Document and Entity Information
Document and Entity Information - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Mar. 27, 2024 | |
Document and Entity Information | ||
Document Type | 10-K | |
Document Annual Report | true | |
Document Period End Date | Dec. 31, 2023 | |
Document Transition Report | false | |
Entity File Number | 814-01154 | |
Entity Registrant Name | AUDAX CREDIT BDC INC. | |
Entity Incorporation, State or Country Code | DE | |
Entity Tax Identification Number | 47-3039124 | |
Entity Address, Address Line One | 101 HUNTINGTON AVENUE | |
Entity Address, City or Town | BOSTON | |
Entity Address, Postal Zip Code | 02199 | |
City Area Code | 617 | |
Local Phone Number | 859-1500 | |
Title of 12(b) Security | None | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Filer Category | Non-accelerated Filer | |
Entity Ex Transition Period | false | |
ICFR Auditor Attestation Flag | false | |
Document Financial Statement Error Correction [Flag] | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 44,518,989 | |
Entity Central Index Key | 0001633858 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | FY | |
Amendment Flag | false | |
No Trading Symbol Flag | true | |
Auditor Name | Ernst & Young LLP | |
Auditor Location | New York, NY | |
Auditor Firm ID | 42 | |
Entity Well-known Seasoned Issuer | No | |
Entity Voluntary Filers | No | |
Entity Public Float | $ 0 | |
Entity Address State Or Province | MA |
Statements of Assets and Liabil
Statements of Assets and Liabilities - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Assets | ||
Non-Control/Non-Affiliate investments (Cost of $390,471,358 and $427,700,856, respectively) | $ 387,194,568 | $ 420,828,658 |
Cash and cash equivalents | 20,940,279 | 15,923,163 |
Interest receivable | 2,502,835 | 2,421,871 |
Receivable from investments sold | 2,801,365 | 4,415,431 |
Receivable from bank loan repayment | 25,710 | 61,072 |
Total assets | 413,464,757 | 443,650,195 |
Liabilities | ||
Payable for short-term borrowings | 0 | 13,178,611 |
Payable for investments purchased | 2,455,000 | |
Fees due to investment advisor, net of waivers | 1,283,932 | 1,137,309 |
Fee due to administrator | 66,250 | 66,250 |
Accrued expenses and other liabilities | 575,297 | 790,347 |
Total liabilities | 4,380,479 | 15,172,517 |
Commitments and contingencies | ||
Net Assets | ||
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 44,518,989 and 46,376,461 shares issued and outstanding, respectively | 44,519 | 46,376 |
Capital in excess of par value | 420,442,206 | 437,955,965 |
Total distributable loss | (11,402,447) | (9,524,663) |
Total Net Assets | $ 409,084,278 | $ 428,477,678 |
Net Asset Value per Share of Common Stock at End of Period | $ 9.19 | $ 9.24 |
Shares Outstanding | 44,518,989 | 46,376,461 |
Statements of Assets and Liab_2
Statements of Assets and Liabilities (Parenthetical) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Statements of Assets and Liabilities | ||
Investments, at fair value, Non-Control/Non-Affiliate investments, cost | $ 390,471,358 | $ 427,700,856 |
Common stock, par value per share | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 100,000,000 | 100,000,000 |
Common stock, shares issued | 44,518,989 | 46,376,461 |
Shares Outstanding | 44,518,989 | 46,376,461 |
Statements of Operations
Statements of Operations - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Interest income | |||
Non-Control/Non-Affiliate | $ 42,352,768 | $ 29,155,188 | $ 19,351,092 |
Other | 300,230 | 44,174 | 1,634 |
Total interest income | 42,652,998 | 29,199,362 | 19,352,726 |
Other income | |||
Non-Control/Non-Affiliate | 310,872 | 459,154 | 111,954 |
Total income | 42,963,870 | 29,658,516 | 19,464,680 |
Expenses | |||
Base management fee | 4,272,708 | 4,422,989 | 3,764,399 |
Incentive fee | 5,758,363 | 3,454,468 | 848,440 |
Interest expense | 446,070 | 712,005 | |
Professional fees | 535,070 | 643,991 | 488,934 |
Directors' fees | 255,000 | 240,000 | 225,000 |
Administrative fee | 265,000 | 265,000 | 265,000 |
Other expenses | 299,137 | 308,184 | 391,921 |
Expenses before waivers from investment adviser and administrator | 11,831,348 | 10,046,637 | 5,983,694 |
Base management fee waivers | (1,495,448) | (1,548,046) | (1,317,540) |
Incentive fee waivers | (3,597,910) | (2,657,883) | (763,596) |
Total expenses, net of waivers | 6,737,990 | 5,840,708 | 3,902,558 |
Net Investment Income | 36,225,880 | 23,817,808 | 15,562,122 |
Realized and Unrealized (Loss) Gain on Investments | |||
Net realized (loss) gain on investments | (5,528,490) | 853,764 | (196,218) |
Net change in unrealized appreciation (depreciation) on investments | 3,595,408 | (5,633,954) | 2,392,705 |
Net realized and unrealized gain (loss) on investments | (1,933,082) | (4,780,190) | 2,196,487 |
Net increase in net assets resulting from operations | $ 34,292,798 | $ 19,037,618 | $ 17,758,609 |
Basic and Diluted per Share of Common Stock: | |||
Net investment income - basic (in dollars per share) | $ 0.81 | $ 0.53 | $ 0.39 |
Net investment income - diluted (in dollars per share) | 0.81 | 0.53 | 0.39 |
Net increase in net assets resulting from operations - basic (in dollars per share) | 0.77 | 0.42 | 0.45 |
Net increase in net assets resulting from operations - diluted (in dollars per share) | $ 0.77 | $ 0.42 | $ 0.45 |
Weighted average shares of common stock outstanding - basic (in shares) | 44,518,983 | 45,106,946 | 39,463,569 |
Weighted average shares of common stock outstanding - diluted (in shares) | 44,518,983 | 45,106,946 | 39,463,569 |
Statements of Changes in Net As
Statements of Changes in Net Assets - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operations | |||
Net investment income | $ 36,225,880 | $ 23,817,808 | $ 15,562,122 |
Net realized (loss) gain on investments | (5,528,490) | 853,764 | (196,218) |
Net change in unrealized appreciation (depreciation) on investments | 3,595,408 | (5,633,954) | 2,392,705 |
Net increase in net assets resulting from operations | 34,292,798 | 19,037,618 | 17,758,609 |
Distributions: | |||
Distributions of ordinary income to common stockholders | (36,170,582) | (23,797,493) | (15,541,807) |
Return of capital to common stockholders | 709,854 | 252,380 | |
Total distributions | (36,170,582) | (24,507,347) | (15,794,187) |
Capital Share Transactions: | |||
Issuance of common stock | 30,000,000 | 110,000,000 | 15,100,000 |
Repurchases of common stock | (47,515,735) | (50,000,000) | |
Reinvestment of common stock | 119 | 73 | 51 |
Net (decrease) increase in net assets from capital share transactions | (17,515,616) | 60,000,073 | 15,100,051 |
Net Increase in Net Assets | (19,393,400) | 54,530,344 | 17,064,473 |
Net Assets, Beginning of Period | 428,477,678 | 373,947,334 | 356,882,861 |
Net Assets, End of Period | $ 409,084,278 | $ 428,477,678 | $ 373,947,334 |
Statements of Cash Flows
Statements of Cash Flows - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Cash flows from operating activities: | |||
Net increase in net assets resulting from operations | $ 34,292,798 | $ 19,037,618 | $ 17,758,609 |
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities: | |||
Net realized loss (gain) on investments | 5,528,490 | (853,764) | 196,218 |
Net change in unrealized (appreciation) depreciation on investments | (3,595,408) | 5,633,954 | (2,392,705) |
Accretion of original issue discount interest and payment-in-kind interest | (924,561) | (930,844) | (695,803) |
Decrease (increase) in receivable from investments sold | 1,614,066 | (4,415,431) | |
Increase in interest receivable | (80,964) | (1,378,317) | (89,542) |
Decrease (increase) in receivable from bank loan repayment | 35,362 | (34,301) | (26,771) |
(Decrease) increase in accrued expenses and other liabilities | (215,050) | 463,850 | 9,975 |
Increase in fees due to investment advisor | 146,623 | 496,980 | 25,485 |
Increase (decrease) in payable for investments purchased | 2,455,000 | (40,203,085) | 37,480,585 |
Investment activity: | |||
Investments purchased | (71,291,378) | (112,962,731) | (159,699,549) |
Proceeds from investments sold | 43,961,707 | 21,825,900 | 15,117,554 |
Repayment of bank loans | 59,955,240 | 69,513,201 | 99,779,754 |
Total investment activity | 32,625,569 | (21,623,630) | (44,802,241) |
Net cash provided by (used in) operating activities | 71,881,925 | (43,806,970) | 7,463,810 |
Cash flows from financing activities: | |||
Issuance of shares of common stock | 30,000,000 | 110,000,073 | 15,100,000 |
Repurchases of shares of common stock | (47,515,735) | (50,000,000) | |
Short-term borrowings | 47,154,556 | ||
Distributions paid to common stockholders | (36,170,463) | (24,507,347) | (15,794,136) |
Repayments of short-term borrowings | (13,178,611) | (33,975,945) | |
Net cash (used in) provided by financing activities | (66,864,809) | 48,671,337 | (694,136) |
Net increase in cash and cash equivalents | 5,017,116 | 4,864,367 | 6,769,674 |
Cash and cash equivalents, beginning of period | 15,923,163 | 11,058,796 | 4,289,122 |
Cash and cash equivalents, end of period | 20,940,279 | 15,923,163 | 11,058,796 |
Supplemental cash flow information Interest paid on short-term financing | 578,108 | 353,664 | |
Supplemental non-cash information Issuance of common shares in connection with dividend reinvestment plan | 119 | 73 | 51 |
Supplemental non-cash information Payment-in-kind ("PIK") interest income | $ 193,851 | $ 239,601 | $ 257,412 |
Schedule of Investments
Schedule of Investments - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Schedule of Investments | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Amortized Cost | $ 390,471,358 | $ 427,700,856 |
Market Value | $ 387,194,568 | $ 420,828,658 |
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaceForMomMember | temp:PlaceForMomMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Jul. 28, 2017 | Jul. 28, 2017 |
Maturity Date | Feb. 10, 2026 | Feb. 10, 2026 |
Par/Shares | $ 2,181,019 | $ 2,208,078 |
Amortized Cost | 2,181,099 | 2,208,116 |
Market Value | $ 2,159,209 | $ 2,163,917 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | temp:A1GarageDoorServiceMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Common Stock | Common Stock |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 |
Par/Shares | $ 273 | $ 272.73 |
Amortized Cost | 272,727 | 272,727 |
Market Value | $ 376,917 | $ 272,727 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 22, 2028 | |
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | temp:A1GarageDoorServiceMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.09% |
Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 |
Maturity Date | Dec. 23, 2028 | Dec. 23, 2028 |
Amortized Cost | $ (8,264) | $ (8,264) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | false |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 23, 2028 | |
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Dec. 22, 2022 | |
Maturity Date | Dec. 22, 2028 | |
Par/Shares | $ 2,236,020 | |
Amortized Cost | 2,172,995 | |
Market Value | $ 2,236,020 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.09% | |
Acquisition Date | Dec. 22, 2022 | |
Maturity Date | Dec. 23, 2028 | |
Par/Shares | $ 1,826,446 | |
Amortized Cost | 1,762,273 | |
Market Value | $ 1,771,653 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AitWorldwideLogisticsMember | temp:AitWorldwideLogisticsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Dec. 09, 2021 | Dec. 09, 2021 |
Maturity Date | Apr. 06, 2028 | Apr. 06, 2028 |
Par/Shares | $ 1,955,000 | $ 1,975,000 |
Amortized Cost | 1,951,381 | 1,970,660 |
Market Value | $ 1,944,003 | $ 1,897,545 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApiTechnologiesMember | temp:ApiTechnologiesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 1% | 4.25% |
Spread, Paid in Kind | 6% | |
Interest Rate | 6.33% | 9.02% |
Acquisition Date | Jan. 15, 2020 | Jan. 15, 2020 |
Maturity Date | May 09, 2026 | May 09, 2026 |
Par/Shares | $ 964,824 | $ 969,849 |
Amortized Cost | 951,177 | 951,105 |
Market Value | $ 752,563 | $ 872,864 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: API Technologies, Senior Secured Priming Facility, Due 3/25/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApiTechnologiesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 1% | |
Spread, Paid in Kind | 6% | |
Interest Rate | 6.33% | |
Acquisition Date | Nov. 03, 2023 | |
Maturity Date | Mar. 25, 2027 | |
Par/Shares | $ 51,154 | |
Amortized Cost | 49,620 | |
Market Value | $ 39,900 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AccentcareMember | temp:AccentcareMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Jun. 15, 2021 | Jun. 15, 2021 |
Maturity Date | Jun. 22, 2026 | Jun. 22, 2026 |
Par/Shares | $ 487,500 | $ 492,500 |
Amortized Cost | 487,500 | 492,500 |
Market Value | $ 455,813 | $ 480,188 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AccoliteMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Apr. 10, 2029 | |
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 4/10/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AccoliteMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Mar. 31, 2023 | |
Maturity Date | Mar. 13, 2029 | |
Par/Shares | $ 746,250 | |
Amortized Cost | 722,950 | |
Market Value | $ 746,250 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Acuren, Senior Secured Initial Term Loan, Due 1/23/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AcurenMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.25% | |
Interest Rate | 9.02% | |
Acquisition Date | Jan. 17, 2020 | |
Maturity Date | Jan. 23, 2027 | |
Par/Shares | $ 473,783 | |
Amortized Cost | 472,348 | |
Market Value | $ 473,783 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AddisonGroupMember | temp:AddisonGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4.25% |
Interest Rate | 9.33% | 8.84% |
Acquisition Date | Jan. 19, 2022 | Jan. 19, 2022 |
Maturity Date | Dec. 29, 2028 | Dec. 29, 2028 |
Par/Shares | $ 1,473,750 | $ 1,488,750 |
Amortized Cost | 1,470,933 | 1,485,425 |
Market Value | $ 1,465,468 | $ 1,477,584 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvancedDiabetesSupplyMember | temp:AdvancedDiabetesSupplyMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 9.84% |
Acquisition Date | Jul. 13, 2021 | Jul. 13, 2021 |
Maturity Date | Dec. 30, 2027 | Dec. 30, 2027 |
Par/Shares | $ 1,834,960 | $ 1,853,637 |
Amortized Cost | 1,821,805 | 1,837,653 |
Market Value | $ 1,830,373 | $ 1,835,101 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvancingEyecareMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jun. 29, 2029 | |
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/13/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvancingEyecareMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | May 27, 2022 | |
Maturity Date | Jun. 13, 2029 | |
Par/Shares | $ 2,506,275 | |
Amortized Cost | 2,448,791 | |
Market Value | $ 2,449,884 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvancingEyecareMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Acquisition Date | May 27, 2022 | |
Maturity Date | Jun. 29, 2029 | |
Par/Shares | $ 2,531,655 | |
Amortized Cost | 2,465,757 | |
Market Value | $ 2,525,326 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvisorGroupMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.50% | |
Interest Rate | 9.27% | |
Acquisition Date | Jan. 31, 2020 | |
Maturity Date | Jul. 31, 2026 | |
Par/Shares | $ 1,018,929 | |
Amortized Cost | 1,018,969 | |
Market Value | $ 998,780 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AegionMember | temp:AegionMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Utilities: Water | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 |
Maturity Date | May 17, 2028 | May 17, 2028 |
Par/Shares | $ 978,082 | $ 987,499 |
Amortized Cost | 974,737 | 983,463 |
Market Value | $ 978,082 | $ 970,217 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AegisSciencesMember | temp:AegisSciencesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.27% |
Acquisition Date | May 04, 2018 | May 04, 2018 |
Maturity Date | May 09, 2025 | May 09, 2025 |
Par/Shares | $ 577,093 | $ 605,234 |
Amortized Cost | 575,661 | 602,154 |
Market Value | $ 564,108 | $ 605,234 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Alera Unitranche 2022 Incremental Term Loan Due 10/2/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AleraMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Aug. 31, 2022 | |
Maturity Date | Oct. 02, 2028 | |
Par/Shares | $ 3,617,833 | |
Amortized Cost | 3,547,025 | |
Market Value | $ 3,599,744 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 10/2/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AleraMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Oct. 02, 2028 | |
Investment, Identifier [Axis]: Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AleraMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.09% | |
Acquisition Date | Aug. 31, 2022 | |
Maturity Date | Sep. 30, 2028 | |
Par/Shares | $ 2,819,600 | |
Amortized Cost | 2,740,779 | |
Market Value | $ 2,798,453 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | temp:AllianceEnvironmentalGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Sep. 30, 2019 | Sep. 30, 2019 |
Par/Shares | $ 331 | $ 331.13 |
Amortized Cost | 331,126 | 331,126 |
Market Value | $ 107,177 | $ 311,970 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Dec. 30, 2027 | |
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | temp:AllianceEnvironmentalGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 |
Maturity Date | Dec. 30, 2027 | Dec. 30, 2027 |
Par/Shares | $ 306,291 | $ 314,570 |
Amortized Cost | 299,669 | 307,947 |
Market Value | $ 296,832 | $ 302,594 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Dec. 30, 2027 | |
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | temp:AllianceEnvironmentalGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3% | 6% |
Interest Rate | 11.33% | 10.77% |
Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 |
Maturity Date | Dec. 30, 2027 | Dec. 30, 2027 |
Par/Shares | $ 4,341,338 | $ 4,115,728 |
Amortized Cost | 4,278,997 | 4,046,325 |
Market Value | $ 4,207,260 | $ 3,959,048 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Allied Benefit Systems Senior Secured Initial Term Loan Due 10312030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiversifiedMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Acquisition Date | Oct. 20, 2023 | |
Maturity Date | Oct. 31, 2030 | |
Par/Shares | $ 845,000 | |
Amortized Cost | 831,166 | |
Market Value | $ 840,775 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Delayed Draw Term Loan, Due 10/31/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AlliedBenefitSystemsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Oct. 31, 2030 | |
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AlliedBenefitSystemsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.50% | |
Interest Rate | 9.27% | |
Acquisition Date | Oct. 21, 2020 | |
Maturity Date | Nov. 18, 2026 | |
Par/Shares | $ 980,000 | |
Amortized Cost | 969,646 | |
Market Value | $ 980,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: AmSpec Parent, LLC, Senior Secured Revolving Loan, 12/14/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmspecMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Energy: Electricity | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 14, 2029 | |
Investment, Identifier [Axis]: AmSpec Senior Secured Closing Date Term Loan Due 12/5/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmspecMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | |
Investment, Industry Sector [Extensible Enumeration] | Energy: Electricity | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Oct. 11, 2023 | |
Maturity Date | Dec. 05, 2030 | |
Par/Shares | $ 1,000,000 | |
Amortized Cost | 986,093 | |
Market Value | $ 975,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: AmSpec Senior Secured Revolving Loan Due 12/14/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmspecMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | |
Investment, Industry Sector [Extensible Enumeration] | Energy: Electricity | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Dec. 04, 2023 | |
Maturity Date | Dec. 14, 2029 | |
Amortized Cost | $ (3,634) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: AmSpec, Senior Secured Delayed Draw Term Loan, Due 12/15/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmspecMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Energy: Electricity | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2030 | |
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmentumMember | temp:AmentumMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Acquisition Date | Feb. 10, 2022 | Feb. 10, 2022 |
Maturity Date | Feb. 15, 2029 | Feb. 15, 2029 |
Par/Shares | $ 1,970,000 | $ 1,990,000 |
Amortized Cost | 1,961,871 | 1,980,482 |
Market Value | $ 1,974,433 | $ 1,990,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: American Beacon Advisors Equity Securities Common Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmericanBeaconAdvisorsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Common Stock | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Dec. 29, 2023 | |
Par/Shares | $ 16,071 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmericanBeaconAdvisorsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 8% | |
Interest Rate | 12.77% | |
Acquisition Date | Oct. 31, 2017 | |
Maturity Date | Apr. 30, 2025 | |
Par/Shares | $ 2,117,133 | |
Amortized Cost | 2,121,970 | |
Market Value | $ 2,093,316 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmericanVisionPartnersMember | temp:AmericanVisionPartnersMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 5.75% |
Interest Rate | 11.33% | 10.52% |
Acquisition Date | Sep. 22, 2021 | Sep. 22, 2021 |
Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 |
Par/Shares | $ 4,898,401 | $ 4,948,401 |
Amortized Cost | 4,837,985 | 4,879,828 |
Market Value | $ 4,862,289 | $ 4,856,470 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Amplix Equity Securities Class A2 Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Oct. 19, 2023 | |
Par/Shares | $ 23,810 | |
Amortized Cost | 238,095 | |
Market Value | $ 238,095 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: Amplix Unitranche First Amendment Term Loan Due 10/18/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.40% | |
Interest Rate | 11.58% | |
Acquisition Date | Oct. 19, 2023 | |
Maturity Date | Oct. 18, 2029 | |
Par/Shares | $ 3,501,593 | |
Amortized Cost | 3,402,234 | |
Market Value | $ 3,414,054 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Amplix Unitranche Revolving Credit Loan Due 10/18/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread, Paid in Kind | 6.40% | |
Interest Rate | 11.58% | |
Acquisition Date | Oct. 19, 2023 | |
Maturity Date | Oct. 18, 2029 | |
Amortized Cost | $ (8,242) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Amplix, Unitranche DDTL, Due 10/18/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Oct. 18, 2029 | |
