolver | The Hilb Group L L C | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 02, 2025 | Dec. 02, 2025 |
Unfunded commitments | $ 219 | $ 265 |
Revolver | The Mulch & Soil Company, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Apr. 30, 2026 | Apr. 30, 2026 |
Unfunded commitments | $ 952 | $ 853 |
Revolver | TMA Buyer, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 30, 2027 | Sep. 30, 2027 |
Unfunded commitments | $ 385 | $ 385 |
Revolver | Transportation Insight, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 03, 2024 | Dec. 03, 2024 |
Unfunded commitments | $ 55 | $ 55 |
Revolver | Tricor Borrower, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 22, 2026 | Oct. 22, 2026 |
Unfunded commitments | $ 288 | $ 58 |
Revolver | TriStrux, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 15, 2026 | Dec. 15, 2026 |
Unfunded commitments | $ 97 | $ 499 |
Revolver | Unifeye Vision Partners | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 13, 2025 | Sep. 13, 2025 |
Unfunded commitments | $ 567 | $ 1,133 |
Revolver | United Flow Technologies | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 29, 2027 | Oct. 29, 2027 |
Unfunded commitments | $ 920 | $ 616 |
Revolver | USA Hometown Experts, Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 08, 2029 | Nov. 08, 2029 |
Unfunded commitments | $ 765 | $ 765 |
Revolver | WCT Group Holdings, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 12, 2029 | Dec. 12, 2029 |
Unfunded commitments | $ 457 | $ 320 |
Revolver | Vantage Insurance Partners, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 22, 2028 | |
Unfunded commitments | $ 698 | |
Delayed Draw Term Loan | ABACUS Holdings I LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 24, 2024 | Jun. 24, 2024 |
Unfunded commitments | $ 2,530 | $ 2,530 |
Delayed Draw Term Loan | ACI Group Holdings, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 02, 2028 | Aug. 02, 2024 |
Unfunded commitments | $ 710 | $ 912 |
Delayed Draw Term Loan | Acu-Serve, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 18, 2025 | Oct. 18, 2025 |
Unfunded commitments | $ 1,780 | $ 2,000 |
Delayed Draw Term Loan | Alera Group Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Mar. 02, 2024 | |
Unfunded commitments | $ 1,275 | |
Delayed Draw Term Loan | APC Bidco Limited | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 10, 2027 | Nov. 10, 2027 |
Unfunded commitments | $ 2,081 | $ 2,102 |
Delayed Draw Term Loan | Arrow Management Acquisition, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 28, 2025 | Nov. 28, 2025 |
Unfunded commitments | $ 3,350 | $ 3,350 |
Delayed Draw Term Loan | Auveco Holdings | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 05, 2024 | May 05, 2024 |
Unfunded commitments | $ 850 | $ 850 |
Delayed Draw Term Loan | AX VI INV2 Holding AB | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 31, 2029 | Aug. 31, 2029 |
Unfunded commitments | $ 379 | $ 387 |
Delayed Draw Term Loan | Bandon Fitness (Texas) Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 27, 2028 | Jul. 27, 2028 |
Unfunded commitments | $ 696 | $ 727 |
Delayed Draw Term Loan | CC Amulet Management, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 31, 2027 | Aug. 31, 2027 |
Unfunded commitments | $ 722 | $ 722 |
Delayed Draw Term Loan | DataVail | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 03, 2025 | |
Unfunded commitments | $ 2,300 | |
Delayed Draw Term Loan | Eagle Midco B.V. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 05, 2029 | Jul. 05, 2029 |
Unfunded commitments | $ 2,609 | $ 2,720 |
Delayed Draw Term Loan | Efor Holding | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 04, 2026 | Oct. 04, 2026 |
Unfunded commitments | $ 125 | $ 135 |
Delayed Draw Term Loan | FS Whitewater Borrower, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 01, 2024 | Jul. 01, 2024 |
Unfunded commitments | $ 247 | $ 399 |
Delayed Draw Term Loan | Galway Borrower, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 07, 2026 | |
Unfunded commitments | $ 1,221 | |
Delayed Draw Term Loan | Guardian Access Solutions | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 01, 2029 | Aug. 01, 2029 |
Unfunded commitments | $ 1,138 | $ 2,050 |
Delayed Draw Term Loan | Hercules Borrower LLC | ||
Loss Contingencies [Line Items] | ||
Unfunded commitments | $ 788 | |
Delayed Draw Term Loan | HS Spa Holdings Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Mar. 12, 2026 | |
Unfunded commitments | $ 983 | |
Delayed Draw Term Loan | Infobase | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 14, 2024 | |
Unfunded commitments | $ 1,850 | |
Delayed Draw Term Loan | Iris Buyer, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Mar. 29, 2025 | Mar. 29, 2025 |
Unfunded commitments | $ 515 | $ 1,294 |
Delayed Draw Term Loan | Jordan Bidco, Ltd. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 31, 2024 | Aug. 31, 2024 |
Unfunded commitments | $ 3,212 | $ 3,569 |
Delayed Draw Term Loan | King Mid LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 17, 2024 | Jun. 17, 2024 |
Unfunded commitments | $ 200 | $ 340 |
Delayed Draw Term Loan | Lion Cashmere Bidco Limited | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 23, 2024 | Sep. 23, 2024 |
Unfunded commitments | $ 2,976 | $ 3,044 |
Delayed Draw Term Loan | Mario Purchaser, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Apr. 26, 2024 | Apr. 26, 2024 |
Unfunded commitments | $ 731 | $ 2,819 |
Delayed Draw Term Loan | MB2 Dental | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 13, 2026 | |
Unfunded commitments | $ 2,133 | |
Delayed Draw Term Loan | Minuteman Security Technologies, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 02, 2025 | Feb. 02, 2025 |
Unfunded commitments | $ 1,209 | $ 1,209 |
Delayed Draw Term Loan | MRI Software LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 19, 2025 | Dec. 19, 2025 |
Unfunded commitments | $ 1,500 | $ 1,500 |
Delayed Draw Term Loan | Newcleus, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Aug. 02, 2026 | Aug. 02, 2026 |
Unfunded commitments | $ 458 | $ 458 |
Delayed Draw Term Loan | Nurture Landscapes | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 03, 2025 | Jun. 03, 2025 |
Unfunded commitments | $ 2,065 | $ 2,086 |
Delayed Draw Term Loan | Online Labels Group, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 19, 2025 | Dec. 19, 2025 |
Unfunded commitments | $ 525 | $ 525 |
Delayed Draw Term Loan | Patriot Acquisition Topco S.A.R.L | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 13, 2025 | |
Unfunded commitments | $ 4,420 | |
Delayed Draw Term Loan | Patriot Growth Insurance Services LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 16, 2025 | |
Unfunded commitments | $ 883 | |
Delayed Draw Term Loan | Plasma Buyer LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | May 12, 2024 | May 12, 2024 |
Unfunded commitments | $ 216 | $ 1,892 |
Delayed Draw Term Loan | PCS Retirement | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 27, 2026 | |
Unfunded commitments | $ 1,520 | |
Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jun. 15, 2024 | Jun. 15, 2024 |
Unfunded commitments | $ 443 | $ 1,200 |
Delayed Draw Term Loan | Smile Doctors LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 24, 2025 | |
Unfunded commitments | $ 1 | |
Delayed Draw Term Loan | SQAD Holdco, Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Apr. 25, 2024 | Apr. 25, 2024 |
Unfunded commitments | $ 2,425 | $ 2,425 |
Delayed Draw Term Loan | Stepping Stones Healthcare Services, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jan. 02, 2024 | |
Unfunded commitments | $ 833 | |
Delayed Draw Term Loan | Sydney US Buyer Corp | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 08, 2029 | Jul. 08, 2029 |
Unfunded commitments | $ 14 | $ 98 |
Delayed Draw Term Loan | Team Select | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 04, 2024 | Nov. 04, 2024 |
Unfunded commitments | $ 1,200 | $ 1,200 |
Delayed Draw Term Loan | Technology Partners, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 16, 2027 | Nov. 16, 2027 |
Unfunded commitments | $ 1,037 | $ 1,037 |
Delayed Draw Term Loan | The Hilb Group L L C | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 10, 2024 | |
Unfunded commitments | $ 498 | |
Delayed Draw Term Loan | TriStrux, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 15, 2026 | |
Unfunded commitments | $ 483 | |
Delayed Draw Term Loan | USA Hometown Experts, Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 08, 2025 | Nov. 08, 2025 |
Unfunded commitments | $ 1,650 | $ 1,650 |
Delayed Draw Term Loan | Vantage Insurance Partners, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Mar. 20, 2026 | |