Investment, Identifier [Axis]: Amplix, Unitranche Term Loan Due 10/18/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Oct. 18, 2029 | |
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AnchorPackagingMember | temp:AnchorPackagingMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 4% |
Interest Rate | 8.83% | 8.77% |
Acquisition Date | Jul. 17, 2019 | Jul. 17, 2019 |
Maturity Date | Jul. 18, 2026 | Jul. 18, 2026 |
Par/Shares | $ 2,464,933 | $ 2,490,744 |
Amortized Cost | 2,459,138 | 2,482,832 |
Market Value | $ 2,455,690 | $ 2,490,744 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ansira, Senior Secured New Delayed Draw Term Loan, Due 12/20/24 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AnsiraMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 0% | |
Interest Rate | 6.50% | |
Maturity Date | Dec. 20, 2024 | |
Investment, Identifier [Axis]: Ansira, Unitranche Legacy Term Loan, Due 12/20/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AnsiraMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Spread, Paid in Kind | 6.50% | |
Interest Rate | 6.50% | |
Acquisition Date | Dec. 20, 2016 | |
Maturity Date | Dec. 20, 2024 | |
Par/Shares | $ 2,266,689 | |
Amortized Cost | 2,263,320 | |
Market Value | $ 952,010 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured DDTL Loan, Due 10/24/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApexServicePartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | Oct. 24, 2030 | |
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured Revolving Credit Loan, Due 10/24/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApexServicePartnersMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Oct. 16, 2023 | |
Maturity Date | Oct. 24, 2029 | |
Par/Shares | $ 11,690 | |
Amortized Cost | 10,229 | |
Market Value | $ 11,603 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Apex Service Partners, Unitranche Term Loan, Due 10/24/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApexServicePartnersMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Acquisition Date | Oct. 16, 2023 | |
Maturity Date | Oct. 24, 2030 | |
Par/Shares | $ 1,843,015 | |
Amortized Cost | 1,824,352 | |
Market Value | $ 1,829,192 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AppliedAdhesivesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Mar. 12, 2027 | |
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AppliedAdhesivesMember | temp:AppliedAdhesivesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Mar. 12, 2021 | Mar. 12, 2021 |
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 |
Amortized Cost | $ (616) | $ (616) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AppliedAdhesivesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Mar. 12, 2027 | |
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AppliedAdhesivesMember | temp:AppliedAdhesivesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Mar. 12, 2021 | Mar. 12, 2021 |
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 |
Par/Shares | $ 615,240 | $ 593,430 |
Amortized Cost | 611,369 | 588,737 |
Market Value | $ 610,625 | $ 591,946 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Aptean Senior Secured Initial Term Loan (First Lien) Due 4/23/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApteanMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Acquisition Date | Dec. 31, 2023 | |
Maturity Date | Apr. 23, 2026 | |
Par/Shares | $ 500,000 | |
Amortized Cost | 495,000 | |
Market Value | $ 500,103 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AscensusSpecialtiesMember | temp:AscensusSpecialtiesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.71% | 9.02% |
Acquisition Date | Dec. 03, 2021 | Dec. 03, 2021 |
Maturity Date | Jun. 30, 2028 | Jun. 30, 2028 |
Par/Shares | $ 488,700 | $ 493,722 |
Amortized Cost | 482,346 | 485,722 |
Market Value | $ 472,817 | $ 488,785 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AscensusMember | temp:AscensusMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Acquisition Date | Nov. 17, 2021 | Nov. 17, 2021 |
Maturity Date | Aug. 02, 2028 | Aug. 02, 2028 |
Par/Shares | $ 2,866,304 | $ 2,977,500 |
Amortized Cost | 2,856,766 | 2,965,493 |
Market Value | $ 2,864,154 | $ 2,917,950 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 11/21/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AugustaSportswearMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Nov. 21, 2023 | |
Maturity Date | Nov. 21, 2029 | |
Par/Shares | $ 4,500,000 | |
Amortized Cost | 4,410,000 | |
Market Value | $ 4,410,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AugustaSportswearMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Acquisition Date | Nov. 02, 2016 | |
Maturity Date | Apr. 25, 2025 | |
Par/Shares | $ 2,001,028 | |
Amortized Cost | 1,999,579 | |
Market Value | $ 1,991,023 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AutoEuropeMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 9.59% | |
Acquisition Date | Oct. 19, 2016 | |
Maturity Date | Oct. 21, 2023 | |
Par/Shares | $ 1,119,231 | |
Amortized Cost | 1,117,283 | |
Market Value | $ 895,385 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 4/21/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AutoEuropeMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | |
Investment, Industry Sector [Extensible Enumeration] | temp:HotelsGamingLeisureSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7.50% | |
Interest Rate | 12.83% | |
Acquisition Date | Oct. 19, 2016 | |
Maturity Date | Apr. 21, 2025 | |
Par/Shares | $ 938,318 | |
Amortized Cost | 938,318 | |
Market Value | $ 919,552 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AvalignTechnologiesMember | temp:AvalignTechnologiesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.09% |
Acquisition Date | Dec. 19, 2018 | Dec. 19, 2018 |
Maturity Date | Dec. 22, 2025 | Dec. 22, 2025 |
Par/Shares | $ 1,900,000 | $ 1,920,000 |
Amortized Cost | 1,900,713 | 1,916,944 |
Market Value | $ 1,895,250 | $ 1,886,400 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/25/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BbbIndustriesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Acquisition Date | Jun. 30, 2022 | |
Maturity Date | Jul. 25, 2029 | |
Par/Shares | $ 2,099,960 | |
Amortized Cost | 1,927,014 | |
Market Value | $ 1,996,054 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BbbIndustriesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 9.84% | |
Acquisition Date | Jun. 30, 2022 | |
Maturity Date | Jul. 31, 2029 | |
Par/Shares | $ 3,000,000 | |
Amortized Cost | 2,713,911 | |
Market Value | $ 2,857,500 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Bad Boy Mowers Senior Secured Initial Term Loan Due 11/2/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BadBoyMowersMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Nov. 29, 2023 | |
Maturity Date | Nov. 02, 2029 | |
Par/Shares | $ 500,000 | |
Amortized Cost | 487,500 | |
Market Value | $ 496,250 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Barracuda Senior Secured Initial Term Loan Second Lien Due 8/15/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BarracudaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Acquisition Date | May 17, 2022 | |
Maturity Date | Aug. 15, 2030 | |
Par/Shares | $ 2,000,000 | |
Amortized Cost | 1,943,410 | |
Market Value | $ 1,955,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BarracudaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.50% | |
Interest Rate | 9.09% | |
Acquisition Date | May 17, 2022 | |
Maturity Date | May 31, 2029 | |
Par/Shares | $ 500,000 | |
Amortized Cost | 485,490 | |
Market Value | $ 483,055 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 8/15/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BarracudaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.50% | |
Interest Rate | 9.83% | |
Acquisition Date | May 17, 2022 | |
Maturity Date | Aug. 15, 2029 | |
Par/Shares | $ 495,000 | |
Amortized Cost | 482,471 | |
Market Value | $ 484,637 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BarracudaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 11.59% | |
Acquisition Date | May 17, 2022 | |
Maturity Date | May 31, 2030 | |
Par/Shares | $ 2,000,000 | |
Amortized Cost | 1,940,000 | |
Market Value | $ 1,977,500 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Beta+, Equity Securities, Class A-2 Common Stock | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BetaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Common Stock | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Sep. 15, 2023 | |
Par/Shares | $ 2,470 | |
Amortized Cost | 24,700 | |
Market Value | $ 24,700 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due 7/01/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BetaMember | temp:BetaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.25% |
Interest Rate | 11.08% | 9.84% |
Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 |
Maturity Date | Jul. 02, 2029 | Jul. 01, 2029 |
Par/Shares | $ 1,975,000 | $ 1,995,000 |
Amortized Cost | 1,867,637 | 1,956,752 |
Market Value | $ 1,955,250 | $ 1,985,025 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BetaMember | temp:BetaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 5.25% |
Interest Rate | 9.58% | 9.84% |
Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 |
Maturity Date | Jul. 01, 2027 | Jul. 01, 2027 |
Par/Shares | $ 27,629 | |
Amortized Cost | 21,413 | $ (6,216) |
Market Value | $ 27,353 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BetaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Maturity Date | Jul. 01, 2027 | |
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BettcherIndustriesMember | temp:BettcherIndustriesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 |
Maturity Date | Dec. 14, 2028 | Dec. 14, 2028 |
Par/Shares | $ 1,965,000 | $ 1,985,000 |
Amortized Cost | 1,948,322 | 1,965,440 |
Market Value | $ 1,942,894 | $ 1,945,300 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BettcherIndustriesMember | temp:BettcherIndustriesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 7.25% | 7.25% |
Interest Rate | 12.58% | 11.84% |
Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 |
Maturity Date | Dec. 14, 2029 | Dec. 14, 2029 |
Par/Shares | $ 2,500,000 | $ 2,500,000 |
Amortized Cost | 2,480,426 | 2,477,592 |
Market Value | $ 2,475,000 | $ 2,450,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BlueCloudMember | temp:BlueCloudMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5% |
Interest Rate | 10.58% | 9.59% |
Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 |
Maturity Date | Jan. 21, 2028 | Jan. 21, 2028 |
Par/Shares | $ 1,599,490 | $ 1,488,750 |
Amortized Cost | 1,580,532 | 1,467,872 |
Market Value | $ 1,575,498 | $ 1,470,141 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BlueCloudMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jan. 21, 2028 | |
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BlueCloudMember | temp:BlueCloudMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5% |
Interest Rate | 10.58% | 9.59% |
Acquisition Date | Dec. 14, 2022 | Dec. 14, 2022 |
Maturity Date | Jan. 21, 2028 | Jan. 21, 2028 |
Par/Shares | $ 83,409 | $ 50,000 |
Amortized Cost | 83,409 | 50,000 |
Market Value | $ 82,158 | $ 49,375 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BlueCloudMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jan. 21, 2028 | |
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BluehaloMember | temp:BluehaloMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.50% | 6% |
Interest Rate | 11.83% | 10.77% |
Acquisition Date | Nov. 17, 2021 | Nov. 17, 2021 |
Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 |
Par/Shares | $ 58,084 | $ 91,486 |
Amortized Cost | 56,595 | 89,997 |
Market Value | $ 57,212 | $ 90,456 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BluehaloMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Oct. 31, 2025 | |
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BluehaloMember | temp:BluehaloMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.50% | 6% |
Interest Rate | 11.83% | 10.77% |
Acquisition Date | Nov. 17, 2021 | Nov. 17, 2021 |
Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 |
Par/Shares | $ 489,015 | $ 494,014 |
Amortized Cost | 484,221 | 487,514 |
Market Value | $ 481,680 | $ 488,457 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BomgarMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | May 25, 2018 | |
Maturity Date | Apr. 18, 2025 | |
Par/Shares | $ 1,610,595 | |
Amortized Cost | 1,615,029 | |
Market Value | $ 1,598,516 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BoydCorpMember | temp:BoydCorpMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.52% |
Acquisition Date | Aug. 16, 2018 | Aug. 16, 2018 |
Maturity Date | Sep. 06, 2026 | Sep. 06, 2026 |
Par/Shares | $ 2,000,000 | $ 2,000,000 |
Amortized Cost | 2,001,035 | 2,001,368 |
Market Value | $ 1,800,840 | $ 1,995,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BoydCorpMember | temp:BoydCorpMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Acquisition Date | Nov. 07, 2018 | Nov. 07, 2018 |
Maturity Date | Sep. 06, 2025 | Sep. 06, 2025 |
Par/Shares | $ 482,188 | $ 487,277 |
Amortized Cost | 472,206 | 469,149 |
Market Value | $ 466,618 | $ 486,059 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BrookWhittleMember | temp:BrookWhittleMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Acquisition Date | Dec. 09, 2021 | Dec. 09, 2021 |
Maturity Date | Dec. 14, 2028 | Dec. 14, 2028 |
Par/Shares | $ 3,099,665 | $ 3,131,265 |
Amortized Cost | 3,079,527 | 3,107,930 |
Market Value | $ 3,068,669 | $ 3,131,265 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BurkePorterGroupMember | temp:BurkePorterGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 |
Maturity Date | Jul. 29, 2029 | Jul. 29, 2029 |
Par/Shares | $ 2,310,000 | $ 2,333,333 |
Amortized Cost | 2,255,557 | 2,271,028 |
Market Value | $ 2,269,575 | $ 2,310,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BurkePorterGroupMember | temp:BurkePorterGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Acquisition Date | Aug. 11, 2022 | Aug. 11, 2022 |
Maturity Date | Jul. 29, 2028 | Jul. 29, 2028 |
Par/Shares | $ 57,991 | $ 54,991 |
Amortized Cost | 47,586 | 44,586 |
Market Value | $ 56,976 | $ 54,441 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BurkePorterGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jul. 29, 2028 | |
Investment, Identifier [Axis]: CIRCOR Unitranche Initial Term Loan Due 10/18/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CircorMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Sep. 30, 2023 | |
Maturity Date | Oct. 18, 2030 | |
Par/Shares | $ 500,000 | |
Amortized Cost | 490,196 | |
Market Value | $ 496,250 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: CIRCOR, Senior Secured Revolving Credit Loan, Due 10/18/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CircorMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Oct. 20, 2023 | |
Maturity Date | Oct. 18, 2029 | |
Amortized Cost | $ (1,151) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: CPI International Unitranche Initial Term Loan Due 10/8/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpiInternationalMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Acquisition Date | May 18, 2022 | |
Maturity Date | Oct. 08, 2029 | |
Par/Shares | $ 2,977,500 | |
Amortized Cost | 2,919,277 | |
Market Value | $ 2,910,506 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpiInternationalMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Oct. 06, 2024 | |
Investment, Identifier [Axis]: CPI International, Unitranche Initial Term Loan, Due 10/06/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpiInternationalMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Acquisition Date | May 18, 2022 | |
Maturity Date | Oct. 06, 2029 | |
Par/Shares | $ 3,000,000 | |
Amortized Cost | 2,933,703 | |
Market Value | $ 2,977,500 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpsMember | temp:CpsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.75% |
Interest Rate | 10.58% | 10.52% |
Acquisition Date | May 18, 2022 | May 18, 2022 |
Maturity Date | Jun. 01, 2028 | Jun. 01, 2028 |
Par/Shares | $ 8,570 | |
Amortized Cost | 7,856 | $ (714) |
Market Value | $ 8,570 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/1/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jun. 01, 2028 | |
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpsMember | temp:CpsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.75% |
Interest Rate | 10.58% | 10.52% |
Acquisition Date | May 18, 2022 | May 18, 2022 |
Maturity Date | Jun. 01, 2028 | Jun. 01, 2028 |
Par/Shares | $ 1,933,962 | $ 1,953,546 |
Amortized Cost | 1,930,065 | 1,948,936 |
Market Value | $ 1,933,962 | $ 1,945,105 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CapstoneLogisticsMember | temp:CapstoneLogisticsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Nov. 12, 2020 | Nov. 12, 2020 |
Maturity Date | Nov. 12, 2027 | Nov. 12, 2027 |
Par/Shares | $ 2,074,268 | $ 2,095,641 |
Amortized Cost | 2,060,969 | 2,079,357 |
Market Value | $ 2,069,082 | $ 2,095,641 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CareismaticMember | temp:CareismaticMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.25% | 3.25% |
Interest Rate | 8.58% | 8.02% |
Acquisition Date | Jan. 22, 2021 | Jan. 22, 2021 |
Maturity Date | Jan. 06, 2028 | Jan. 06, 2028 |
Par/Shares | $ 487,500 | $ 492,500 |
Amortized Cost | 486,664 | 491,455 |
Market Value | $ 287,625 | $ 472,800 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CarlisleFoodserviceMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3% | |
Interest Rate | 7.77% | |
Acquisition Date | Mar. 16, 2018 | |
Maturity Date | Mar. 20, 2025 | |
Par/Shares | $ 3,809,768 | |
Amortized Cost | 3,810,380 | |
Market Value | $ 3,771,670 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Revolving Loan Due 10/2/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CarlisleFoodserviceMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Sep. 29, 2023 | |
Maturity Date | Oct. 02, 2029 | |
Amortized Cost | $ (3,223) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Carlisle Foodservice Unitranche Term Loan 9/11/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CarlisleFoodserviceMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Sep. 29, 2023 | |
Maturity Date | Sep. 11, 2030 | |
Par/Shares | $ 1,000,000 | |
Amortized Cost | 978,980 | |
Market Value | $ 992,500 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Due 10/2/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CarlisleFoodserviceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Oct. 02, 2029 | |
Investment, Identifier [Axis]: Cerity Partners Unitranche Initial Term Loan Due 7/30/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CerityPartnersMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Jul. 28, 2022 | |
Maturity Date | Jul. 30, 2029 | |
Par/Shares | $ 4,601,254 | |
Amortized Cost | 4,537,601 | |
Market Value | $ 4,601,254 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CerityPartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 27, 2028 | |
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CerityPartnersMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Acquisition Date | Jul. 28, 2022 | |
Maturity Date | Jul. 27, 2029 | |
Par/Shares | $ 4,647,849 | |
Amortized Cost | 4,574,823 | |
Market Value | $ 4,570,390 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Cherry Bekaert Unitranche Amendment No.1 Term Loan Due 6/30/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Oct. 11, 2023 | |
Maturity Date | Jun. 30, 2028 | |
Par/Shares | $ 726,387 | |
Amortized Cost | 711,823 | |
Market Value | $ 711,859 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | temp:CherryBekaertMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Jun. 30, 2022 | Jun. 30, 2022 |
Par/Shares | $ 129,870 | $ 129,870.13 |
Amortized Cost | 129,870 | 129,870 |
Market Value | $ 216,572 | $ 159,143 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Amendment Delayed Draw Term Loan, Due 6/30/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jun. 30, 2028 | |
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jun. 30, 2028 | |
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Acquisition Date | Aug. 01, 2022 | |
Maturity Date | Jun. 30, 2028 | |
Par/Shares | $ 184,942 | |
Amortized Cost | 184,942 | |
Market Value | $ 181,215 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Jun. 30, 2028 | |
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | temp:CherryBekaertMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.50% |
Interest Rate | 10.58% | 10.09% |
Acquisition Date | Jun. 13, 2022 | Jun. 13, 2022 |
Maturity Date | Jun. 30, 2028 | Jun. 30, 2028 |
Par/Shares | $ 4,201,177 | $ 3,550,571 |
Amortized Cost | 4,110,703 | 3,464,800 |
Market Value | $ 4,201,177 | $ 3,479,035 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/30/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CirtecMedicalMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Jan. 30, 2023 | |
Maturity Date | Jan. 30, 2029 | |
Par/Shares | $ 992,500 | |
Amortized Cost | 963,954 | |
Market Value | $ 987,538 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Cleaver Brooks Senior Secured Initial Term Loan Due 7/18/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CleaverBrooksMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Jul. 18, 2022 | |
Maturity Date | Jul. 18, 2028 | |
Par/Shares | $ 919,712 | |
Amortized Cost | 904,482 | |
Market Value | $ 919,712 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CleaverBrooksMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Acquisition Date | Jul. 18, 2022 | |
Maturity Date | Jul. 31, 2028 | |
Par/Shares | $ 993,750 | |
Amortized Cost | 974,648 | |
Market Value | $ 988,781 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CleaverBrooksMember | temp:CleaverBrooksMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Acquisition Date | Jul. 21, 2022 | Jul. 21, 2022 |
Maturity Date | Jul. 31, 2028 | Jul. 31, 2028 |
Par/Shares | $ 15,385 | |
Amortized Cost | $ (2,462) | 12,923 |
Market Value | $ 15,308 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CleaverBrooksMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jul. 31, 2028 | |
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ClouderaMember | temp:ClouderaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 |
Maturity Date | Oct. 08, 2028 | Oct. 08, 2028 |
Par/Shares | $ 491,250 | $ 496,250 |
Amortized Cost | 487,666 | 491,967 |
Market Value | $ 487,873 | $ 492,528 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: CoAdvantage, Senior Secured 2023 1L Refinancing Term Loan (First Lien), Due 7/31/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CoadvantageMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Acquisition Date | Aug. 02, 2023 | |
Maturity Date | Aug. 02, 2029 | |
Par/Shares | $ 3,840,375 | |
Amortized Cost | 3,840,375 | |
Market Value | $ 3,866,778 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CoadvantageMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 5% | |
Interest Rate | 9.77% | |
Acquisition Date | Sep. 26, 2019 | |
Maturity Date | Sep. 23, 2025 | |
Par/Shares | $ 3,870,000 | |
Amortized Cost | 3,849,940 | |
Market Value | $ 3,870,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Colibri Senior secured First Amendment Incremental Term Loan Due 03122029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ColibriMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Acquisition Date | Nov. 09, 2023 | |
Maturity Date | Mar. 12, 2029 | |
Par/Shares | $ 1,000,000 | |
Amortized Cost | 975,000 | |
Market Value | $ 992,500 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured Delayed Draw Term Loan, 2/24/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CommunityBrandsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Feb. 24, 2028 | |
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CommunityBrandsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Feb. 24, 2028 | |
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CommunityBrandsMember | temp:CommunityBrandsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.75% |
Interest Rate | 10.83% | 10.34% |
Acquisition Date | Feb. 23, 2022 | Feb. 23, 2022 |
Maturity Date | Feb. 24, 2028 | Feb. 24, 2028 |
Par/Shares | $ 982,500 | $ 992,500 |
Amortized Cost | 965,408 | 972,300 |
Market Value | $ 975,131 | $ 982,575 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ConfluenceMember | temp:ConfluenceMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.34% |
Acquisition Date | Jul. 22, 2021 | Jul. 22, 2021 |
Maturity Date | Jul. 31, 2028 | Jul. 31, 2028 |
Par/Shares | $ 3,920,000 | $ 3,960,000 |
Amortized Cost | 3,903,654 | 3,941,319 |
Market Value | $ 3,880,800 | $ 3,915,450 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ConfluentHealthMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7.50% | |
Interest Rate | 12.83% | |
Acquisition Date | Apr. 11, 2023 | |
Maturity Date | Nov. 30, 2028 | |
Par/Shares | $ 496,250 | |
Amortized Cost | 465,452 | |
Market Value | $ 480,122 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ConsolidatedPrecisionProductsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Acquisition Date | Jul. 18, 2019 | |
Maturity Date | Apr. 30, 2025 | |
Par/Shares | $ 483,082 | |
Amortized Cost | 481,741 | |
Market Value | $ 463,759 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ConsolidatedPrecisionProductsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 7.75% | |
Interest Rate | 12.52% | |
Acquisition Date | May 10, 2018 | |
Maturity Date | Apr. 30, 2026 | |
Par/Shares | $ 2,000,000 | |
Amortized Cost | 2,005,563 | |
Market Value | $ 1,920,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CoolsysMember | temp:CoolsysMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Aug. 04, 2021 | Aug. 04, 2021 |
Maturity Date | Aug. 11, 2028 | Aug. 11, 2028 |
Par/Shares | $ 3,001,388 | $ 2,564,375 |
Amortized Cost | 2,978,911 | 2,538,048 |
Market Value | $ 2,948,864 | $ 2,513,088 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CoolsysMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Aug. 11, 2028 | |
Investment, Identifier [Axis]: Crystal Clean Senior Secured Initial Term Loan Due 10/17/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CrystalCleanMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Acquisition Date | Oct. 05, 2023 | |
Maturity Date | Oct. 17, 2030 | |
Par/Shares | $ 1,000,000 | |
Amortized Cost | 975,000 | |
Market Value | $ 1,003,750 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CulliganMember | temp:CulliganMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Jun. 17, 2021 | Jun. 17, 2021 |
Maturity Date | Jul. 31, 2028 | Jul. 31, 2028 |
Par/Shares | $ 554,063 | $ 559,688 |
Amortized Cost | 551,569 | 556,920 |
Market Value | $ 555,176 | $ 528,555 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | false |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DenaliWaterSolutionsMember | temp:DenaliWaterSolutionsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.63% | 4.63% |
Interest Rate | 9.96% | 9.21% |
Acquisition Date | May 05, 2022 | May 05, 2022 |
Maturity Date | Mar. 27, 2028 | Mar. 27, 2028 |
Par/Shares | $ 465,473 | $ 497,500 |
Amortized Cost | 452,705 | 481,376 |
Market Value | $ 455,000 | $ 488,794 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DenaliWaterSolutionsMember | temp:DenaliWaterSolutionsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Mar. 18, 2021 | Mar. 18, 2021 |
Maturity Date | Mar. 27, 2028 | Mar. 27, 2028 |
Par/Shares | $ 1,950,000 | $ 1,970,000 |
Amortized Cost | 1,935,411 | 1,952,515 |
Market Value | $ 1,906,125 | $ 1,935,525 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DessertHoldingsMember | temp:DessertHoldingsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Jun. 07, 2021 | Jun. 07, 2021 |
Maturity Date | Jun. 09, 2028 | Jun. 09, 2028 |
Par/Shares | $ 1,743,962 | $ 1,761,792 |
Amortized Cost | 1,734,080 | 1,750,148 |
Market Value | $ 1,700,363 | $ 1,735,365 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DigicertMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4% | |
Interest Rate | 8.59% | |
Acquisition Date | Mar. 13, 2020 | |
Maturity Date | Oct. 16, 2026 | |
Par/Shares | $ 486,250 | |
Amortized Cost | 469,111 | |
Market Value | $ 470,795 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DigitalRoomMember | temp:DigitalRoomMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 |
Maturity Date | Dec. 21, 2028 | Dec. 21, 2028 |
Par/Shares | $ 1,473,750 | $ 1,488,750 |
Amortized Cost | 1,462,575 | 1,475,605 |
Market Value | $ 1,459,013 | $ 1,473,863 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiscoveryEducationMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Apr. 06, 2029 | |
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiscoveryEducationMember | temp:DiscoveryEducationMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 |
Maturity Date | Apr. 07, 2028 | Apr. 07, 2028 |
Amortized Cost | $ (4,038) | $ (4,038) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/7/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiscoveryEducationMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Apr. 07, 2028 | |
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiscoveryEducationMember | temp:DiscoveryEducationMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 |
Maturity Date | Apr. 09, 2029 | Apr. 06, 2029 |
Par/Shares | $ 3,768,153 | $ 2,992,500 |
Amortized Cost | 3,713,836 | 2,945,651 |
Market Value | $ 3,711,630 | $ 2,970,056 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Diversified Senior SecuredInitial Term Loan Due 9/23/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread, Paid in Kind | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Apr. 19, 2019 | |
Maturity Date | Sep. 23, 2024 | |
Par/Shares | $ 854,937 | |
Amortized Cost | 850,492 | |
Market Value | $ 839,976 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 12/23/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiversifiedMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Spread, Paid in Kind | 1.50% | |
Interest Rate | 9.59% | |
Acquisition Date | Apr. 19, 2019 | |
Maturity Date | Dec. 23, 2023 | |
Par/Shares | $ 899,347 | |
Amortized Cost | 897,624 | |
Market Value | $ 870,118 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WirbCopernicusGroupMember | temp:DivisionsMaintenanceGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | May 21, 2021 | May 21, 2021 |
Maturity Date | May 27, 2028 | May 27, 2028 |
Par/Shares | $ 977,500 | $ 987,500 |
Amortized Cost | 970,721 | 979,366 |
Market Value | $ 965,281 | $ 985,031 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DodgeConstructionNetworkMember | temp:DodgeConstructionNetworkMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.34% |
Acquisition Date | Feb. 10, 2022 | Feb. 10, 2022 |
Maturity Date | Feb. 23, 2029 | Feb. 23, 2029 |
Par/Shares | $ 985,000 | $ 995,000 |
Amortized Cost | 973,652 | 981,676 |
Market Value | $ 871,109 | $ 987,538 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DuboisChemicalsMember | temp:DuboisChemicalsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 8.50% | 8.50% |
Interest Rate | 13.83% | 13.27% |
Acquisition Date | Oct. 08, 2019 | Oct. 08, 2019 |
Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 |
Par/Shares | $ 3,000,000 | $ 3,000,000 |
Amortized Cost | 2,986,732 | 2,981,878 |
Market Value | $ 2,977,500 | $ 2,985,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DuboisChemicalsMember | temp:DuboisChemicalsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Oct. 08, 2019 | Oct. 08, 2019 |
Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 |
Par/Shares | $ 1,741,436 | $ 1,759,343 |
Amortized Cost | 1,722,733 | 1,734,161 |
Market Value | $ 1,733,817 | $ 1,746,148 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DuffPhelpsMember | temp:DuffPhelpsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.34% |
Acquisition Date | Mar. 06, 2020 | Mar. 06, 2020 |
Maturity Date | Apr. 09, 2027 | Apr. 09, 2027 |
Par/Shares | $ 2,412,500 | $ 2,437,500 |
Amortized Cost | 2,401,353 | 2,422,596 |
Market Value | $ 2,394,406 | $ 2,282,499 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DuravantMember | temp:DuravantMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.75% |
Interest Rate | 8.83% | 8.52% |
Acquisition Date | Mar. 05, 2020 | Mar. 05, 2020 |
Maturity Date | May 19, 2028 | May 19, 2028 |
Par/Shares | $ 482,576 | $ 487,500 |
Amortized Cost | 482,576 | 487,500 |
Market Value | $ 480,539 | $ 472,799 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | false |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DynatectAAMember | temp:DynatectAAMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Metals & Mining | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Aug. 16, 2019 | Aug. 16, 2019 |
Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 |
Par/Shares | $ 1,674,858 | $ 1,689,870 |
Amortized Cost | 1,669,246 | 1,680,609 |
Market Value | $ 1,662,296 | $ 1,689,870 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EciSoftwareMember | temp:EciSoftwareMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Sep. 17, 2020 | Sep. 17, 2020 |
Maturity Date | Nov. 09, 2027 | Nov. 09, 2027 |
Par/Shares | $ 1,940,000 | $ 1,960,000 |
Amortized Cost | 1,934,757 | 1,953,585 |
Market Value | $ 1,943,182 | $ 1,886,500 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicInsuranceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Sep. 29, 2028 | |
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicInsuranceMember | temp:EpicInsuranceMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 |
Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 |
Amortized Cost | $ (269) | $ (269) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicInsuranceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Sep. 30, 2027 | |
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicInsuranceMember | temp:EpicInsuranceMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 |
Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 |
Par/Shares | $ 2,369,660 | $ 2,371,834 |
Amortized Cost | 2,341,682 | 2,338,982 |
Market Value | $ 2,345,963 | $ 2,359,975 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan, Due 6/1/26 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EdgecoMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Jun. 01, 2026 | |
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EdgecoMember | temp:EdgecoMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Mar. 29, 2022 | Mar. 29, 2022 |
Maturity Date | Jun. 01, 2026 | Jun. 01, 2026 |
Par/Shares | $ 554,010 | $ 297,750 |
Amortized Cost | 535,786 | 275,745 |
Market Value | $ 547,777 | $ 295,517 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EdwardDonMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.25% | |
Interest Rate | 9.02% | |
Acquisition Date | Jun. 26, 2018 | |
Maturity Date | Jul. 02, 2025 | |
Par/Shares | $ 1,370,943 | |
Amortized Cost | 1,369,445 | |
Market Value | $ 1,350,378 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/14/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EliassenMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Apr. 14, 2028 | |
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/07/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EliassenMember | temp:EliassenMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.75% |
Interest Rate | 10.83% | 10.34% |
Acquisition Date | Mar. 31, 2022 | Mar. 31, 2022 |
Maturity Date | Apr. 14, 2028 | Apr. 07, 2028 |
Par/Shares | $ 3,450,157 | $ 3,361,944 |
Amortized Cost | 3,403,335 | 3,309,152 |
Market Value | $ 3,411,343 | $ 3,345,135 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Engine & Transmission Exchange, Equity Securities, Class A-1 Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Common Stock | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | May 26, 2023 | |
Par/Shares | $ 211,268 | |
Amortized Cost | 211,268 | |
Market Value | $ 239,133 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Revolving Loan, Due 5/25/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EngineTransmissionExchangeMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | May 25, 2029 | |
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/29/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EngineTransmissionExchangeMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | May 26, 2023 | |
Maturity Date | May 29, 2029 | |
Par/Shares | $ 4,254,276 | |
Amortized Cost | 4,135,237 | |
Market Value | $ 4,254,276 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EngineTransmissionExchangeMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | May 26, 2023 | |
Maturity Date | May 25, 2029 | |
Amortized Cost | $ (15,392) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicStaffingGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jun. 28, 2029 | |
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicStaffingGroupMember | temp:EpicStaffingGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Acquisition Date | Jun. 27, 2022 | Jun. 27, 2022 |
Maturity Date | Jun. 28, 2029 | Jun. 28, 2029 |
Par/Shares | $ 987,445 | $ 821,454 |
Amortized Cost | 936,339 | 763,696 |
Market Value | $ 984,976 | $ 819,400 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EvansNetworkMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Maturity Date | Aug. 19, 2028 | |
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EvansNetworkMember | temp:EvansNetworkMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Aug. 06, 2021 | Aug. 06, 2021 |
Maturity Date | Aug. 19, 2028 | Aug. 19, 2028 |
Par/Shares | $ 3,590,816 | $ 3,636,735 |
Amortized Cost | 3,561,375 | 3,601,783 |
Market Value | $ 3,545,931 | $ 3,636,735 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ExcelitasMember | temp:ExcelitasMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.52% |
Acquisition Date | Jun. 15, 2022 | Jun. 15, 2022 |
Maturity Date | Aug. 12, 2029 | Aug. 12, 2029 |
Par/Shares | $ 2,939,870 | $ 2,969,565 |
Amortized Cost | 2,982,279 | 3,013,358 |
Market Value | $ 2,910,471 | $ 2,947,293 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlsTransportationMember | temp:FlsTransportationMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Acquisition Date | Apr. 14, 2022 | Apr. 14, 2022 |
Maturity Date | Dec. 17, 2027 | Dec. 17, 2027 |
Amortized Cost | $ (889) | $ (889) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlsTransportationMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Dec. 17, 2027 | |
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlsTransportationMember | temp:FlsTransportationMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Acquisition Date | Apr. 14, 2022 | Apr. 14, 2022 |
Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 |
Par/Shares | $ 1,205,217 | $ 1,217,391 |
Amortized Cost | 1,195,851 | 1,206,381 |
Market Value | $ 1,178,100 | $ 1,217,391 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FirstAdvantageMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 2.75% | |
Interest Rate | 7.52% | |
Acquisition Date | Jan. 23, 2020 | |
Maturity Date | Jan. 31, 2027 | |
Par/Shares | $ 1,100,312 | |
Amortized Cost | 1,091,680 | |
Market Value | $ 1,082,432 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FiveStarPackagingMember | temp:FiveStarPackagingMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 8.84% |
Acquisition Date | Apr. 27, 2022 | Apr. 27, 2022 |
Maturity Date | May 05, 2029 | May 05, 2029 |
Par/Shares | $ 493,750 | $ 498,750 |
Amortized Cost | 487,849 | 491,854 |
Market Value | $ 488,195 | $ 495,009 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FleetwashMember | temp:FleetwashMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.34% |
Acquisition Date | Sep. 25, 2018 | Sep. 25, 2018 |
Maturity Date | Oct. 01, 2024 | Oct. 01, 2024 |
Par/Shares | $ 2,843,513 | $ 2,873,288 |
Amortized Cost | 2,839,221 | 2,863,535 |
Market Value | $ 2,822,186 | $ 2,851,738 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlexeraMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Acquisition Date | Feb. 16, 2020 | |
Maturity Date | Mar. 03, 2028 | |
Par/Shares | $ 2,358,160 | |
Amortized Cost | 2,358,160 | |
Market Value | $ 2,268,998 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlowControlGroupMember | temp:FlowControlGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Mar. 17, 2021 | Mar. 17, 2021 |
Maturity Date | Mar. 31, 2028 | Mar. 31, 2028 |
Par/Shares | $ 1,649,289 | $ 1,666,204 |
Amortized Cost | 1,647,350 | 1,663,888 |
Market Value | $ 1,652,587 | $ 1,588,626 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlowworksMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Acquisition Date | Mar. 01, 2022 | |
Maturity Date | Dec. 27, 2028 | |
Par/Shares | $ 3,980,000 | |
Amortized Cost | 3,856,250 | |
Market Value | $ 3,980,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Forefront, Senior Secured 2023 Incremental Term Loan, Due 3/30/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ForefrontMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Acquisition Date | Dec. 14, 2023 | |
Maturity Date | Mar. 30, 2029 | |
Par/Shares | $ 500,000 | |
Amortized Cost | 487,500 | |
Market Value | $ 485,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 3/30/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ForefrontMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Acquisition Date | Mar. 23, 2022 | |
Maturity Date | Mar. 30, 2029 | |
Par/Shares | $ 985,694 | |
Amortized Cost | 971,844 | |
Market Value | $ 956,123 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ForefrontMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 8.84% | |
Acquisition Date | Mar. 23, 2022 | |
Maturity Date | Apr. 01, 2029 | |
Par/Shares | $ 978,236 | |
Amortized Cost | 962,181 | |
Market Value | $ 968,454 | |
Investment, Restriction Status [true false] | false | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ForefrontMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Maturity Date | Apr. 01, 2029 | |
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FranklinEnergyMember | temp:FranklinEnergyMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Energy: Electricity | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Aug. 14, 2019 | Aug. 14, 2019 |
Maturity Date | Aug. 14, 2026 | Aug. 14, 2026 |
Par/Shares | $ 957,500 | $ 967,500 |
Amortized Cost | 956,363 | 965,978 |
Market Value | $ 938,350 | $ 948,150 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FullbloomMember | temp:FullbloomMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4.25% |
Interest Rate | 9.33% | 8.84% |
Acquisition Date | Dec. 10, 2021 | Dec. 10, 2021 |
Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 |
Par/Shares | $ 1,477,500 | $ 1,492,500 |
Amortized Cost | 1,466,323 | 1,479,301 |
Market Value | $ 1,470,113 | $ 1,477,575 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: GME Supply , Senior Secured Revolving Loan, Due 7/5/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Jul. 05, 2023 | |
Maturity Date | Jul. 05, 2027 | |
Amortized Cost | $ (13,831) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: GME Supply , Unitranche Initial Term Loan, Due 7/6/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Jul. 05, 2023 | |
Maturity Date | Jul. 06, 2029 | |
Par/Shares | $ 3,794,452 | |
Amortized Cost | 3,695,591 | |
Market Value | $ 3,708,404 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: GME Supply, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EngineTransmissionExchangeMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Jun. 30, 2023 | |
Par/Shares | $ 272,422 | |
Amortized Cost | 272,422 | |
Market Value | $ 235,688 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: GME Supply, Senior Secured Delayed Draw Term Loan, Due 7/6/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 06, 2029 | |
Investment, Identifier [Axis]: GME Supply, Senior Secured Revolving Loan, Due 7/5/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 05, 2027 | |
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GastroHealthMember | temp:GastroHealthMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 |
Maturity Date | Jul. 03, 2028 | Jul. 03, 2028 |
Par/Shares | $ 1,958,557 | $ 1,974,288 |
Amortized Cost | 1,950,240 | 1,964,641 |
Market Value | $ 1,904,697 | $ 1,919,995 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | temp:GoldenSourceMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 |
Par/Shares | $ 117,371 | $ 117,370.89 |
Amortized Cost | 117,371 | 117,371 |
Market Value | $ 187,455 | $ 180,475 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Acquisition Date | Mar. 25, 2022 | |
Maturity Date | May 12, 2028 | |
Par/Shares | $ 3,414,850 | |
Amortized Cost | 3,345,804 | |
Market Value | $ 3,412,858 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | temp:GoldenSourceMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.09% |
Acquisition Date | Aug. 22, 2022 | Aug. 22, 2022 |
Maturity Date | May 12, 2028 | May 12, 2028 |
Amortized Cost | $ (9,390) | $ (9,390) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loans, Due 5/12/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | May 12, 2028 | |
Investment, Identifier [Axis]: Golden Source, Unitranche Initial Term Loan, Due 5/12/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Acquisition Date | Mar. 25, 2022 | |
Maturity Date | May 12, 2028 | |
Par/Shares | $ 3,454,402 | |
Amortized Cost | 3,380,910 | |
Market Value | $ 3,341,463 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenWestPackagingMember | temp:GoldenWestPackagingMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Acquisition Date | Nov. 29, 2021 | Nov. 29, 2021 |
Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 |
Par/Shares | $ 468,750 | $ 490,625 |
Amortized Cost | 465,210 | 486,330 |