Unfunded commitments | $ 4,600 | |
Delayed Draw Term Loan | Vital Care Buyer, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 19, 2025 | |
Unfunded commitments | $ 2,222 | |
Revolver | Alpine X | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 27, 2027 | Dec. 27, 2027 |
Unfunded commitments | $ 64 | $ 64 |
Revolver | Benesys Inc | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 05, 2024 | Oct. 05, 2024 |
Unfunded commitments | $ 9 | $ 82 |
Revolver | DataVail | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jan. 19, 2029 | |
Unfunded commitments | $ 220 | |
Revolver | Galway Borrower, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Sep. 30, 2028 | |
Unfunded commitments | $ 154 | |
Revolver | New Era Technology, Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 31, 2026 | Oct. 31, 2026 |
Unfunded commitments | $ 486 | $ 486 |
Revolver | Pye-Barker Fire & Safety, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Oct. 01, 2024 | Oct. 01, 2024 |
Unfunded commitments | $ 142 | $ 142 |
Revolver | Seniorlink Incorporated | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 31, 2027 | Jul. 17, 2026 |
Unfunded commitments | $ 1,038 | $ 1,038 |
Revolver | The Hilb Group L L C | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 02, 2025 | Dec. 02, 2025 |
Unfunded commitments | $ 92 | $ 111 |
Delayed Draw Term Loan | Alera Group Inc. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 17, 2025 | Nov. 17, 2025 |
Unfunded commitments | $ 2,973 | $ 3,130 |
Delayed Draw Term Loan | MB2 Dental | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Feb. 13, 2027 | |
Unfunded commitments | $ 1,280 | |
Delayed Draw Term Loan | Online Labels Group, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 19, 2025 | Dec. 19, 2025 |
Unfunded commitments | $ 525 | $ 525 |
Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 01, 2027 | Nov. 01, 2027 |
Unfunded commitments | $ 873 | $ 873 |
Delayed Draw Term Loan | Sydney US Buyer Corp | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 14, 2026 | Dec. 14, 2026 |
Unfunded commitments | $ 6,907 | $ 10,000 |
Revolver | Pye-Barker Fire & Safety, LLC | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Nov. 26, 2026 | Nov. 26, 2026 |
Unfunded commitments | $ 1,811 | $ 1,811 |
Revolver | The Hilb Group L L C | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Dec. 02, 2025 | Dec. 02, 2025 |
Unfunded commitments | $ 73 | $ 88 |
Partnership Interest | First Eagle Logan JV, LLC | ||
Loss Contingencies [Line Items] | ||
Unfunded commitments | 9,400 | 9,400 |
Partnership Interest | Freeport Financial SBIC Fund LP | ||
Loss Contingencies [Line Items] | ||
Unfunded commitments | 2,222 | $ 2,222 |
Partnership Interest | WhiteHawk III Onshore Fund L.P. | ||
Loss Contingencies [Line Items] | ||
Commitment Expiration Date | Jul. 05, 2024 | |
Unfunded commitments | $ 2,363 | $ 2,123 |
Commitments, Contingencies an_5
Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Parenthetical ) (Details) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Pays 0.25% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 0.25% |
Investment Pays 0.38% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 0.38% |
Investment Pays 0.50% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 0.50% |
Investment pays 0.75% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 0.75% |
Investment Pays 1.00% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 1% |
Investment Pays 1.20% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 1.20% |
Investment Pays 1.50% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 1.50% |
Investment Pays 1.80% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 1.80% |
Investment Pays 1.88% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 1.88% |
Investment Pays 2.25% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 2.25% |
Investment Pays 2.88% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 2.88% |
Investment Pays 5.00% | |
Loss Contingencies [Line Items] | |
Unfunded commitment fee percentage | 5% |
Net Assets - Additional Informa
Net Assets - Additional Information (Details) - shares | 3 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | |
Class Of Stock [Line Items] | ||
Percentage of outstanding common stock owned | 2.70% | 2.65% |
FCRD Acquisition | ||
Class Of Stock [Line Items] | ||
Shares issued for net assets acquired | 6,174,187 | |