Market Value | $ 457,031 | $ 489,398 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: GoldenSource Acquisition Corp., Senior Secured Delayed Draw Term Loan, maturity 05/12/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | May 12, 2028 | |
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HdtGlobalMember | temp:HdtGlobalMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.52% |
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 |
Maturity Date | Jul. 08, 2027 | Jul. 08, 2027 |
Par/Shares | $ 3,106,250 | $ 3,237,500 |
Amortized Cost | 3,031,502 | 3,146,132 |
Market Value | $ 2,485,000 | $ 3,132,281 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Health Management Associates Senior Secured Revolving Loan Due 3/30/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HealthManagementAssociatesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Mar. 31, 2023 | |
Maturity Date | Mar. 30, 2029 | |
Amortized Cost | $ (2,131) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc., Senior Secured Revolving Loan, 3/30/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HealthManagementAssociatesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Mar. 30, 2029 | |
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delay Draw Term Loan, Due 3/30/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HealthManagementAssociatesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Mar. 30, 2029 | |
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HealthManagementAssociatesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Mar. 31, 2023 | |
Maturity Date | Mar. 30, 2029 | |
Par/Shares | $ 1,033,934 | |
Amortized Cost | 1,002,089 | |
Market Value | $ 1,028,765 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Heartland Co-Invest Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SecuritiesInvestmentMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Dec. 12, 2023 | |
Par/Shares | $ 889 | |
Amortized Cost | 88,889 | |
Market Value | $ 88,889 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Revolving Credit Facility Due 12/15/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Dec. 01, 2023 | |
Maturity Date | Dec. 15, 2029 | |
Amortized Cost | $ (4,138) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Term Loan Due 10022029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread, Paid in Kind | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Dec. 01, 2023 | |
Maturity Date | Oct. 02, 2029 | |
Par/Shares | $ 999,941 | |
Amortized Cost | 976,608 | |
Market Value | $ 979,942 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Heartland, Senior Secured Delayed Draw Term Loan, Due 12/15/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2029 | |
Investment, Identifier [Axis]: Heartland, Senior Secured Revolving Credit Facility, Due 12/15/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2029 | |
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HelpsystemsMember | temp:HelpsystemsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Acquisition Date | Dec. 19, 2019 | Dec. 19, 2019 |
Maturity Date | Nov. 19, 2026 | Nov. 19, 2026 |
Par/Shares | $ 1,949,472 | $ 1,969,727 |
Amortized Cost | 1,945,096 | 1,963,923 |
Market Value | $ 1,852,701 | $ 1,870,502 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HighlineMember | temp:HighlineMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Oct. 29, 2020 | Oct. 29, 2020 |
Maturity Date | Nov. 09, 2027 | Nov. 09, 2027 |
Par/Shares | $ 2,784,886 | $ 2,813,523 |
Amortized Cost | 2,741,266 | 2,759,164 |
Market Value | $ 2,743,113 | $ 2,764,286 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HisshoSushiMember | temp:HisshoSushiMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Apr. 07, 2022 | Apr. 07, 2022 |
Par/Shares | $ 25,000 | $ 25,000 |
Amortized Cost | 250,000 | 250,000 |
Market Value | $ 442,054 | $ 317,845 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HisshoSushiMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | May 18, 2028 | |
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HisshoSushiMember | temp:HisshoSushiMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Acquisition Date | Apr. 07, 2022 | Apr. 07, 2022 |
Maturity Date | May 18, 2028 | May 18, 2028 |
Par/Shares | $ 28,571 | |
Amortized Cost | $ (667) | 27,905 |
Market Value | $ 28,375 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HisshoSushiMember | temp:HisshoSushiMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 6% |
Interest Rate | 10.83% | 10.59% |
Acquisition Date | Apr. 07, 2022 | Apr. 07, 2022 |
Maturity Date | May 18, 2028 | May 18, 2028 |
Par/Shares | $ 1,829,286 | $ 1,847,857 |
Amortized Cost | 1,798,374 | 1,811,445 |
Market Value | $ 1,829,286 | $ 1,835,156 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HoffmanSouthwestMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 5.50% | |
Interest Rate | 10.27% | |
Acquisition Date | May 16, 2019 | |
Maturity Date | Aug. 14, 2023 | |
Par/Shares | $ 422,238 | |
Amortized Cost | 425,188 | |
Market Value | $ 421,183 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HoffmasterGroupMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 9.50% | |
Interest Rate | 14.27% | |
Acquisition Date | Feb. 07, 2020 | |
Maturity Date | Nov. 21, 2024 | |
Par/Shares | $ 1,250,000 | |
Amortized Cost | 1,250,000 | |
Market Value | $ 1,221,875 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HoffmasterGroupMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Nov. 09, 2016 | |
Maturity Date | Nov. 21, 2023 | |
Par/Shares | $ 2,368,573 | |
Amortized Cost | 2,367,209 | |
Market Value | $ 2,321,201 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IderaMember | temp:IderaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Jun. 27, 2017 | Jun. 27, 2017 |
Maturity Date | Mar. 02, 2028 | Mar. 02, 2028 |
Par/Shares | $ 2,546,938 | $ 2,573,127 |
Amortized Cost | 2,547,125 | 2,573,136 |
Market Value | $ 2,538,979 | $ 2,433,214 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ImagefirstMember | temp:ImagefirstMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.50% |
Interest Rate | 10.08% | 9.27% |
Acquisition Date | Apr. 26, 2021 | Apr. 26, 2021 |
Maturity Date | Apr. 27, 2028 | Apr. 27, 2028 |
Par/Shares | $ 598,636 | $ 604,773 |
Amortized Cost | 596,587 | 602,336 |
Market Value | $ 595,643 | $ 600,237 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Imperva, Senior Secured Term Loan, Due 1/12/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ImpervaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Sep. 23, 2020 | |
Maturity Date | Jan. 12, 2026 | |
Par/Shares | $ 975,981 | |
Amortized Cost | 970,223 | |
Market Value | $ 949,142 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InhealthMedicalAllianceMember | temp:InhealthMedicalAllianceMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 1% | 3.50% |
Spread, Paid in Kind | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.09% |
Acquisition Date | Jun. 25, 2021 | Jun. 25, 2021 |
Maturity Date | Jun. 28, 2028 | Jun. 28, 2028 |
Par/Shares | $ 3,594,124 | $ 3,473,575 |
Amortized Cost | 3,569,335 | 3,444,004 |
Market Value | $ 3,234,712 | $ 3,126,218 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InmarkMember | temp:InmarkMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Acquisition Date | Dec. 10, 2021 | Dec. 10, 2021 |
Maturity Date | Dec. 23, 2026 | Dec. 23, 2026 |
Par/Shares | $ 6,354,184 | $ 6,419,952 |
Amortized Cost | 6,256,539 | 6,305,403 |
Market Value | $ 6,354,184 | $ 6,419,952 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Delayed Draw Term Loan, Due 7/31/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialPhysicsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 31, 2029 | |
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Initial Term Loan, Due, 7/31/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialPhysicsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Jul. 18, 2023 | |
Maturity Date | Jul. 19, 2029 | |
Par/Shares | $ 500,000 | |
Amortized Cost | 483,469 | |
Market Value | $ 495,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due 7/31/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialPhysicsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 31, 2028 | |
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due, 7/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialPhysicsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Jul. 18, 2023 | |
Maturity Date | Jul. 31, 2028 | |
Amortized Cost | $ (3,233) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | temp:IndustrialServicesGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Dec. 07, 2022 | Dec. 07, 2022 |
Par/Shares | $ 238 | $ 238.10 |
Amortized Cost | 238,095 | 238,095 |
Market Value | $ 270,179 | $ 238,095 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Dec. 07, 2028 | |
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | temp:IndustrialServicesGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.25% | 6.25% |
Interest Rate | 11.58% | 10.84% |
Acquisition Date | Dec. 07, 2022 | Dec. 07, 2022 |
Maturity Date | Dec. 07, 2028 | Dec. 07, 2028 |
Par/Shares | $ 192,381 | |
Amortized Cost | 175,238 | $ (17,143) |
Market Value | $ 192,381 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Dec. 07, 2028 | |
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | temp:IndustrialServicesGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.25% | 6.25% |
Interest Rate | 11.58% | 10.84% |
Acquisition Date | Dec. 07, 2022 | Dec. 07, 2022 |
Maturity Date | Dec. 07, 2028 | Dec. 07, 2028 |
Par/Shares | $ 4,157,848 | $ 2,761,905 |
Amortized Cost | 4,058,184 | 2,657,619 |
Market Value | $ 4,157,848 | $ 2,640,476 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InfiniteElectronicsMember | temp:InfiniteElectronicsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.25% |
Interest Rate | 9.08% | 8.02% |
Acquisition Date | Feb. 24, 2021 | Feb. 24, 2021 |
Maturity Date | Mar. 02, 2028 | Mar. 02, 2028 |
Par/Shares | $ 487,575 | $ 492,500 |
Amortized Cost | 486,814 | 491,568 |
Market Value | $ 479,042 | $ 491,269 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InfobloxMember | temp:InfobloxMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.34% |
Acquisition Date | Oct. 07, 2020 | Oct. 07, 2020 |
Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 |
Par/Shares | $ 975,000 | $ 985,000 |
Amortized Cost | 972,231 | 981,549 |
Market Value | $ 975,731 | $ 913,095 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InfogroupMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 5% | |
Interest Rate | 9.77% | |
Acquisition Date | Mar. 28, 2017 | |
Maturity Date | Apr. 03, 2023 | |
Par/Shares | $ 2,829,862 | |
Amortized Cost | 2,826,938 | |
Market Value | $ 2,829,862 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovatemrMember | temp:InnovatemrMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 |
Par/Shares | $ 387 | $ 387 |
Amortized Cost | 387,311 | 387,311 |
Market Value | $ 447,268 | $ 503,132 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovatemrMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jan. 20, 2028 | |
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovatemrMember | temp:InnovatemrMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 5.50% |
Interest Rate | 11.83% | 10.09% |
Acquisition Date | Dec. 23, 2022 | Dec. 23, 2022 |
Maturity Date | Jan. 20, 2028 | Jan. 20, 2028 |
Par/Shares | $ 1,822,163 | $ 1,891,019 |
Amortized Cost | 1,771,827 | 1,832,654 |
Market Value | $ 1,812,922 | $ 1,891,019 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovatemrMember | temp:InnovatemrMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 5.50% |
Interest Rate | 11.33% | 10.27% |
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 |
Maturity Date | Jan. 20, 2028 | Jan. 20, 2028 |
Par/Shares | $ 4,172,974 | $ 4,200,101 |
Amortized Cost | 4,120,139 | 4,134,245 |
Market Value | $ 4,085,662 | $ 4,200,101 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovativeXcessoriesMember | temp:InnovativeXcessoriesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Feb. 27, 2020 | Feb. 27, 2020 |
Maturity Date | Mar. 05, 2027 | Mar. 05, 2027 |
Par/Shares | $ 777,830 | $ 786,124 |
Amortized Cost | 777,305 | 785,092 |
Market Value | $ 668,934 | $ 691,789 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InsightGlobalMember | temp:InsightGlobalMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Acquisition Date | Sep. 23, 2021 | |
Maturity Date | Sep. 22, 2027 | Sep. 22, 2027 |
Par/Shares | $ 53,671 | |
Amortized Cost | 53,671 | |
Market Value | $ 53,671 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InsightGlobalMember | temp:InsightGlobalMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Acquisition Date | Sep. 22, 2021 | Sep. 22, 2021 |
Maturity Date | Sep. 22, 2028 | Sep. 22, 2028 |
Par/Shares | $ 1,466,250 | $ 1,481,250 |
Amortized Cost | 1,443,616 | 1,454,671 |
Market Value | $ 1,455,253 | $ 1,481,250 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Integro Parent Inc., Senior Secured Tenth Amendment Delayed Draw Loan, maturity 5/8/23 10/31/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntegroMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 12% | |
Interest Rate | 17.33% | |
Maturity Date | Oct. 31, 2024 | |
Investment, Identifier [Axis]: Integro Senior Secured 2022 Refinancing Term Loan (First Lien) Due 10/30/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntegroMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 12.25% | |
Interest Rate | 12.25% | |
Acquisition Date | Oct. 09, 2015 | |
Maturity Date | Oct. 30, 2024 | |
Par/Shares | $ 232,125 | |
Amortized Cost | 234,301 | |
Market Value | $ 232,125 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntegroMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Spread, Paid in Kind | 12.50% | |
Interest Rate | 12.25% | |
Acquisition Date | Oct. 09, 2015 | |
Maturity Date | May 08, 2023 | |
Par/Shares | $ 228,698 | |
Amortized Cost | 232,323 | |
Market Value | $ 228,698 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | temp:IntermedMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 |
Par/Shares | $ 2,484 | $ 2,484 |
Amortized Cost | 248,380 | 248,380 |
Market Value | $ 144,227 | $ 248,380 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 24, 2029 | |
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | temp:IntermedMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.09% |
Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 |
Maturity Date | Dec. 22, 2028 | Dec. 24, 2028 |
Par/Shares | $ 215,983 | |
Amortized Cost | 194,384 | $ (21,598) |
Market Value | $ 213,046 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 22, 2028 | |
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | temp:IntermedMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.09% |
Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 |
Maturity Date | Dec. 24, 2029 | Dec. 24, 2029 |
Par/Shares | $ 3,008,639 | $ 3,023,758 |
Amortized Cost | 2,930,928 | 2,937,365 |
Market Value | $ 2,967,725 | $ 2,948,164 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermediaMember | temp:IntermediaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Acquisition Date | Jul. 13, 2018 | Jul. 13, 2018 |
Maturity Date | Jul. 21, 2025 | Jul. 21, 2025 |
Par/Shares | $ 1,900,000 | $ 1,920,000 |
Amortized Cost | 1,896,491 | 1,913,976 |
Market Value | $ 1,885,750 | $ 1,881,600 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntertapePolymerMember | temp:IntertapePolymerMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.34% |
Acquisition Date | Jun. 15, 2022 | Jun. 15, 2022 |
Maturity Date | Jun. 28, 2028 | Jun. 28, 2028 |
Par/Shares | $ 1,975,000 | $ 1,995,000 |
Amortized Cost | 1,912,753 | 1,921,340 |
Market Value | $ 1,829,966 | $ 1,899,699 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvantiSoftwareMember | temp:IvantiSoftwareMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 |
Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 |
Par/Shares | $ 2,932,763 | $ 2,962,613 |
Amortized Cost | 2,902,499 | 2,931,550 |
Market Value | $ 2,791,873 | $ 2,359,291 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | temp:IvyRehabMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Mar. 11, 2022 | Mar. 11, 2022 |
Par/Shares | $ 100 | $ 100 |
Amortized Cost | 100,000 | 100,000 |
Market Value | $ 102,137 | $ 74,010 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Delayed Draw Term Loan, Due 4/23/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Apr. 23, 2029 | |
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | temp:IvyRehabMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5% | 4.75% |
Interest Rate | 10.33% | 9.34% |
Acquisition Date | Mar. 11, 2022 | Mar. 11, 2022 |
Maturity Date | Apr. 23, 2029 | Apr. 23, 2029 |
Par/Shares | $ 1,311,646 | $ 1,147,092 |
Amortized Cost | 1,290,579 | 1,124,711 |
Market Value | $ 1,295,251 | $ 1,132,753 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | temp:IvyRehabMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.34% |
Acquisition Date | Mar. 11, 2022 | Mar. 11, 2022 |
Maturity Date | Apr. 21, 2028 | Apr. 21, 2028 |
Amortized Cost | $ (3,367) | $ (3,367) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Apr. 21, 2028 | |
Investment, Identifier [Axis]: Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:JaggaerMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 3.75% | |
Interest Rate | 8.34% | |
Acquisition Date | Aug. 09, 2019 | |
Maturity Date | Aug. 14, 2026 | |
Par/Shares | $ 3,059,478 | |
Amortized Cost | 3,056,395 | |
Market Value | $ 2,980,314 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:KestraFinancialMember | temp:KestraFinancialMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 8.84% |
Acquisition Date | Apr. 29, 2019 | Apr. 29, 2019 |
Maturity Date | Jun. 03, 2026 | Jun. 03, 2026 |
Par/Shares | $ 1,915,000 | $ 1,935,000 |
Amortized Cost | 1,907,517 | 1,924,606 |
Market Value | $ 1,919,788 | $ 1,920,488 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:KeterEnvironmentalServicesMember | temp:KeterEnvironmentalServicesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.27% |
Acquisition Date | Nov. 05, 2021 | Nov. 05, 2021 |
Maturity Date | Oct. 29, 2027 | Oct. 29, 2027 |
Par/Shares | $ 27,360 | |
Amortized Cost | $ (775) | 26,585 |
Market Value | $ 27,223 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:KeterEnvironmentalServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Oct. 29, 2027 | |
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:KeterEnvironmentalServicesMember | temp:KeterEnvironmentalServicesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.27% |
Acquisition Date | Nov. 05, 2021 | Nov. 05, 2021 |
Maturity Date | Oct. 29, 2027 | Oct. 29, 2027 |
Par/Shares | $ 490,000 | $ 495,000 |
Amortized Cost | 486,488 | 490,704 |
Market Value | $ 486,325 | $ 492,525 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LeretaMember | temp:LeretaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Acquisition Date | Jul. 27, 2021 | Jul. 27, 2021 |
Maturity Date | Jul. 30, 2028 | Jul. 30, 2028 |
Par/Shares | $ 977,500 | $ 987,500 |
Amortized Cost | 970,204 | 978,810 |
Market Value | $ 945,731 | $ 972,688 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LacertaMember | temp:LacertaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.27% |
Acquisition Date | Feb. 08, 2021 | Feb. 08, 2021 |
Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 |
Par/Shares | $ 970,000 | $ 980,000 |
Amortized Cost | 963,490 | 971,686 |
Market Value | $ 948,175 | $ 970,200 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Legacy Service Partners, Senior Secured Delayed Draw Term Loan B, Due 1/9/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LegacyServicePartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jan. 09, 2029 | |
Investment, Identifier [Axis]: Legacy Service Partners, Unitranche Closing Date Term Loan, Due 1/9/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LegacyServicePartnersMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Oct. 25, 2023 | |
Maturity Date | Jan. 09, 2029 | |
Amortized Cost | $ (5,000) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LegalshieldMember | temp:LegalshieldMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Dec. 07, 2021 | Dec. 07, 2021 |
Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 |
Par/Shares | $ 4,421,250 | $ 4,466,250 |
Amortized Cost | 4,388,068 | 4,426,965 |
Market Value | $ 4,397,773 | $ 4,305,152 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Liberty Group Senior Secured Revolving Loan Due 12/15/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Jun. 06, 2022 | |
Maturity Date | Dec. 15, 2028 | |
Par/Shares | $ 45,455 | |
Amortized Cost | 40,909 | |
Market Value | $ 45,455 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | temp:LibertyGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Jun. 06, 2022 | Jun. 06, 2022 |
Par/Shares | $ 113,636 | $ 113,636.36 |
Amortized Cost | 113,636 | 113,636 |
Market Value | $ 140,225 | $ 151,883 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/15/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jun. 15, 2028 | |
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, 12/15/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2028 | |
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | temp:LibertyGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Acquisition Date | Jun. 06, 2022 | Jun. 06, 2022 |
Maturity Date | Jun. 15, 2028 | Jun. 09, 2028 |
Par/Shares | $ 1,925,568 | |
Amortized Cost | 1,893,021 | $ (4,545) |
Market Value | $ 1,925,568 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Acquisition Date | Jun. 06, 2022 | |
Maturity Date | Jun. 09, 2028 | |
Par/Shares | $ 1,945,114 | |
Amortized Cost | 1,906,873 | |
Market Value | $ 1,919,735 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LoparexMember | temp:LoparexMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Forest Products & Paper | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Jul. 29, 2019 | Jul. 29, 2019 |
Maturity Date | Jul. 31, 2026 | Jul. 31, 2026 |
Par/Shares | $ 1,436,250 | $ 1,451,250 |
Amortized Cost | 1,430,208 | 1,443,028 |
Market Value | $ 1,364,438 | $ 1,451,250 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MwIndustriesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Acquisition Date | Apr. 20, 2018 | |
Maturity Date | Sep. 30, 2024 | |
Par/Shares | $ 2,037,048 | |
Amortized Cost | 2,037,048 | |
Market Value | $ 2,037,048 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: MW Industries, Senior Secured Initial Term Loan, Due 3/31/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MwIndustriesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Acquisition Date | Mar. 31, 2023 | |
Maturity Date | Mar. 31, 2030 | |
Par/Shares | $ 945,910 | |
Amortized Cost | 919,986 | |
Market Value | $ 938,816 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MagnateMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Dec. 29, 2028 | |
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MagnateMember | temp:MagnateMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.27% |
Acquisition Date | Mar. 11, 2022 | Mar. 11, 2022 |
Maturity Date | Dec. 29, 2028 | Dec. 29, 2028 |
Par/Shares | $ 951,342 | $ 954,107 |
Amortized Cost | 935,912 | 936,858 |
Market Value | $ 929,936 | $ 954,107 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MedriskMember | temp:MedriskMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 |
Maturity Date | May 10, 2028 | May 10, 2028 |
Par/Shares | $ 488,750 | $ 493,750 |
Amortized Cost | 485,268 | 489,558 |
Market Value | $ 486,482 | $ 467,334 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | temp:MediaradarMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Sep. 16, 2022 | Sep. 16, 2022 |
Par/Shares | $ 147,000 | $ 74,074.07 |
Amortized Cost | 147,000 | 74,074 |
Market Value | $ 147,000 | $ 73,048 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, 7/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 10.59% | |
Acquisition Date | Sep. 16, 2022 | |
Maturity Date | Jul. 22, 2028 | |
Amortized Cost | $ (7,407) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Sep. 16, 2022 | |
Maturity Date | Jul. 22, 2028 | |
Amortized Cost | $ (10,168) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jul. 22, 2028 | |
Investment, Identifier [Axis]: MediaRadar, Unitranche 2023 Incremental Term Loan, Due 9/17/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Oct. 31, 2023 | |
Maturity Date | Sep. 17, 2029 | |
Par/Shares | $ 957,150 | |
Amortized Cost | 933,221 | |
Market Value | $ 945,497 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 6/1/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | May 23, 2022 | |
Maturity Date | Jun. 01, 2029 | |
Par/Shares | $ 1,814,074 | |
Amortized Cost | 1,776,598 | |
Market Value | $ 1,791,988 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 10.59% | |
Acquisition Date | May 23, 2022 | |
Maturity Date | Jul. 22, 2028 | |
Par/Shares | $ 1,832,444 | |
Amortized Cost | 1,788,565 | |
Market Value | $ 1,756,837 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaoceanMember | temp:MediaoceanMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Acquisition Date | Dec. 09, 2021 | Dec. 09, 2021 |
Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 |
Par/Shares | $ 1,965,000 | $ 1,985,000 |
Amortized Cost | 1,950,313 | 1,967,596 |
Market Value | $ 1,925,700 | $ 1,822,726 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MicroMerchantSystemsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 14, 2027 | |
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MicroMerchantSystemsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 14, 2027 | |
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MicroMerchantSystemsMember | temp:MicroMerchantSystemsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.75% |
Interest Rate | 10.83% | 10.34% |
Acquisition Date | Mar. 02, 2022 | Mar. 02, 2022 |
Maturity Date | Dec. 14, 2027 | Dec. 14, 2027 |
Par/Shares | $ 982,500 | $ 992,500 |
Amortized Cost | 974,061 | 982,465 |
Market Value | $ 975,131 | $ 990,019 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Minds & Assembly, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MindsAssemblyMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | May 03, 2023 | |
Par/Shares | $ 217 | |
Amortized Cost | 217,391 | |
Market Value | $ 257,347 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MindsAssemblyMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | May 03, 2023 | |
Maturity Date | May 03, 2029 | |
Amortized Cost | $ (18,789) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MindsAssemblyMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | May 03, 2023 | |
Maturity Date | May 03, 2029 | |
Par/Shares | $ 4,078,882 | |
Amortized Cost | 3,976,855 | |
Market Value | $ 4,078,882 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MissionVetPartnersMember | temp:MissionVetPartnersMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Dec. 15, 2021 | Dec. 15, 2021 |
Maturity Date | Apr. 27, 2028 | Apr. 27, 2028 |
Par/Shares | $ 1,466,434 | $ 1,481,250 |
Amortized Cost | 1,455,764 | 1,468,364 |
Market Value | $ 1,457,503 | $ 1,447,922 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MonogramFoodsMember | temp:MonogramFoodsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Aug. 13, 2021 | Aug. 13, 2021 |
Maturity Date | Aug. 28, 2028 | Aug. 28, 2028 |
Par/Shares | $ 980,000 | $ 990,000 |
Amortized Cost | 972,720 | 981,323 |
Market Value | $ 967,750 | $ 965,250 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MyeyedrMember | temp:MyeyedrMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Aug. 02, 2019 | Aug. 02, 2019 |
Maturity Date | Aug. 31, 2026 | Aug. 31, 2026 |
Par/Shares | $ 515,924 | $ 521,312 |
Amortized Cost | 514,141 | 518,666 |
Market Value | $ 512,281 | $ 515,447 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Equity Securities, Class B Common Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Common Stock | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:ConsumerSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Nov. 01, 2022 | |
Par/Shares | $ 279 | |
Amortized Cost | 278,990 | |
Market Value | $ 278,990 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, 11/1/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Nov. 01, 2029 | |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Nov. 01, 2029 | |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | temp:NedStevens20222Member |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.34% |
Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 |
Maturity Date | Nov. 01, 2029 | Nov. 01, 2029 |
Amortized Cost | $ (10,154) | $ (10,154) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.75% | |
Interest Rate | 12.08% | |
Maturity Date | Nov. 01, 2029 | |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | temp:NedStevensMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 6.75% |
Interest Rate | 11.83% | 11.34% |
Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 |
Maturity Date | Nov. 01, 2029 | Nov. 01, 2029 |
Par/Shares | $ 4,361,461 | $ 3,553,922 |
Amortized Cost | 4,246,352 | 3,422,937 |
Market Value | $ 4,361,461 | $ 3,411,765 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevensMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Common Stock | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:ConsumerSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Nov. 01, 2022 | |
Par/Shares | $ 261.44 | |
Amortized Cost | 261,438 | |
Market Value | $ 261,438 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NetsmartMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Sep. 29, 2020 | |
Maturity Date | Oct. 01, 2027 | |
Par/Shares | $ 3,438,750 | |
Amortized Cost | 3,427,753 | |
Market Value | $ 3,320,543 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Northstar, Senior Secured Term Loan, Due 6/7/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NorthstarMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 7.25% | |
Spread, Paid in Kind | 1% | |
Interest Rate | 12.02% | |
Acquisition Date | May 08, 2017 | |
Maturity Date | Jun. 07, 2024 | |
Par/Shares | $ 1,294,954 | |
Amortized Cost | 1,294,954 | |
Market Value | $ 1,252,868 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NovariaGroupMember | temp:NovariaGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.09% |
Acquisition Date | Jan. 24, 2020 | Jan. 24, 2020 |
Maturity Date | Jan. 27, 2027 | Jan. 27, 2027 |
Par/Shares | $ 481,250 | $ 481,818 |
Amortized Cost | 478,973 | 478,783 |
Market Value | $ 475,234 | $ 477,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NovolexMember | temp:NovolexMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.18% | 4.25% |
Interest Rate | 9.51% | 8.84% |
Acquisition Date | Mar. 30, 2022 | Mar. 30, 2022 |
Maturity Date | Apr. 13, 2029 | Apr. 13, 2029 |
Par/Shares | $ 985,000 | $ 995,000 |
Amortized Cost | 966,127 | 972,844 |
Market Value | $ 990,541 | $ 950,101 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OeconnectionMember | temp:OeconnectionMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Sep. 24, 2019 | Sep. 24, 2019 |
Maturity Date | Sep. 25, 2026 | Sep. 25, 2026 |
Par/Shares | $ 1,575,942 | $ 1,592,260 |
Amortized Cost | 1,573,078 | 1,588,315 |
Market Value | $ 1,575,374 | $ 1,584,299 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrbcommMember | temp:OrbcommMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Jun. 17, 2021 | Jun. 17, 2021 |
Maturity Date | Sep. 01, 2028 | Sep. 01, 2028 |
Par/Shares | $ 977,500 | $ 987,500 |
Amortized Cost | 973,842 | 983,149 |
Market Value | $ 934,734 | $ 955,406 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: OSG Billing Services Equity Securities Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Nov. 30, 2023 | |
Par/Shares | $ 27,208 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: OSG Billing Services Senior Secured First-Out Term Loan Due 05302028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 8% | |
Interest Rate | 13.33% | |
Acquisition Date | Nov. 30, 2023 | |
Maturity Date | May 30, 2028 | |
Par/Shares | $ 219,341 | |
Amortized Cost | 209,666 | |
Market Value | $ 219,341 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: OSG Billing Services Senior Secured Last Out Term Loan Due 11302028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Acquisition Date | Nov. 30, 2023 | |
Maturity Date | Nov. 30, 2028 | |
Par/Shares | $ 312,562 | |
Amortized Cost | 312,562 | |
Market Value | $ 312,562 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Spread, Paid in Kind | 1.50% | |
Interest Rate | 10.09% | |
Acquisition Date | Aug. 31, 2022 | |
Maturity Date | Jun. 26, 2026 | |
Par/Shares | $ 1,442,041 | |
Amortized Cost | 1,440,308 | |
Market Value | $ 1,355,519 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OdysseyLogisticsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Nov. 20, 2018 | |
Maturity Date | Oct. 12, 2024 | |
Par/Shares | $ 4,191 | |
Amortized Cost | 4,183 | |
Market Value | $ 4,110 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Revolving Facility Due 12/19/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OhioTransmissionMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Dec. 19, 2030 | |
Investment, Identifier [Axis]: Ohio Transmission, Senior Secured Revolving Facility, Due 12/19/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OhioTransmissionMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Acquisition Date | Dec. 19, 2023 | |
Maturity Date | Dec. 19, 2029 | |
Amortized Cost | $ (693) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Ohio Transmission, Unitranche Term Loan, Due 4/28/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OhioTransmissionMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Dec. 12, 2023 | |
Maturity Date | Apr. 28, 2026 | |
Par/Shares | $ 500,000 | |
Amortized Cost | 487,333 | |
Market Value | $ 495,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OmniLogisticsMember | temp:OmniLogisticsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5% | 5% |
Interest Rate | 10.33% | 9.77% |
Acquisition Date | Nov. 24, 2021 | Nov. 24, 2021 |
Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 |
Par/Shares | $ 1,204,643 | $ 1,148,217 |
Amortized Cost | 1,196,096 | 1,137,659 |
Market Value | $ 1,165,492 | $ 1,136,735 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OmniLogisticsMember | temp:OmniLogisticsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5% | 5% |
Interest Rate | 10.33% | 9.77% |
Acquisition Date | Nov. 24, 2021 | Nov. 24, 2021 |
Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 |
Par/Shares | $ 88,933 | |
Amortized Cost | 87,814 | $ (1,119) |
Market Value | $ 86,043 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/25 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OmniLogisticsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Dec. 30, 2025 | |
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Tranche 2 DDTL (First Lien), 12/30/26 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OmniLogisticsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Dec. 30, 2026 | |
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrionMember | temp:OrionMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Aug. 04, 2020 | Aug. 04, 2020 |
Maturity Date | Sep. 24, 2027 | Sep. 24, 2027 |
Par/Shares | $ 1,455,103 | $ 1,470,065 |
Amortized Cost | 1,445,707 | 1,458,041 |
Market Value | $ 1,439,657 | $ 1,393,806 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: OrthoNebraska, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Jul. 31, 2023 | |
Par/Shares | $ 24,245 | |
Amortized Cost | 242,452 | |
Market Value | $ 258,253 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Delayed Draw Term Loan, Due 7/31/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 31, 2027 | |
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Jul. 31, 2023 | |
Maturity Date | Jul. 31, 2027 | |
Amortized Cost | $ (13,724) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 31, 2027 | |
Investment, Identifier [Axis]: OrthoNebraska, Unitranche Term Loan, Due 7/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Acquisition Date | Jul. 31, 2023 | |
Maturity Date | Jul. 31, 2028 | |
Par/Shares | $ 3,376,944 | |
Amortized Cost | 3,261,660 | |
Market Value | $ 3,292,067 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Osaic, Senior Secured Term B-2 Loan, Due 8/17/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsaicMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.50% | |
Interest Rate | 9.83% | |
Acquisition Date | Aug. 16, 2023 | |
Maturity Date | Aug. 17, 2028 | |
Par/Shares | $ 1,013,677 | |
Amortized Cost | 1,004,016 | |
Market Value | $ 1,018,193 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PciMember | temp:PciMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Acquisition Date | Sep. 25, 2020 | Sep. 25, 2020 |
Maturity Date | Nov. 30, 2027 | Nov. 30, 2027 |
Par/Shares | $ 2,419,063 | $ 2,443,938 |
Amortized Cost | 2,413,275 | 2,436,928 |
Market Value | $ 2,423,599 | $ 2,323,928 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ParagonFilmsMember | temp:ParagonFilmsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5% | 5% |
Interest Rate | 10.33% | 9.77% |
Acquisition Date | Dec. 15, 2021 | Dec. 15, 2021 |
Maturity Date | Dec. 16, 2028 | Dec. 16, 2028 |
Par/Shares | $ 2,031,007 | $ 1,985,000 |
Amortized Cost | 2,014,514 | 1,966,087 |
Market Value | $ 2,020,852 | $ 1,975,075 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ParagonFilmsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Dec. 16, 2028 | |
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PeratonMember | temp:PeratonMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Feb. 23, 2021 | Feb. 23, 2021 |
Maturity Date | Feb. 01, 2028 | Feb. 01, 2028 |
Par/Shares | $ 951,845 | $ 964,612 |
Amortized Cost | 948,813 | 960,887 |
Market Value | $ 955,414 | $ 943,714 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | false |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PharmedquestMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Acquisition Date | Nov. 06, 2019 | |
Maturity Date | Nov. 06, 2024 | |
Par/Shares | $ 3,280,898 | |
Amortized Cost | 3,270,149 | |
Market Value | $ 3,273,829 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PharmedquestMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread, Paid in Kind | 5.50% | |
Interest Rate | 10.83% | |
Acquisition Date | Nov. 06, 2019 | |
Maturity Date | Nov. 06, 2025 | |
Par/Shares | $ 3,270,898 | |
Amortized Cost | 3,274,815 | |
Market Value | $ 3,270,898 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term Loan, Due 11/6/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PharmedquestMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Oct. 27, 2023 | |
Maturity Date | Nov. 06, 2025 | |
Par/Shares | $ 1,000,000 | |
Amortized Cost | 985,000 | |
Market Value | $ 1,000,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlanviewMember | temp:PlanviewMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Dec. 11, 2020 | Dec. 11, 2020 |
Maturity Date | Dec. 17, 2027 | Dec. 17, 2027 |
Par/Shares | $ 2,579,112 | $ 2,605,701 |
Amortized Cost | 2,560,716 | 2,583,676 |
Market Value | $ 2,562,825 | $ 2,504,958 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaskoliteMember | temp:PlaskoliteMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Dec. 12, 2018 | Dec. 12, 2018 |
Maturity Date | Dec. 15, 2025 | Dec. 15, 2025 |
Par/Shares | $ 3,802,475 | $ 3,841,575 |
Amortized Cost | 3,779,055 | 3,807,287 |
Market Value | $ 3,645,623 | $ 3,624,046 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaycoreMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Acquisition Date | Sep. 18, 2017 | |
Maturity Date | Sep. 30, 2024 | |
Par/Shares | $ 946,930 | |
Amortized Cost | 945,987 | |
Market Value | $ 946,930 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaycoreMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 7.75% | |
Interest Rate | 12.52% | |
Acquisition Date | Feb. 07, 2020 | |
Maturity Date | Sep. 29, 2025 | |
Par/Shares | $ 1,500,000 | |
Amortized Cost | 1,480,817 | |
Market Value | $ 1,500,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaypowerMember | temp:PlaypowerMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.27% |
Acquisition Date | May 10, 2019 | May 10, 2019 |
Maturity Date | May 08, 2026 | May 08, 2026 |
Par/Shares | $ 1,718,028 | $ 1,737,472 |
Amortized Cost | 1,718,028 | 1,737,472 |
Market Value | $ 1,670,782 | $ 1,563,725 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PolytekMember | temp:PolytekMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.75% | 5.75% |
Interest Rate | 12.08% | 10.34% |
Acquisition Date | Dec. 23, 2020 | Dec. 23, 2020 |
Maturity Date | Sep. 20, 2024 | Sep. 20, 2024 |
Par/Shares | $ 485,156 | $ 490,119 |
Amortized Cost | 482,673 | 485,649 |
Market Value | $ 465,750 | $ 465,613 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PottersIndustriesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Nov. 19, 2020 | |
Maturity Date | Dec. 14, 2027 | |
Par/Shares | $ 1,473,750 | |
Amortized Cost | 1,463,413 | |
Market Value | $ 1,462,697 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | temp:PracticetekMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Nov. 22, 2021 | Nov. 22, 2021 |
Par/Shares | $ 615,631 | $ 344,833.35 |
Amortized Cost | 648,053 | 377,255 |
Market Value | $ 673,164 | $ 377,815 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Nov. 23, 2027 | |
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 6.25% | |
Interest Rate | 11.02% | |
Acquisition Date | Nov. 22, 2021 | |
Maturity Date | Nov. 23, 2027 | |
Amortized Cost | $ (7,156) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Nov. 23, 2027 | |
Investment, Identifier [Axis]: PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 6.25% | |
Interest Rate | 11.02% | |
Acquisition Date | Nov. 22, 2021 | |
Maturity Date | Nov. 23, 2027 | |
Par/Shares | $ 2,382,968 | |
Amortized Cost | 2,329,122 | |
Market Value | $ 2,299,688 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PreciselyMember | temp:PreciselyMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Mar. 19, 2021 | Mar. 19, 2021 |
Maturity Date | Apr. 23, 2028 | Apr. 24, 2028 |
Par/Shares | $ 2,443,750 | $ 2,468,750 |
Amortized Cost | 2,434,611 | 2,457,445 |
Market Value | $ 2,429,088 | $ 2,299,440 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PregisMember | temp:PregisMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Dec. 09, 2020 | Dec. 09, 2020 |
Maturity Date | Jul. 31, 2026 | Jul. 31, 2026 |
Par/Shares | $ 488,750 | $ 493,750 |
Amortized Cost | 487,441 | 492,024 |
Market Value | $ 490,470 | $ 492,516 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PregisMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 3.75% | |
Interest Rate | 8.34% | |
Acquisition Date | Jul. 25, 2019 | |
Maturity Date | Jul. 31, 2026 | |
Par/Shares | $ 970,000 | |
Amortized Cost | 968,670 | |
Market Value | $ 945,386 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PremiseHealthMember | temp:PremiseHealthMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 3.75% | 3.50% |
Interest Rate | 9.08% | 8.09% |
Acquisition Date | Aug. 15, 2018 | Aug. 15, 2018 |
Maturity Date | Jul. 10, 2025 | Jul. 10, 2025 |
Par/Shares | $ 2,235,415 | $ 2,259,008 |
Amortized Cost | 2,237,770 | 2,262,783 |
Market Value | $ 2,229,827 | $ 2,253,361 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PressGaneyMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Acquisition Date | Oct. 01, 2020 | |
Maturity Date | Jul. 24, 2026 | |
Par/Shares | $ 491,269 | |
Amortized Cost | 487,720 | |
Market Value | $ 451,508 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2022 Incremental Term Loan (First Lien), Due 7/24/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PressGaneyMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 3.75% | |
Interest Rate | 9.08% | |
Acquisition Date | Oct. 01, 2020 | |
Maturity Date | Jul. 24, 2026 | |
Par/Shares | $ 486,281 | |
Amortized Cost | 483,578 | |
Market Value | $ 482,756 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PressGaneyMember | temp:PressGaneyMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Acquisition Date | Jul. 23, 2019 | Jul. 23, 2019 |
Maturity Date | Jul. 24, 2026 | Jul. 24, 2026 |
Par/Shares | $ 1,915,000 | $ 1,935,000 |
Amortized Cost | 1,917,537 | 1,938,010 |
Market Value | $ 1,901,116 | $ 1,778,391 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:QuickbaseMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Mar. 29, 2019 | |
Maturity Date | Apr. 26, 2024 | |
Par/Shares | $ 3,861,200 | |
Amortized Cost | 3,852,597 | |
Market Value | $ 3,776,254 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:QuantumHealthMember | temp:QuantumHealthMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 |
Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 |
Par/Shares | $ 1,462,500 | $ 1,477,500 |
Amortized Cost | 1,448,667 | 1,459,860 |
Market Value | $ 1,458,844 | $ 1,460,878 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:QuickbaseMember | temp:QuickbaseMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Mar. 29, 2019 | Mar. 29, 2019 |
Maturity Date | Apr. 02, 2026 | Apr. 02, 2026 |
Par/Shares | $ 1,910,000 | $ 1,930,000 |
Amortized Cost | 1,906,929 | 1,925,451 |
Market Value | $ 1,900,450 | $ 1,905,875 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RmpMedaRxMember | temp:RmpMedaRxMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Feb. 27, 2017 | Feb. 27, 2017 |
Maturity Date | Feb. 06, 2025 | Feb. 06, 2025 |
Par/Shares | $ 375,400 | $ 397,482 |
Amortized Cost | 375,405 | 397,490 |
Market Value | $ 368,830 | $ 394,501 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RmpMedaRxMember | temp:RmpMedaRxMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Mar. 22, 2021 | Mar. 22, 2021 |
Maturity Date | Feb. 06, 2025 | Feb. 06, 2025 |
Par/Shares | $ 440,625 | $ 465,625 |
Amortized Cost | 438,555 | 462,043 |
Market Value | $ 432,914 | $ 462,133 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadiologyPartnersMember | temp:RadiologyPartnersMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Jun. 28, 2018 | Jun. 28, 2018 |