Crescent, Sun Life and Other Related Parties | ||
Class Of Stock [Line Items] | ||
Percentage of outstanding common stock owned | 7.30% | 7.25% |
Net Assets - Summarizes the Com
Net Assets - Summarizes the Company's Recent Distributions Declared (Details) | 3 Months Ended |
Mar. 31, 2024 $ / shares | |
Dividend One | |
Dividends Payable [Line Items] | |
Date Declared | Feb. 15, 2024 |
Record Date | Mar. 29, 2024 |
Payment Date | Apr. 15, 2024 |
Amount Per Share | $ 0.41 |
Dividend Two | |
Dividends Payable [Line Items] | |
Date Declared | Feb. 15, 2024 |
Record Date | Feb. 29, 2024 |
Payment Date | Mar. 15, 2024 |
Amount Per Share | $ 0.1 |
Dividend Three | |
Dividends Payable [Line Items] | |
Date Declared | Nov. 02, 2023 |
Record Date | Dec. 29, 2023 |
Payment Date | Jan. 16, 2024 |
Amount Per Share | $ 0.41 |
Dividend Four | |
Dividends Payable [Line Items] | |
Date Declared | Nov. 02, 2023 |
Record Date | Nov. 30, 2023 |
Payment Date | Dec. 15, 2023 |
Amount Per Share | $ 0.09 |
Dividend Five | |
Dividends Payable [Line Items] | |
Date Declared | Aug. 03, 2023 |
Record Date | Sep. 29, 2023 |
Payment Date | Oct. 16, 2023 |
Amount Per Share | $ 0.41 |
Dividend Six | |
Dividends Payable [Line Items] | |
Date Declared | Aug. 03, 2023 |
Record Date | Aug. 31, 2023 |
Payment Date | Sep. 15, 2023 |
Amount Per Share | $ 0.08 |
Dividend Seven | |
Dividends Payable [Line Items] | |
Date Declared | May 04, 2023 |
Record Date | Jun. 30, 2023 |
Payment Date | Jul. 17, 2023 |
Amount Per Share | $ 0.41 |
Dividend Eight | |
Dividends Payable [Line Items] | |
Date Declared | Feb. 16, 2023 |
Record Date | Mar. 31, 2023 |
Payment Date | Apr. 17, 2023 |
Amount Per Share | $ 0.41 |
Dividend Nine | |
Dividends Payable [Line Items] | |
Date Declared | Nov. 04, 2022 |
Record Date | Dec. 30, 2022 |
Payment Date | Jan. 17, 2023 |
Amount Per Share | $ 0.41 |
Earnings Per Share - Summary of
Earnings Per Share - Summary of Computation of Weighted Average Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Earnings Per Share [Abstract] | ||
Net Income (Loss) | $ 28,005 | $ 7,777 |
Weighted average shares outstanding (basic): | 37,061,547 | 32,465,208 |
Weighted average shares outstanding (diluted): | 37,061,547 | 32,465,208 |
Net increase (decrease) in net assets resulting from operations per share (basic and diluted): | $ 0.76 | $ 0.24 |
Income Taxes - Summary of Aggre
Income Taxes - Summary of Aggregate Investment Unrealized Appreciation and Depreciation (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Income Tax Disclosure [Abstract] | ||
Tax Cost | $ 1,613,763 | $ 1,639,709 |
Gross Unrealized Appreciation | 4,304 | 374 |
Gross Unrealized Depreciation | (54,578) | (57,314) |
Net Unrealized Investment Appreciation (Depreciation) | $ (50,274) | $ (56,940) |
Income Taxes - Schedule of Inco
Income Taxes - Schedule of Income Taxes and Excise Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Tax Disclosure [Abstract] | ||
Excise tax (benefit) provision | $ 366 | $ 201 |
(Benefit) provision for income and excise taxes | $ 366 | $ 201 |
Income Taxes - Additional Infor
Income Taxes - Additional Information (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Income Tax Disclosure [Abstract] | ||
Accrued income and excise taxes remained payable | $ 401 | $ 1,296 |
Deferred tax assets | 787 | 114 |
Deferred tax liabilities | $ 912 | $ 578 |
Income Taxes - Schedule of Bene
Income Taxes - Schedule of Benefits (Provisions) for Taxes on Realized and Unrealized Appreciation and Depreciation on Investments (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Tax Disclosure [Abstract] | ||
Benefit (provision) for taxes on realized gain on investments | $ 0 | $ 252 |
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments | 339 | (40) |
Benefit (provision) for taxes on realized and unrealized appreciation (depreciation) on investments | $ 339 | $ 212 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Per Share Data: | ||
Net Asset Value Per Share, Beginning Balance | $ 20.04 | $ 19.83 |
Net investment income after tax | 0.63 | 0.54 |
Net realized and unrealized gains (losses) on investments, asset acquisition and forward contracts, net of taxes | 0.13 | (0.3) |
Net increase (decrease) in net assets resulting from operations | 0.76 | 0.24 |
Effects of First Eagle Alternative Capital BDC, Inc. acquisition (Note 13) | (0.28) | |