Maturity Date | Jul. 09, 2025 | Jul. 09, 2025 |
Par/Shares | $ 4,195,599 | $ 4,215,792 |
Amortized Cost | 4,306,509 | 4,360,152 |
Market Value | $ 3,768,833 | $ 3,863,383 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due maturity 4/1/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadwellMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.53% | |
Interest Rate | 11.86% | |
Maturity Date | Apr. 01, 2029 | |
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadwellMember | temp:RadwellMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.75% | 5.75% |
Interest Rate | 12.08% | 10.34% |
Acquisition Date | Mar. 11, 2022 | Mar. 11, 2022 |
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028 |
Par/Shares | $ 16,000 | |
Amortized Cost | 14,800 | $ (1,200) |
Market Value | $ 15,920 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadwellMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.75% | |
Interest Rate | 12.08% | |
Maturity Date | Apr. 01, 2028 | |
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadwellMember | temp:RadwellMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.53% | 5.75% |
Interest Rate | 11.86% | 10.34% |
Acquisition Date | Mar. 11, 2022 | Mar. 11, 2022 |
Maturity Date | Apr. 01, 2029 | Apr. 01, 2029 |
Par/Shares | $ 1,489,500 | $ 1,492,500 |
Amortized Cost | 1,469,513 | 1,469,422 |
Market Value | $ 1,482,053 | $ 1,492,500 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ResourceLabelGroupMember | temp:ResourceLabelGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4% |
Interest Rate | 9.58% | 8.77% |
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 |
Maturity Date | Jul. 07, 2028 | Jul. 07, 2028 |
Par/Shares | $ 1,842,152 | $ 1,860,949 |
Amortized Cost | 1,835,502 | 1,852,924 |
Market Value | $ 1,737,149 | $ 1,860,949 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | temp:RevhealthMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Jul. 22, 2022 | Jul. 22, 2022 |
Par/Shares | $ 20,548 | $ 20,547.95 |
Amortized Cost | 205,479 | 205,479 |
Market Value | $ 87,436 | $ 200,873 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Jan. 24, 2023 | |
Maturity Date | Jul. 21, 2028 | |
Par/Shares | $ 359,589 | |
Amortized Cost | 359,589 | |
Market Value | $ 336,907 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/21/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jul. 21, 2028 | |
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/21/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Acquisition Date | Jul. 22, 2022 | |
Maturity Date | Jul. 21, 2028 | |
Par/Shares | $ 4,227,312 | |
Amortized Cost | 4,157,627 | |
Market Value | $ 3,960,662 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/22/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Acquisition Date | Jul. 22, 2022 | |
Maturity Date | Jul. 22, 2028 | |
Par/Shares | $ 4,270,120 | |
Amortized Cost | 4,188,380 | |
Market Value | $ 4,150,791 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevspringMember | temp:RevspringMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 |
Maturity Date | Oct. 11, 2025 | Oct. 11, 2025 |
Par/Shares | $ 3,800,000 | $ 3,840,000 |
Amortized Cost | 3,798,515 | 3,837,742 |
Market Value | $ 3,790,500 | $ 3,840,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RoughCountryMember | temp:RoughCountryMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.25% | 3.50% |
Interest Rate | 8.58% | 8.27% |
Acquisition Date | Jul. 26, 2021 | Jul. 26, 2021 |
Maturity Date | Jul. 28, 2028 | Jul. 28, 2028 |
Par/Shares | $ 1,955,000 | $ 1,975,000 |
Amortized Cost | 1,951,421 | 1,970,698 |
Market Value | $ 1,945,225 | $ 1,965,125 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 05/02/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SPEngineeringSolutionsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Acquisition Date | Mar. 31, 2023 | |
Maturity Date | May 02, 2029 | |
Amortized Cost | $ (1,471) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 5/2/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SPEngineeringSolutionsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | May 02, 2029 | |
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SiaaMember | temp:SiaaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | Banking, Finance, Insurance & Real Estate |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.25% | 6.25% |
Interest Rate | 11.58% | 11.02% |
Acquisition Date | Apr. 21, 2021 | Apr. 21, 2021 |
Maturity Date | Apr. 28, 2028 | Apr. 28, 2028 |
Par/Shares | $ 1,149,008 | $ 1,160,762 |
Amortized Cost | 1,133,848 | 1,142,944 |
Market Value | $ 1,149,008 | $ 1,140,125 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: SP Engineering Solutions Senior Secured Revolving Credit Loan Due 5/2/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SPEngineeringSolutionsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Acquisition Date | Mar. 31, 2023 | |
Maturity Date | May 02, 2030 | |
Par/Shares | $ 498,750 | |
Amortized Cost | 485,107 | |
Market Value | $ 495,009 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpxFlowMember | temp:SpxFlowMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.09% |
Acquisition Date | Mar. 18, 2022 | Mar. 18, 2022 |
Maturity Date | Apr. 05, 2029 | Apr. 05, 2029 |
Par/Shares | $ 435,707 | $ 498,750 |
Amortized Cost | 420,372 | 478,053 |
Market Value | $ 437,704 | $ 467,134 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | false |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SafeFleetMember | temp:SafeFleetMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | temp:InitialTermLoanMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.34% |
Acquisition Date | Feb. 23, 2022 | Feb. 23, 2022 |
Maturity Date | Feb. 02, 2026 | Feb. 02, 2026 |
Par/Shares | $ 500,000 | $ 500,000 |
Amortized Cost | 500,000 | 500,000 |
Market Value | $ 496,250 | $ 495,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | temp:SecretariatInternationalMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.01% | 4.75% |
Interest Rate | 10.34% | 9.52% |
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 |
Maturity Date | Dec. 29, 2028 | Dec. 29, 2028 |
Par/Shares | $ 966,204 | $ 975,711 |
Amortized Cost | 962,401 | 971,287 |
Market Value | $ 958,957 | $ 965,953 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SedgwickClaimsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.25% | |
Interest Rate | 8.02% | |
Acquisition Date | Feb. 12, 2020 | |
Maturity Date | Dec. 31, 2025 | |
Par/Shares | $ 484,848 | |
Amortized Cost | 484,476 | |
Market Value | $ 472,424 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ServiceLogicMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Oct. 23, 2020 | |
Maturity Date | Oct. 29, 2027 | |
Par/Shares | $ 2,535,569 | |
Amortized Cost | 2,516,126 | |
Market Value | $ 2,510,213 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Shaw, Senior Secured Delayed Draw Term Facility, Due 8/28/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ShawMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Aug. 28, 2029 | |
Investment, Identifier [Axis]: Shaw, Senior Secured Initial Senior Term Facility, Due, 10/30/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ShawMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Sep. 30, 2023 | |
Maturity Date | Oct. 30, 2029 | |
Par/Shares | $ 1,787,234 | |
Amortized Cost | 1,750,224 | |
Market Value | $ 1,773,830 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SmartStartMember | temp:SmartStartMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Dec. 10, 2021 | Dec. 10, 2021 |
Maturity Date | Dec. 16, 2028 | Dec. 16, 2028 |
Par/Shares | $ 1,960,000 | $ 1,980,000 |
Amortized Cost | 1,952,058 | 1,967,493 |
Market Value | $ 1,915,900 | $ 1,957,725 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SmartStartMember | temp:SmartStartMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 7.75% | 7.75% |
Interest Rate | 13.08% | 12.52% |
Acquisition Date | Dec. 10, 2021 | Dec. 10, 2021 |
Maturity Date | Dec. 16, 2029 | Dec. 16, 2029 |
Par/Shares | $ 2,000,000 | $ 2,000,000 |
Amortized Cost | 1,972,307 | 1,967,924 |
Market Value | $ 1,955,000 | $ 1,975,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SmartbearMember | temp:SmartbearMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 |
Maturity Date | Mar. 03, 2028 | Mar. 03, 2028 |
Par/Shares | $ 975,000 | $ 985,000 |
Amortized Cost | 968,420 | 976,981 |
Market Value | $ 975,487 | $ 980,075 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Soliant, Senior Secured Initial Term Loan, Due 3/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SoliantMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Mar. 26, 2021 | |
Maturity Date | Mar. 31, 2028 | |
Par/Shares | $ 2,115,249 | |
Amortized Cost | 2,100,146 | |
Market Value | $ 2,115,249 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SolisMammographyMember | temp:SolisMammographyMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 |
Maturity Date | Apr. 17, 2028 | Apr. 17, 2028 |
Par/Shares | $ 1,059,106 | $ 1,069,941 |
Amortized Cost | 1,052,346 | 1,061,811 |
Market Value | $ 1,056,458 | $ 1,061,916 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SolisMammographyMember | temp:SolisMammographyMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 8% | 8% |
Interest Rate | 13.33% | 12.77% |
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 |
Maturity Date | Apr. 16, 2029 | Apr. 16, 2029 |
Par/Shares | $ 1,000,000 | $ 1,000,000 |
Amortized Cost | 989,307 | 987,505 |
Market Value | $ 995,000 | $ 992,500 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SophosMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Acquisition Date | Jan. 16, 2020 | |
Maturity Date | Mar. 05, 2027 | |
Par/Shares | $ 1,950,024 | |
Amortized Cost | 1,877,853 | |
Market Value | $ 1,895,706 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SovosBrandsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Acquisition Date | Jun. 08, 2021 | |
Maturity Date | Jun. 08, 2028 | |
Par/Shares | $ 2,033,001 | |
Amortized Cost | 2,033,001 | |
Market Value | $ 2,033,001 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpecialtyProductsInsulationMember | temp:SpecialtyProductsInsulationMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5% | 5.25% |
Interest Rate | 10.33% | 9.84% |
Acquisition Date | Mar. 16, 2022 | Mar. 16, 2022 |
Maturity Date | Dec. 21, 2027 | Dec. 21, 2027 |
Par/Shares | $ 984,023 | $ 994,023 |
Amortized Cost | 976,282 | 984,887 |
Market Value | $ 984,023 | $ 994,023 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpectrumPlasticsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.25% | |
Interest Rate | 8.02% | |
Acquisition Date | Jan. 26, 2018 | |
Maturity Date | Jan. 31, 2025 | |
Par/Shares | $ 2,600,325 | |
Amortized Cost | 2,604,902 | |
Market Value | $ 2,574,322 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpringEducationMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Jul. 26, 2018 | |
Maturity Date | Jul. 30, 2025 | |
Par/Shares | $ 957,500 | |
Amortized Cost | 956,472 | |
Market Value | $ 937,838 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan, Due 10/4/2030 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpringEducationMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.50% | |
Interest Rate | 9.83% | |
Acquisition Date | Oct. 05, 2023 | |
Maturity Date | Oct. 04, 2030 | |
Par/Shares | $ 950,000 | |
Amortized Cost | 950,000 | |
Market Value | $ 953,919 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:St.GeorgeLogisticsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 10.59% | |
Acquisition Date | Apr. 28, 2022 | |
Maturity Date | Mar. 24, 2026 | |
Par/Shares | $ 1,492,500 | |
Amortized Cost | 1,471,706 | |
Market Value | $ 1,492,500 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:St.GeorgeLogisticsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Apr. 28, 2022 | |
Maturity Date | Mar. 24, 2028 | |
Par/Shares | $ 1,477,500 | |
Amortized Cost | 1,461,453 | |
Market Value | $ 1,444,256 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StandardaeroMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Acquisition Date | Jan. 24, 2019 | |
Maturity Date | Apr. 06, 2026 | |
Par/Shares | $ 3,237,691 | |
Amortized Cost | 3,233,062 | |
Market Value | $ 3,094,520 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StandardaeroMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Acquisition Date | Jan. 24, 2019 | |
Maturity Date | Apr. 06, 2026 | |
Par/Shares | $ 1,740,694 | |
Amortized Cost | 1,738,206 | |
Market Value | $ 1,663,720 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Credit Due 10/14/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StewardPartnersMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Acquisition Date | Dec. 20, 2023 | |
Maturity Date | Oct. 14, 2028 | |
Amortized Cost | $ (5,389) | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Steward Partners Senior Secured Term Loan B Due 10/14/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StewardPartnersMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Acquisition Date | Dec. 08, 2023 | |
Maturity Date | Oct. 14, 2028 | |
Par/Shares | $ 800,000 | |
Amortized Cost | 776,000 | |
Market Value | $ 784,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StubhubMember | temp:StubhubMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Retail | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | |
Interest Rate | 8.83% | 8.27% |
Acquisition Date | Jan. 31, 2020 | Jan. 31, 2020 |
Maturity Date | Feb. 12, 2027 | Feb. 12, 2027 |
Par/Shares | $ 480,000 | $ 485,000 |
Amortized Cost | 478,894 | 483,510 |
Market Value | $ 473,498 | $ 465,600 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SymplrMember | temp:SymplrMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.09% |
Acquisition Date | Nov. 23, 2020 | Nov. 23, 2020 |
Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 |
Par/Shares | $ 1,458,750 | $ 1,473,750 |
Amortized Cost | 1,444,901 | 1,456,190 |
Market Value | $ 1,311,657 | $ 1,342,955 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/02/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SystemOneMember | temp:SystemOneMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Acquisition Date | Jan. 28, 2021 | Jan. 28, 2021 |
Maturity Date | Mar. 02, 2028 | Mar. 02, 2028 |
Par/Shares | $ 487,500 | $ 492,500 |
Amortized Cost | 485,964 | 490,627 |
Market Value | $ 482,016 | $ 490,038 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SystemsControlMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.50% | |
Interest Rate | 9.27% | |
Acquisition Date | Jun. 15, 2021 | |
Maturity Date | Mar. 28, 2025 | |
Par/Shares | $ 1,475,482 | |
Amortized Cost | 1,473,812 | |
Market Value | $ 1,442,284 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TrcCompaniesMember | temp:TrcCompaniesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.52% |
Acquisition Date | Nov. 19, 2021 | Nov. 19, 2021 |
Maturity Date | Dec. 07, 2029 | Dec. 07, 2029 |
Par/Shares | $ 2,000,000 | $ 2,000,000 |
Amortized Cost | 1,981,308 | 1,980,000 |
Market Value | $ 1,985,000 | $ 1,980,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/08/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TrcCompaniesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 3.75% | |
Interest Rate | 9.08% | |
Acquisition Date | Nov. 19, 2021 | |
Maturity Date | Dec. 08, 2028 | |
Par/Shares | $ 982,502 | |
Amortized Cost | 978,854 | |
Market Value | $ 982,502 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TrcCompaniesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Acquisition Date | Nov. 19, 2021 | |
Maturity Date | Dec. 08, 2028 | |
Par/Shares | $ 992,513 | |
Amortized Cost | 988,187 | |
Market Value | $ 985,069 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TangentMember | temp:TangentMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Acquisition Date | Oct. 02, 2019 | Oct. 02, 2019 |
Maturity Date | Nov. 30, 2027 | Nov. 30, 2027 |
Par/Shares | $ 1,763,235 | $ 1,781,392 |
Amortized Cost | 1,758,095 | 1,774,395 |
Market Value | $ 1,714,746 | $ 1,768,032 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TankHoldingMember | temp:TankHoldingMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 6% |
Interest Rate | 11.08% | 10.59% |
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 |
Maturity Date | Mar. 31, 2028 | Mar. 31, 2028 |
Par/Shares | $ 39,385 | $ 24,615 |
Amortized Cost | 36,431 | 21,662 |
Market Value | $ 38,991 | $ 24,554 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TankHoldingMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Mar. 31, 2028 | |
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TankHoldingMember | temp:TankHoldingMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 6% |
Interest Rate | 11.08% | 10.59% |
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 |
Maturity Date | Mar. 31, 2028 | Mar. 31, 2028 |
Par/Shares | $ 3,940,000 | $ 3,980,000 |
Amortized Cost | 3,879,002 | 3,907,511 |
Market Value | $ 3,900,600 | $ 3,970,050 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TeachingStrategiesMember | temp:TeachingStrategiesMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 3.75% |
Interest Rate | 9.58% | 8.34% |
Acquisition Date | Aug. 19, 2021 | Aug. 19, 2021 |
Maturity Date | Aug. 31, 2028 | Aug. 31, 2028 |
Par/Shares | $ 980,000 | $ 990,000 |
Amortized Cost | 971,846 | 980,710 |
Market Value | $ 968,975 | $ 982,575 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TechnimarkMember | temp:TechnimarkMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 |
Maturity Date | Jul. 07, 2028 | Jul. 07, 2028 |
Par/Shares | $ 1,462,500 | $ 1,477,500 |
Amortized Cost | 1,457,402 | 1,471,343 |
Market Value | $ 1,451,531 | $ 1,444,256 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TecometMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Acquisition Date | Jan. 10, 2019 | |
Maturity Date | May 01, 2024 | |
Par/Shares | $ 1,143,735 | |
Amortized Cost | 1,143,669 | |
Market Value | $ 1,034,162 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TekniPlexMember | temp:TekniPlexMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Jul. 29, 2021 | Jul. 29, 2021 |
Maturity Date | Sep. 15, 2028 | Sep. 15, 2028 |
Par/Shares | $ 1,116,901 | $ 1,128,183 |
Amortized Cost | 1,114,979 | 1,125,889 |
Market Value | $ 1,115,276 | $ 1,086,079 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FacilitiesGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Nov. 30, 2027 | |
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FacilitiesGroupMember | temp:FacilitiesGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.52% |
Acquisition Date | Dec. 10, 2021 | Dec. 10, 2021 |
Maturity Date | Nov. 30, 2027 | Nov. 30, 2027 |
Par/Shares | $ 2,964,189 | $ 2,726,358 |
Amortized Cost | 2,939,874 | 2,700,991 |
Market Value | $ 2,941,957 | $ 2,705,911 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TherapyBrandsMember | temp:TherapyBrandsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | May 12, 2021 | May 12, 2021 |
Maturity Date | May 18, 2028 | May 18, 2028 |
Par/Shares | $ 1,844,393 | $ 1,863,262 |
Amortized Cost | 1,837,740 | 1,855,208 |
Market Value | $ 1,802,894 | $ 1,835,313 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ThermODiscMember | temp:ThermODiscMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Acquisition Date | May 26, 2022 | May 26, 2022 |
Maturity Date | May 31, 2029 | May 31, 2029 |
Par/Shares | $ 987,500 | $ 997,500 |
Amortized Cost | 923,554 | 923,600 |
Market Value | $ 948,000 | $ 992,513 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ThermaHoldingsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Acquisition Date | Dec. 11, 2020 | |
Maturity Date | Dec. 16, 2027 | |
Par/Shares | $ 590,428 | |
Amortized Cost | 588,526 | |
Market Value | $ 560,541 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TranscendiaMember | temp:TranscendiaMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Acquisition Date | May 11, 2017 | May 11, 2017 |
Maturity Date | May 30, 2024 | May 30, 2024 |
Par/Shares | $ 3,283,118 | $ 3,318,093 |
Amortized Cost | 3,281,901 | 3,313,837 |
Market Value | $ 2,659,326 | $ 3,226,846 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TrimarkMember | temp:TrimarkMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Acquisition Date | Jan. 31, 2022 | Jan. 31, 2022 |
Maturity Date | Aug. 28, 2024 | Aug. 28, 2024 |
Par/Shares | $ 953,731 | $ 963,589 |
Amortized Cost | 953,731 | 963,589 |
Market Value | $ 572,239 | $ 684,148 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TricorbraunMember | temp:TricorbraunMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.25% | 3.25% |
Interest Rate | 8.58% | 8.02% |
Acquisition Date | Jan. 29, 2021 | Jan. 29, 2021 |
Maturity Date | Mar. 03, 2028 | Mar. 03, 2028 |
Par/Shares | $ 1,792,002 | $ 1,810,382 |
Amortized Cost | 1,785,730 | 1,802,881 |
Market Value | $ 1,784,252 | $ 1,731,648 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TronairMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread, Paid in Kind | 5.75% | |
Interest Rate (paid in kind) | 10.52% | |
Acquisition Date | Sep. 30, 2016 | |
Maturity Date | Sep. 08, 2023 | |
Par/Shares | $ 1,344,845 | |
Amortized Cost | 1,343,776 | |
Market Value | $ 1,291,051 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TruckHeroMember | temp:TruckHeroMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.75% |
Interest Rate | 8.83% | 8.52% |
Acquisition Date | Jan. 20, 2021 | Jan. 20, 2021 |
Maturity Date | Jan. 31, 2028 | Jan. 31, 2028 |
Par/Shares | $ 1,458,750 | $ 1,473,750 |
Amortized Cost | 1,458,750 | 1,473,750 |
Market Value | $ 1,442,944 | $ 1,366,443 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UdgMember | temp:UdgMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Aug. 06, 2021 | Aug. 06, 2021 |
Maturity Date | Aug. 19, 2028 | Aug. 19, 2028 |
Par/Shares | $ 631,875 | $ 631,875 |
Amortized Cost | 628,021 | 626,966 |
Market Value | $ 631,347 | $ 624,766 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UsalcoMember | temp:UsalcoMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Acquisition Date | Oct. 26, 2021 | Oct. 26, 2021 |
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 |
Par/Shares | $ 133,065 | $ 137,097 |
Amortized Cost | 129,839 | 133,871 |
Market Value | $ 130,403 | $ 135,726 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/26 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UsalcoMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Oct. 19, 2026 | |
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UsalcoMember | temp:UsalcoMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | Unitranche Debt | Unitranche Debt |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Acquisition Date | Oct. 26, 2021 | Oct. 26, 2021 |
Maturity Date | Oct. 19, 2027 | Oct. 19, 2027 |
Par/Shares | $ 1,960,000 | $ 1,980,000 |
Amortized Cost | 1,945,924 | 1,962,805 |
Market Value | $ 1,920,800 | $ 1,960,200 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UnifraxMember | temp:UnifraxMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Nov. 05, 2018 | Nov. 05, 2018 |
Maturity Date | Dec. 12, 2025 | Dec. 12, 2025 |
Par/Shares | $ 2,376,190 | $ 2,401,203 |
Amortized Cost | 2,361,477 | 2,382,882 |
Market Value | $ 2,222,795 | $ 2,142,329 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | false |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UpstreamRehabilitationMember | temp:UpstreamRehabilitationMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 8.84% |
Acquisition Date | Oct. 24, 2019 | Oct. 24, 2019 |
Maturity Date | Nov. 20, 2026 | Nov. 20, 2026 |
Par/Shares | $ 1,931,719 | $ 1,951,531 |
Amortized Cost | 1,929,742 | 1,949,032 |
Market Value | $ 1,829,705 | $ 1,917,379 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | temp:Vc3Member |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Sep. 16, 2022 | Sep. 16, 2022 |
Par/Shares | $ 15,279 | $ 7,499.03 |
Amortized Cost | 62,282 | 29,846 |
Market Value | $ 65,700 | $ 29,846 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: VC3, Inc., Senior Secured Delayed Draw Term Loan D, 3/12/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.10% | |
Interest Rate | 10.43% | |
Maturity Date | Mar. 12, 2027 | |
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | temp:Vc3Member |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 9.84% |
Acquisition Date | Sep. 16, 2022 | Sep. 16, 2022 |
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 |
Par/Shares | $ 1,543,293 | $ 742,423 |
Amortized Cost | 1,496,631 | 694,346 |
Market Value | $ 1,543,293 | $ 702,569 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | temp:Vc3Member |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 9.84% |
Acquisition Date | Jul. 21, 2022 | Jul. 21, 2022 |
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 |
Amortized Cost | $ (2,692) | $ (2,692) |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Mar. 12, 2027 | |
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VantageSpecialtyChemicalsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Acquisition Date | Nov. 30, 2018 | |
Maturity Date | Oct. 26, 2026 | |
Par/Shares | $ 957,179 | |
Amortized Cost | 950,212 | |
Market Value | $ 936,958 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VarsityBrandsMember | temp:VarsityBrandsMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Retail | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5% | 3.50% |
Interest Rate | 10.33% | 8.27% |
Acquisition Date | Oct. 17, 2018 | Oct. 17, 2018 |
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 |
Par/Shares | $ 947,649 | $ 957,221 |
Amortized Cost | 949,734 | 960,242 |
Market Value | $ 943,901 | $ 925,274 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | false |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan Due 4/1/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VensureEmployerServicesMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Acquisition Date | Dec. 07, 2023 | |
Maturity Date | Apr. 01, 2027 | |
Par/Shares | $ 60,958 | |
Amortized Cost | 60,958 | |
Market Value | $ 60,501 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Vensure Employer Services, Senior Secured 2023 Delayed Draw Term B Loan, Due 7/6/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VensureEmployerServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Mar. 29, 2027 | |
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VeregyMember | temp:VeregyMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Acquisition Date | Nov. 02, 2020 | Nov. 02, 2020 |
Maturity Date | Nov. 03, 2027 | Nov. 03, 2027 |
Par/Shares | $ 1,937,017 | $ 1,960,000 |
Amortized Cost | 1,901,495 | 1,916,318 |
Market Value | $ 1,907,962 | $ 1,911,000 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VeritextMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Acquisition Date | Aug. 14, 2018 | |
Maturity Date | Aug. 01, 2025 | |
Par/Shares | $ 3,079,058 | |
Amortized Cost | 3,064,961 | |
Market Value | $ 3,079,058 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VeritextMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 6.75% | |
Interest Rate | 11.52% | |
Acquisition Date | Aug. 14, 2018 | |
Maturity Date | Jul. 31, 2026 | |
Par/Shares | $ 1,000,000 | |
Amortized Cost | 997,283 | |
Market Value | $ 1,000,000 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VertellusMember | temp:VertellusMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Acquisition Date | Dec. 22, 2020 | Dec. 22, 2020 |
Par/Shares | $ 1,651 | $ 1,651 |
Amortized Cost | 165,138 | 165,138 |
Market Value | $ 178,570 | $ 253,318 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | true | true |
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VertellusMember | temp:VertellusMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 |
Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 |
Par/Shares | $ 2,932,838 | $ 2,962,613 |
Amortized Cost | 2,882,954 | 2,902,499 |
Market Value | $ 2,815,524 | $ 2,910,767 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VertellusMember | temp:VertellusMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 |
Maturity Date | Dec. 22, 2025 | Dec. 22, 2025 |
Par/Shares | $ 199,614 | |
Amortized Cost | 189,484 | $ (10,130) |
Market Value | $ 191,629 | |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/25 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VertellusMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 22, 2025 | |
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VistageMember | temp:VistageMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 9.84% |
Acquisition Date | Jul. 18, 2022 | Jul. 18, 2022 |
Maturity Date | Jul. 13, 2029 | Jul. 13, 2029 |
Par/Shares | $ 987,500 | $ 997,500 |
Amortized Cost | 964,790 | 971,265 |
Market Value | $ 982,563 | $ 992,513 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Vortex Senior Secured Revolving Loan, Due 9/4/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VortexInvestmentMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Sep. 01, 2023 | |
Maturity Date | Sep. 04, 2029 | |
Par/Shares | $ 51,699 | |
Amortized Cost | 17,183 | |
Market Value | $ 50,696 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Vortex Unitranche Initial Term Loan, Due 9/4/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VortexInvestmentMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Acquisition Date | Sep. 01, 2023 | |
Maturity Date | Sep. 04, 2029 | |
Par/Shares | $ 4,042,671 | |
Amortized Cost | 3,966,124 | |
Market Value | $ 3,964,267 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Vortex, Equity Securities, LP Common Units | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VortexInvestmentMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Common Stock | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Acquisition Date | Sep. 01, 2023 | |
Par/Shares | $ 190 | |
Amortized Cost | 189,759 | |
Market Value | $ 224,025 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | true | |
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SecretariatInternationalMember | temp:WirbCopernicusGroupMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Dec. 13, 2019 | Dec. 13, 2019 |
Maturity Date | Jan. 08, 2027 | Jan. 08, 2027 |
Par/Shares | $ 965,000 | $ 975,000 |
Amortized Cost | 960,432 | 968,894 |
Market Value | $ 968,320 | $ 965,250 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WaystarMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Sep. 19, 2019 | |
Maturity Date | Oct. 22, 2026 | |
Par/Shares | $ 2,919,950 | |
Amortized Cost | 2,914,826 | |
Market Value | $ 2,905,350 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WedgewoodMember | temp:WedgewoodMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Acquisition Date | Feb. 24, 2021 | Feb. 24, 2021 |
Maturity Date | Mar. 31, 2028 | Mar. 31, 2028 |
Par/Shares | $ 977,500 | $ 987,500 |
Amortized Cost | 970,482 | 979,070 |
Market Value | $ 966,503 | $ 987,500 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WellskyMember | temp:WellskyMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Acquisition Date | Aug. 16, 2022 | Aug. 16, 2022 |
Maturity Date | Mar. 10, 2028 | Mar. 10, 2028 |
Par/Shares | $ 987,500 | $ 997,500 |
Amortized Cost | 963,276 | 968,858 |
Market Value | $ 988,557 | $ 975,056 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WesternDentalMember | temp:WesternDentalMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Acquisition Date | Jun. 21, 2022 | Jun. 21, 2022 |
Maturity Date | Aug. 18, 2028 | Aug. 18, 2028 |
Par/Shares | $ 492,500 | $ 497,500 |
Amortized Cost | 484,666 | 488,274 |
Market Value | $ 392,064 | $ 485,063 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WheelProsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.50% | |
Interest Rate | 9.27% | |
Acquisition Date | Apr. 23, 2021 | |
Maturity Date | May 11, 2028 | |
Par/Shares | $ 493,750 | |
Amortized Cost | 489,984 | |
Market Value | $ 380,681 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WhitcraftMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Acquisition Date | Mar. 31, 2023 | |
Maturity Date | Feb. 15, 2029 | |
Par/Shares | $ 17,857 | |
Amortized Cost | 7,143 | |
Market Value | $ 17,768 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WhitcraftMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | Feb. 15, 2029 | |
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WhitcraftMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Acquisition Date | Mar. 31, 2023 | |
Maturity Date | Feb. 15, 2029 | |
Par/Shares | $ 1,985,000 | |
Amortized Cost | 1,913,205 | |
Market Value | $ 1,975,075 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WhitcraftMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | Unitranche Debt | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 6% | |
Interest Rate | 10.77% | |
Acquisition Date | Mar. 06, 2020 | |
Maturity Date | Apr. 03, 2023 | |
Par/Shares | $ 1,942,344 | |
Amortized Cost | 1,936,382 | |
Market Value | $ 1,864,650 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WorldwideExpressMember | temp:WorldwideExpressMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Acquisition Date | Jul. 23, 2021 | Jul. 23, 2021 |
Maturity Date | Jul. 26, 2028 | Jul. 26, 2028 |
Par/Shares | $ 1,470,000 | $ 1,485,000 |
Amortized Cost | 1,461,801 | 1,475,223 |
Market Value | $ 1,444,775 | $ 1,363,831 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | false |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:YoungInnovationsMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Nov. 06, 2017 | |
Maturity Date | Nov. 07, 2024 | |
Par/Shares | $ 3,716,210 | |
Amortized Cost | 3,710,302 | |
Market Value | $ 3,674,403 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ZestDentalMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Acquisition Date | May 30, 2018 | |
Maturity Date | Mar. 14, 2025 | |
Par/Shares | $ 3,222,954 | |
Amortized Cost | 3,231,080 | |
Market Value | $ 3,222,954 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DivisionsMaintenanceGroupMember | temp:EresearchMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Acquisition Date | Dec. 01, 2020 | Dec. 01, 2020 |
Maturity Date | Feb. 04, 2027 | Feb. 04, 2027 |
Par/Shares | $ 969,855 | $ 979,906 |
Amortized Cost | 969,855 | 979,906 |
Market Value | $ 970,083 | $ 867,520 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NthriveMember | temp:NthriveMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.52% |
Acquisition Date | Nov. 19, 2021 | Nov. 19, 2021 |
Maturity Date | Dec. 17, 2029 | Dec. 17, 2029 |
Par/Shares | $ 2,000,000 | $ 2,000,000 |
Amortized Cost | 1,978,962 | 1,975,615 |
Market Value | $ 1,970,000 | $ 1,977,500 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | true | true |
Investment, Non-income Producing [true false] | false | false |
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/17/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NthriveMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4% | |
Interest Rate | 9.33% | |
Acquisition Date | Nov. 19, 2021 | |
Maturity Date | Dec. 17, 2028 | |
Par/Shares | $ 982,500 | |
Amortized Cost | 979,296 | |
Market Value | $ 785,509 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | false | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NthriveMember | |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Acquisition Date | Nov. 19, 2021 | |
Maturity Date | Dec. 18, 2028 | |
Par/Shares | $ 992,500 | |
Amortized Cost | 988,500 | |
Market Value | $ 982,575 | |
Investment, Restriction Status [true false] | true | |
Investment, Significant Unobservable Input [true false] | true | |
Investment, Non-income Producing [true false] | false | |
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028 | ||
Schedule of Investments | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EresearchMember | temp:TrustaffMember |
Investment, Issuer Affiliation [Extensible Enumeration] | NON-CONTROL/NON-AFFILIATE INVESTMENTS | NON-CONTROL/NON-AFFILIATE INVESTMENTS |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Acquisition Date | Dec. 09, 2021 | Dec. 09, 2021 |
Maturity Date | Mar. 06, 2028 | Mar. 06, 2028 |
Par/Shares | $ 977,387 | $ 987,437 |
Amortized Cost | 975,620 | 985,293 |
Market Value | $ 962,726 | $ 987,437 |
Investment, Restriction Status [true false] | true | true |
Investment, Significant Unobservable Input [true false] | false | true |
Investment, Non-income Producing [true false] | false | false |
Automotive | ||
Schedule of Investments | ||
Market Value | $ 13,785,929 | $ 10,520,824 |
Healthcare & Pharmaceuticals | ||
Schedule of Investments | ||
Market Value | 71,803,100 | 74,735,672 |
Services: Business | ||
Schedule of Investments | ||
Market Value | 69,531,461 | 69,269,858 |
High Tech Industries | ||
Schedule of Investments | ||
Market Value | 34,223,801 | 51,379,328 |
Containers, Packaging & Glass | ||
Schedule of Investments | ||
Market Value | 31,380,531 | 33,987,694 |
Banking, Finance, Insurance & Real Estate | ||
Schedule of Investments | ||
Market Value | 33,440,236 | 32,865,053 |
Capital Equipment | ||
Schedule of Investments | ||
Market Value | 24,565,354 | 28,019,443 |
Aerospace & Defense | ||
Schedule of Investments | ||
Market Value | 12,124,785 | 21,269,972 |
Chemicals, Plastics & Rubber | ||
Schedule of Investments | ||
Market Value | 15,377,063 | 19,080,225 |
Transportation: Cargo | ||
Schedule of Investments | ||
Market Value | 13,807,618 | 13,798,595 |
Services: Consumer | ||
Schedule of Investments | ||
Market Value | 16,468,470 | 13,773,067 |
Beverage, Food & Tobacco | ||
Schedule of Investments | ||
Market Value | 9,357,347 | 11,310,292 |
Construction & Building | ||
Schedule of Investments | ||
Market Value | 7,853,597 | 10,699,594 |
Unitranche Debt | ||
Schedule of Investments | ||
Amortized Cost | 128,971,146 | 98,045,938 |
Market Value | 129,542,305 | 96,585,505 |
Equity and Preferred Shares | ||
Schedule of Investments | ||
Amortized Cost | 5,180,434 | 3,301,747 |
Market Value | 5,431,201 | 3,653,999 |
NON-CONTROL/NON-AFFILIATE INVESTMENTS | ||
Schedule of Investments | ||
Amortized Cost | 390,471,358 | |
Market Value | 387,194,568 | |
NON-CONTROL/NON-AFFILIATE INVESTMENTS | BANK LOANS | ||
Schedule of Investments | ||
Amortized Cost | 385,290,924 | 424,399,110 |
Market Value | 381,763,367 | 417,174,660 |
NON-CONTROL/NON-AFFILIATE INVESTMENTS | Equity and Preferred Shares | ||
Schedule of Investments | ||
Amortized Cost | 5,180,434 | 3,301,746 |
Market Value | $ 5,431,201 | $ 3,653,998 |
Schedule of Investments (Parent
Schedule of Investments (Parenthetical) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Schedule of Investments | ||
Cost of investments for income tax purposes | $ 390,467,107 | $ 427,700,856 |
Gross unrealized depreciation for federal tax purposes | 6,492,193 | 9,092,100 |
Gross unrealized appreciation for federal income tax purposes | 3,219,654 | 2,219,902 |
Net unrealized depreciation | $ 3,272,539 | $ 6,872,198 |
Organization
Organization | 12 Months Ended |
Dec. 31, 2023 | |
Organization | |
Organization | Note 1. Organization Audax Credit BDC Inc. (the “Company”) is a Delaware corporation that was formed on January 29, 2015. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, effective with the Company’s taxable year ended December 31, 2015, the Company has elected to be treated for federal income tax purposes and intends to comply with the requirements to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). The Company commenced business operations on July 8, 2015, the date on which the Company made its first investment. The Company was formed for the purpose of investing primarily in the debt of leveraged, non-investment grade middle market companies, with the principal objective of generating income and capital appreciation. The Company’s investment strategy is to invest primarily in first lien senior secured loans and selectively in unitranche and second lien loans to middle market companies. Audax Management Company (NY), LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended. |
Significant Accounting Policies
Significant Accounting Policies | 12 Months Ended |
Dec. 31, 2023 | |
Significant Accounting Policies | |
Significant Accounting Policies | Note 2. Significant Accounting Policies Basis of Presentation As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “ Financial Services – Investment Companies Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position or the result of operations as previously reported. Use of Estimates The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ and these differences could be material. Cash and Cash Equivalents Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held at December 31, 2023 and 2022. The cash was not subject to any restrictions on withdrawal. Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company. Investment Valuation Policy On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight. In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment. The Valuation Designee utilizes the following multi-step process in determining fair value for the Company’s investments for which market quotations are not “readily available”: ● The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment; ● The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents; ● The preliminary valuation conclusions will be presented to the valuation committees for consideration; ● The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment; ● The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and ● The Adviser will provide certain quarterly and annual reports to the Board of Directors. 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 investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the 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 valuations currently assigned. The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 Level 2 Level 3 In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: ● private placements and restricted securities that do not have an active trading market; ● securities whose trading has been suspended or for which market quotes are no longer available; ● debt securities that have recently gone into default and for which there is no current market; ● securities whose prices are stale; and ● securities affected by significant events. Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. Refer to Note 3 — Investments Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of December 31, 2023, the Company had no investments on non-accrual. As of December 31, 2022, the Company had one investment on non-accrual, which represented 0.53% and 0.23% of its total portfolio at cost and fair market value, respectively. The Company currently holds loans in the portfolio that contain OID and payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of December 31, 2023 and 2022, the Company held 245 and 239 investments in loans with OID, respectively. The unamortized balance of OID investments as of December 31, 2023 and 2022 totaled $4,930,002 and $4,510,014, respectively. For the years ended December 31, 2023, 2022, and 2021, the Company accrued OID income in the amount of $730,710 $691,243, and $438,390,respectively. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. As of December 31, 2022, the Company held six investments that had a PIK interest component. During the years ended December 31, 2023, 2022, and 2021, the Company accrued PIK income in the amount of $193,851, $239,601, and $257,412, respectively. As of December 31, 2023 and 2022, the Company held $20,940,279 and $15,923,163 cash and cash equivalents, respectively. For the years ended December 31, 2023, 2022, and 2021, the Company earned $300,230, $44,174, and $1,634, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. Other Income Recognition The Company generally records prepayment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees and dividend income are both accrued in other income in the accompanying statements of operations. The Company accrued $310,872 of other income for the year ended December 31, 2023 related to amendment fees. The Company accrued $459,154 of other income for the year ended December 31, 2022 related to amendment fees. The Company accrued $111,954 of other income for the year ended December 31, 2021 related to amendment fees. New Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements. In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements. |
Investments
Investments | 12 Months Ended |
Dec. 31, 2023 | |
Investments | |