Distributions declared from net investment income | (0.51) | (0.41) |
Effect of rounding | (0.01) | |
Total increase (decrease) in net assets | 0.24 | (0.45) |
Net Asset Value Per Share, Ending Balance | $ 20.28 | $ 19.38 |
Shares outstanding, end of period | 37,061,547 | 37,061,547 |
Market value, end of period | $ 17.26 | $ 13.62 |
Weighted average shares outstanding (basic): | 37,061,547 | 32,465,208 |
Weighted average shares outstanding (diluted): | 37,061,547 | 32,465,208 |
Total return based on market value | 2.28% | 9.78% |
Total return based on net asset value | 3.74% | (0.20%) |
Ratio/Supplemental Data: | ||
Net assets, end of period | $ 751,698 | $ 718,420 |
Ratio of total net expenses to average net assets | 14.56% | 13.28% |
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets | 3.52% | 3.54% |
Ratio of net investment income before taxes to average net assets | 12.75% | 10.78% |
Ratio of interest and credit facility expenses to average net assets | 8.40% | 7.54% |
Ratio of net incentive fees to average net assets | 2.64% | 2.20% |
Portfolio turnover | 4.70% | 2.16% |
Asset coverage ratio | 189% | 181% |
Financial Highlights - Schedu_2
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
GACP II LP and WhiteHawk III Onshore Fund LP | ||
Investment Company Financial Highlights [Line Items] | ||
Ratio of total expenses to average net assets | 14.60% | 13.36% |
First Eagle Alternative Capit_3
First Eagle Alternative Capital BDC, Inc. Acquisition - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands | Mar. 09, 2023 | Mar. 31, 2024 | Dec. 31, 2023 |
Business Acquisition [Line Items] | |||
Common stock, par value | $ 0.001 | $ 0.001 | |
Common stock, issued | 37,061,547 | 37,061,547 | |
Common stock value | $ 37 | $ 37 | |
Sun Life Financial Inc | |||
Business Acquisition [Line Items] | |||
Common stock value | $ 20,000 | $ 10,000 | |
FCRD Acquisition | |||
Business Acquisition [Line Items] | |||
Common stock, par value | $ 0.001 | ||
Cash consideration | $ 8,649 | ||
Number of shares issued in merger | 6,174,187 | ||
Cash consideration per share | $ 14.78 | ||
FCRD Acquisition | Electing Share | |||
Business Acquisition [Line Items] | |||
Cash consideration per share | $ 0.509 | ||
Common stock, issued | 0.195 | ||
FCRD Acquisition | Non-Electing Share | |||
Business Acquisition [Line Items] | |||
Common stock, issued | 0.2209 | ||
FCRD Acquisition | Adviser | |||
Business Acquisition [Line Items] | |||
Cash consideration | $ 35,000 | ||
FCRD Acquisition | Adviser | Electing Share | |||
Business Acquisition [Line Items] | |||
Cash consideration per share | $ 1.17 | ||
FCRD Acquisition | Adviser | Non-Electing Share | |||
Business Acquisition [Line Items] | |||
Cash consideration per share | $ 1.17 |
First Eagle Alternative Capit_4
First Eagle Alternative Capital BDC, Inc. Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - FCRD Acquisition $ in Thousands | Mar. 09, 2023 USD ($) |
Business Acquisition [Line Items] | |
Aggregate Share Consideration | $ 91,257 |
CCAP Cash Consideration | 8,649 |
Deemed contribution from the Adviser | 22,040 |
Transaction costs | 7,565 |
Total Purchase Price | 129,511 |
Investments, at fair value | 335,035 |
Cash and cash equivalents | 1,233 |
Interest and dividend receivable | 3,995 |
Other assets | 518 |
Secured credit facility | (95,200) |
2026 Unsecured Notes - FCRX | (111,600) |
Interest and other debt financing costs payable | (1,198) |
Accrued expenses and other liabilities | (3,272) |
Net Assets Acquired | $ 129,511 |
First Eagle Alternative Capit_5
First Eagle Alternative Capital BDC, Inc. Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Parenthetical) (Details) | Mar. 09, 2023 $ / shares |
FCRD Acquisition | |
Business Acquisition [Line Items] | |
Business acquisition closing stock price | $ 14.78 |
Subsequent Events - Additional
Subsequent Events - Additional Information (Details) - Subsequent Event | May 02, 2024 $ / shares |
Subsequent Event [Line Items] | |
Cash dividend | $ 0.42 |
Date Declared | May 02, 2024 |
Payment Date | Jul. 15, 2024 |
Supplemental cash dividend | $ 0.11 |
Supplemental Dividend Paid | |
Subsequent Event [Line Items] | |
Payment Date | Jun. 17, 2024 |
Percentage of net investment income in excess of regular dividend, subject to certain measurement tests and rounded to nearest penny | 50% |