Investments | Note 3. Investments Fair Value In accordance with ASC 820, the Company’s investments’ fair value is determined to be the price that would be received for an investment in a current sale, assuming an orderly transaction between willing market participants on the measurement date. This fair value definition focuses on exit price in the principal, or most advantageous, market and prioritizes, within a measurement of fair value, the use of market-based inputs over entity-specific inputs. ASC 820 also establishes the three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of a financial instrument as of the measurement date as described in Note–2 – Significant Accounting Policies As of December 31, 2023, $275,958,708 of the Company’s investments were valued using unobservable inputs, and $111,235,860 were valued using observable inputs. During the year ended December 31, 2023, $9,478,057 transferred into Level 3 due to a decrease in observable prices in the market and $58,894,616 transferred out of Level 3 due to the liquidity in the market and transparency of inputs. As of December 31, 2022, $339,976,294 of the Company’s investments were valued using unobservable inputs, and $80,852,364 were valued using observable inputs. During the year ended December 31, 2022, $160,938,497 transferred into Level 3 due to a decrease in observable prices in the market and $997,500 transferred out of Level 3 due to the liquidity in the market and transparency of inputs. The following table presents the Company’s investments carried at fair value as of December 31, 2023 and 2022, by caption on the Company’s accompanying statements of assets and liabilities and by security type. Assets at Fair Value as of December 31, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 102,893,307 $ 132,718,165 $ 235,611,472 Unitranche Debt — 6,541,713 123,000,592 129,542,305 Second Lien Debt — 1,800,840 14,808,750 16,609,590 Equity and Preferred Shares — — 5,431,201 5,431,201 Total $ — $ 111,235,860 $ 275,958,708 $ 387,194,568 Assets at Fair Value as of December 31, 2022 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 75,132,547 $ 220,893,916 $ 296,026,463 Unitranche Debt — 4,719,817 91,865,688 96,585,505 Second Lien Debt — 1,000,000 23,562,691 24,562,691 Equity and Preferred Shares — — 3,653,999 3,653,999 Total $ — $ 80,852,364 $ 339,976,294 $ 420,828,658 In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2023. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input. As of December 31, 2023 Fair Valuation Unobservable Weighted Value Technique Inputs (1) Range (2) Average (3) First Lien Debt $ 113,434,999 Matrix Pricing Senior Leverage 3.22 x - 10.06 x 5.03 x Total Leverage 3.22 x - 10.06 x 5.82 x Interest Coverage 0.69 x - 2.56 x 1.52 x Debt Service Coverage 0.59 x - 2.23 x 1.27 x TEV Coverage 0.80 x - 4.82 x 2.34 x Liquidity 20.28 % - 847.31 % 130.76 % Spread Comparison 350 bps - 750 bps 486 bps First Lien Debt 15,028,890 Market Analysis Senior Leverage 0.83 x - 10.99 x 6.84 x Total Leverage 3.79 x - 13.24 x 7.93 x Interest Coverage 0.00 x - 1.70 x 1.21 x Debt Service Coverage 0.00 x - 1.48 x 1.01 x TEV Coverage 0.79 x - 15.49 x 1.58 x Liquidity (29.10) % - 434.25 % 47.79 % Spread Comparison 0 bps - 575 bps 414 bps First Lien Debt 4,254,276 Analysis of Trend in Leverage Maturity Modified Market Yield (4) 10.75 % 10.75 % Unitranche Debt 82,798,327 Analysis of Trend in Leverage Maturity Modified Market Yield (4) 8.78 % - 12.97 % 11.00 % Unitranche Debt 36,967,553 Matrix Pricing Senior Leverage 4.71 x - 9.00 x 6.43 x Total Leverage 4.71 x - 9.00 x 6.55 x Interest Coverage 0.75 x - 2.18 x 1.33 x Debt Service Coverage 0.59 x - 1.96 x 1.14 x TEV Coverage 1.32 x - 2.71 x 1.83 x Liquidity 27.69 % - 294.20 % 115.83 % Spread Comparison 525 bps - 700 bps 593 bps Unitranche Debt 3,234,712 Market Analysis Senior Leverage 9.40 x 9.40 x Total Leverage 9.40 x 9.40 x Interest Coverage 1.10 x 1.10 x Debt Service Coverage 0.99 x 0.99 x TEV Coverage 1.16 x 1.16 x Liquidity 92.90 % 92.90 % Spread Comparison 350 bps 350 bps Second Lien Debt 14,808,750 Matrix Pricing Senior Leverage 5.32 x - 9.68 x 6.87 x Total Leverage 5.32 x - 9.68 x 6.88 x Interest Coverage 0.89 x - 2.07 x 1.44 x Debt Service Coverage 0.79 x - 1.73 x 1.19 x TEV Coverage 1.25 x - 2.14 x 1.66 x Liquidity 77.67 % - 275.58 % 139.32 % Spread Comparison 675 bps - 850 bps 743 bps Total $ 270,527,507 (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. The table above does not include $5,431,201 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information. In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2022. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input. As of December 31, 2022 Fair Valuation Unobservable Weighted Value Technique Inputs (1) Range (2) Average (3) First Lien Debt $ 187,013,801 Matrix Pricing Senior Leverage 0.48 x - 23.60 x 5.18 x Total Leverage 0.48 x - 28.27 x 6.13 x Interest Coverage 0.67 x - 18.90 x 2.25 x Debt Service Coverage 0.49 x - 12.05 x 1.86 x TEV Coverage 0.71 x - 19.41 x 2.40 x Liquidity 13.86 % - 426.46 % 126.31 % Spread Comparison 300 bps - 675 bps 449 bps First Lien Debt 33,651,417 Market Analysis Senior Leverage 2.63 x - 49.62 x 7.92 x Total Leverage 2.63 x - 49.62 x 9.43 x Interest Coverage (0.13) x - 3.62 x 1.79 x Debt Service Coverage (0.19) x - 2.83 x 1.47 x TEV Coverage 0.16 x - 3.42 x 1.83 x Liquidity 22.80 % - 811.22 % 137.00 % Spread Comparison 350 bps - 725 bps 449 bps Unitranche Debt 87,787,461 Matrix Pricing Senior Leverage 4.63 x - 12.00 x 6.22 x Total Leverage 4.73 x - 12.00 x 6.31 x Interest Coverage 0.60 x - 2.88 x 1.95 x Debt Service Coverage 0.53 x - 2.28 x 1.62 x TEV Coverage 0.96 x - 6.58 x 2.14 x Liquidity 64.00 % - 293.80 % 141.30 % Spread Comparison 500 bps - 650 bps 580 bps Unitranche Debt 4,078,227 Market Analysis Senior Leverage 12.92 x - 14.48 x 13.28 x Total Leverage 12.92 x - 14.48 x 13.28 x Interest Coverage 0.40 x - 0.85 x 0.74 x Debt Service Coverage 0.35 x - 0.74 x 0.65 x TEV Coverage 0.53 x - 0.84 x 0.77 x Liquidity 48.28 % - 86.73 % 77.75 % Spread Comparison 350 bps - 650 bps 420 bps Second Lien Debt 23,562,691 Matrix Pricing Senior Leverage 3.26 x - 10.92 x 6.95 x Total Leverage 3.26 x - 10.92 x 6.95 x Interest Coverage 0.67 x - 3.82 x 1.87 x Debt Service Coverage 0.58 x - 3.25 x 1.55 x TEV Coverage 1.08 x - 2.85 x 1.79 x Liquidity 62.88 % - 262.14 % 135.17 % Spread Comparison 675 bps - 950 bps 758 bps Total $ 336,093,597 (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. The table above does not include $3,882,697 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information. Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in market yields, discounts rates, leverage, or EBITDA multiples (or revenue or revenue multiples), each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase or decrease in market yields, discount rates or leverage or a decrease in EBITDA or EBITDA multiples (or revenue or revenue multiples) may result in a corresponding decrease or increase, respectively, in the fair value of certain of the Company’s investments. The following tables provide the changes in fair value, broken out by security type, during the year ended December 31, 2023 and 2022 for all investments for which the Company determines fair value using unobservable (Level 3) factors. Equity and First Lien Unitranche Second Lien Preferred Year Ended December 31, 2023 Debt Debt Debt Shares Total Fair Value as of December 31, 2022 $ 220,893,916 $ 91,865,688 $ 23,562,691 $ 3,653,999 $ 339,976,294 Transfers into Level 3 4,758,240 4,719,817 — — 9,478,057 Transfers out of Level 3 (54,939,416) (1,960,200) (1,995,000) — (58,894,616) Total gains: Net realized loss (a) (1,296,033) (2,080,149) (2,109,409) — (5,485,591) Net unrealized (depreciation) appreciation (b) (815,637) 1,912,211 77,472 (101,484) 1,072,562 New investments, repayments and settlements: (c) Purchases 12,071,918 35,778,342 — 1,878,686 49,728,946 Settlements/repayments (30,539,172) (7,658,389) (4,750,000) — (42,947,561) Net amortization of premiums, PIK, discounts and fees 305,157 423,272 22,996 — 751,425 Sales (17,720,808) — — — (17,720,808) Fair Value as of December 31, 2023 $ 132,718,165 $ 123,000,592 $ 14,808,750 $ 5,431,201 $ 275,958,708 (a) Included in net realized (loss) gain on the accompanying Statement of Operations (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. Equity and First Lien Unitranche Second Lien Preferred Year Ended December 31, 2022 Debt Debt Debt Shares Total Fair Value as of December 31, 2021 $ 118,049,277 $ 19,092,768 $ 14,701,508 $ 1,346,357 $ 153,189,910 Transfers into Level 3 129,632,383 21,362,424 9,943,690 — 160,938,497 Transfers out of Level 3 — — (997,500) — (997,500) Total gains: Net realized gain (a) 318,225 98,258 20,746 611,389 1,048,618 Net unrealized (depreciation) appreciation (b) (2,067,500) (710,363) (75,985) 192,391 (2,661,457) New investments, repayments and settlements: (c) Purchases 41,042,665 58,700,698 2,440,000 2,457,201 104,640,564 Settlements/repayments (58,428,308) (6,986,618) (2,499,999) (764,889) (68,679,814) Net amortization of premiums, PIK, discounts and fees 463,844 308,521 30,231 — 802,596 Sales (8,116,670) — — (188,450) (8,305,120) Fair Value as of December 31, 2022 $ 220,893,916 $ 91,865,688 $ 23,562,691 $ 3,653,999 $ 339,976,294 (a) (b) (c) The change in unrealized value attributable to investments still held at December 31, 2023 and 2022 were ($1,354,459) and ($655,200), respectively. Investment Activities The Company held a total of 246 syndicated investments with an aggregate fair value of $387,194,568 as of December 31, 2023. During the year ended December 31, 2023, the Company invested in 52 new syndicated investments for a combined $52,231,850 and in existing investments for a combined $19,059,528. The Company also received $59,955,240 in repayments from investments and $43,961,707 from investments sold during the period. The Company held a total of 252 syndicated investments with an aggregate fair value of $420,828,658 as of December 31, 2022. During the year ended December 31, 2022, the Company invested in 158 new syndicated investments for a combined $103,470,665 and in existing investments for a combined $9,492,066. The Company also received $69,513,201 in repayments from investments and $21,825,900 from investments sold during the period. Investment Concentrations As of December 31, 2023, the Company’s investment portfolio consisted of investments in 211 companies located in 35 states across 25 different industries, with an aggregate fair value of $387,194,568. The five largest investments at fair value as of December 31, 2023 totaled $24,625,500, or 6.36% of the Company’s total investment portfolio as of such date. As of December 31, 2023, the Company’s average investment was $1,587,282 at cost. As of December 31, 2022, the Company’s investment portfolio consisted of investments in 222 companies located in 37 states across 25 different industries, with an aggregate fair value of $420,828,658. The five largest investments at fair value as of December 31, 2022 totaled $24,910,205, or 5.92% of the Company’s total investment portfolio as of such date. As of December 31, 2022, the Company’s average investment was $1,697,226 at cost. The following table outlines the Company’s investments by security type as of December 31, 2023 and 2022: December 31, 2023 Percentage Percentage of of Total Total Cost Investments Fair Value Investments First Lien Debt $ 239,486,292 61.33 % $ 235,611,472 60.85 % Unitranche Debt 128,971,146 33.03 % 129,542,305 33.46 % Second Lien Debt 16,833,486 4.31 % 16,609,590 4.29 % Total Debt Investments 385,290,924 98.67 % 381,763,367 98.60 % Equity and Preferred Shares 5,180,434 1.33 % 5,431,201 1.40 % Total Equity Investments 5,180,434 1.33 % 5,431,201 1.40 % Total Investments $ 390,471,358 100.00 % $ 387,194,568 100.00 % December 31, 2022 Percentage Percentage of of Total Total Cost Investments Fair Value Investments First Lien Debt $ 301,685,656 70.54 % $ 296,026,463 70.34 % Unitranche Debt 98,045,938 22.92 % 96,585,505 22.95 % Second Lien Debt 24,667,515 5.77 % 24,562,691 5.84 % Total Debt Investments 424,399,109 99.23 % 417,174,659 99.13 % Equity and Preferred Shares 3,301,747 0.77 % 3,653,999 0.87 % Total Equity Investments 3,301,747 0.77 % 3,653,999 0.87 % Total Investments $ 427,700,856 100.00 % $ 420,828,658 100.00 % Investments at fair value consisted of the following industry classifications as of December 31, 2023 and 2022: December 31, 2023 December 31, 2022 Percentage of Percentage of Total Total Industry Fair Value Investments Fair Value Investments Healthcare & Pharmaceuticals $ 71,803,100 18.56 % $ 74,735,672 17.76 % Services: Business 69,531,461 17.96 69,269,858 16.46 High Tech Industries 34,223,801 8.84 51,379,328 12.21 Banking, Finance, Insurance & Real Estate 33,440,236 8.64 32,865,053 7.81 Containers, Packaging & Glass 31,380,531 8.10 33,987,694 8.08 Capital Equipment 24,565,354 6.34 28,019,443 6.66 Services: Consumer 16,468,470 4.25 13,773,067 3.27 Chemicals, Plastics & Rubber 15,377,063 3.97 19,080,225 4.53 Transportation: Cargo 13,807,618 3.57 13,798,595 3.28 Automotive 13,785,929 3.56 10,520,824 2.50 Environmental Industries 12,701,457 3.28 7,517,679 1.79 Aerospace & Defense 12,124,785 3.13 21,269,972 5.05 Beverage, Food & Tobacco 9,357,347 2.42 11,310,292 2.69 Construction & Building 7,853,597 2.03 10,699,594 2.54 Wholesale 4,936,592 1.27 3,771,670 0.90 Consumer Goods: Non-Durable 4,410,000 1.14 5,534,099 1.32 Media: Advertising, Printing & Publishing 2,884,485 0.74 2,781,895 0.66 Metals & Mining 1,662,296 0.43 1,689,870 0.40 Retail 1,417,399 0.37 1,390,874 0.33 Forest Products & Paper 1,364,438 0.35 1,451,250 0.34 Utilities: Water 978,082 0.25 970,217 0.23 Energy: Oil & gas 975,000 0.25 — — Energy: Electricity 938,350 0.24 948,150 0.23 Hotels, Gaming & Leisure 919,552 0.24 2,148,253 0.51 Consumer Goods: Durable 287,625 0.07 472,800 0.11 Utilities: Electric — — 1,442,284 0.34 $ 387,194,568 100.00 % $ 420,828,658 100.00 % Investments at fair value were included in the following geographic regions of the United States as of December 31, 2023 and 2022: December 31, 2023 December 31, 2022 Percentage of Percentage of Total Total Geographic Region Fair Value Investments Fair Value Investments Northeast $ 99,995,015 25.83 % $ 97,037,723 23.06 % Midwest 90,743,226 23.44 99,995,134 23.76 Southeast 55,632,000 14.37 54,739,431 14.77 West 47,785,572 12.34 54,750,013 13.01 Southwest 47,644,956 12.31 62,170,072 13.01 East 31,805,670 8.21 36,228,410 8.61 South 7,332,729 1.89 4,420,172 1.87 Northwest 3,561,962 0.92 3,606,809 0.86 Other(a) 2,693,438 0.70 7,880,894 1.05 Total Investments $ 387,194,568 100.00 % $ 420,828,658 100.00 % (a) The Company headquarters for Sophos is located in the United Kingdom. The Company headquarters for UDG is located in Ireland. The Company headquarters for Intertape Polymer is located in Canada. The Company headquarters for Integro is located in the United Kingdom. The geographic region indicates the location of the headquarters of the Company’s portfolio companies. A portfolio company may have a number of other business locations in other geographic regions. Investment Principal Repayments The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of December 31, 2023: For the Fiscal Years Ending December 31: Amount 2024 $ 14,126,372 2025 31,366,185 2026 40,671,672 2027 61,153,114 2028 144,432,180 Thereafter 98,471,403 Total contractual repayments 390,220,926 Adjustments to cost basis on debt investments (a) (4,930,002) Total Cost Basis of Debt Investments Held at December 31, 2023: $ 385,290,924 (a) Adjustment to cost basis related to unamortized balance of OID investments. |
Related Party Transactions
Related Party Transactions | 12 Months Ended |
Dec. 31, 2023 | |
Related Party Transactions | |
Related Party Transactions | Note 4. Related Party Transactions Investment Advisory Agreement The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Adviser. In accordance with the Investment Advisory Agreement, the Company pays the Adviser certain fees as compensation for its services, such fees consisting of a base management fee and an incentive fee (the “Incentive Fee”). The services the Adviser provides to the Company, subject to the overall supervision of the Company’s Board of Directors, include managing the day-to-day operations of, and providing investment services to, the Company. The Company also entered into a management fee waiver agreement with the Adviser (the “Waiver Agreement”), which the Company or the Adviser may terminate upon 60 days’ prior written notice. Management Fee The base management fee is calculated at an annual rate of 1.0% of the Company’s average gross assets including cash and any temporary investments in cash-equivalents, including U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment, payable quarterly in arrears on a calendar quarter basis. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the base management fee to the extent necessary so that the base management fee payable under the Investment Advisory Agreement equals, and is calculated in the same manner as if, the base management fee otherwise payable by the Company were calculated at an annual rate equal to 0.65% (instead of an annual rate of 1.00%). For the year ended December 31, 2023, the Company recorded base management fees of $4,272,708 and waivers to the base management fees of $1,495,448, as set forth within the accompanying statements of operations. For the year ended December 31, 2022, the Company recorded base management fees of $4,422,989 and waivers to the base management fees of $1,548,046, as set forth within the accompanying statements of operations. For the year ended December 31, 2021, the Company recorded base management fees of $3,764,399 and waivers to the base management fees of $1,317,540, as set forth within the accompanying statements of operations. Incentive Fee The Incentive Fee has two parts, as follows: the first part of the Incentive Fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, 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 the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). The Company determines pre-incentive fee net investment income in accordance with GAAP, including, in the case of investments with a deferred interest feature, such as debt instruments with PIK interest, OID securities and accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 1.0% per quarter (4.0% annualized). The Company determines its average gross assets during each fiscal quarter and calculates the base management fee payable with respect to such amount at the end of each fiscal quarter. As a result, a portion of the Company’s net investment income is included in its gross assets for the period between the date on which such income is earned and the date on which such income is distributed. Therefore, the Company’s net investment income used to calculate part of the Incentive Fee is also included in the amount of the Company’s gross assets used to calculate the 1.0% annual base management fee. The Company pays its Adviser an Incentive Fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: ● no amount is paid on the income-portion of the Incentive Fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle of 1.0% ( 4.0% annualized); ● 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter ( 4.706% annualized). The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.1765% ) as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if net investment income exceeds 1.1765% in any calendar quarter ( 4.706% annualized); and ● 15.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter ( 4.706% annualized) is payable to the Adviser. Pursuant to the Waiver Agreement, the Adviser has agreed to waive its right to receive the Incentive Fee on pre-incentive fee net investment income to the extent necessary so that such Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on pre-incentive fee net investment income, if such Incentive Fee (i) were calculated based upon the Adviser receiving 10.0% (instead of 15.0%) of the applicable pre-incentive fee net investment income and (ii) did not include any “catch-up” feature in favor of the Adviser. The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from June 16, 2015, the effective date of the Company’s registration statement on Form 10 (file no. 000-55426), through the end of each calendar 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 with respect to each of the investments in the Company’s portfolio. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the Incentive Fee on capital gains to the extent necessary so that such portion of the Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on capital gains, if such portion of the Incentive Fee were calculated based upon the Adviser receiving 10.0% (instead of 15.0%). In addition, pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive both components of the Incentive Fee to the extent necessary so that it does not receive Incentive Fees which are attributable to income and gains of the Company that exceed an annualized rate of 12.0% in any calendar quarter. The waivers from the Adviser will remain effective until terminated earlier by either party upon 60 days’ prior written notice. Under the Investment Advisory Agreement, we do not pay any Capital Gains Incentive Fee in respect of unrealized capital appreciation in our portfolio. However, under U.S. generally accepted accounting principles, or GAAP, we are required to accrue for the Capital Gain Incentive Fee on a quarterly basis as if such unrealized capital appreciation were realized in full at the end of each period. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized appreciation, is positive at the end of a period, then GAAP and the terms of the Investment Advisory Agreement require us to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gain incentive fees paid or capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP for a capital gain incentive fee payable in any period will result in additional expense if such cumulative amount is greater than in the prior period, or in a reversal of previously recorded expense if such cumulative amount is less than in the prior period. We can offer no assurance that any unrealized capital appreciation will be realized in the future. For the year ended December 31, 2023, the Company recorded Incentive Fees related to net investment income of $5,758,363. Offsetting the Incentive Fees were waivers of the Incentive Fees related to net investment income of $3,597,910, as set forth within the accompanying statements of operations. For the year ended December 31, 2022, the Company recorded Incentive Fees related to net investment income of $3,454,468. Offsetting the Incentive Fees were waivers of the Incentive Fees related to net investment income of $2,657,883, as set forth within the accompanying statements of operations. For the year ended December 31, 2021, the Company recorded Incentive Fees related to net investment income of $848,440. Offsetting the Incentive Fees were waivers of the Incentive Fees related to net investment income of $763,596, as set forth within the accompanying statements of operations. For the years ended December 31, 2023, 2022 and 2021, the Company did not record any Incentive Fees related to capital gains. Administrative Fee The Company has also entered into an administration agreement (the “Administration Agreement”) with Audax Management Company, LLC (the “Administrator”) pursuant to which the Administrator provides administrative services to the Company. Under the Administration Agreement, the Administrator performs, or oversees the performance of administrative services necessary for the operation of the Company, which include being responsible for the financial records which the Company is required to maintain and prepare reports filed with the SEC. In addition, the Administrator assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in performance by the Administrator of its duties under the Administration Agreement, including the cost of facilities, office equipment and the Company’s allocable portion of cost of compensation and related expenses of its Chief Financial Officer and Chief Compliance Officer and their respective staffs, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. Such costs are reflected as an administrative fee in the accompanying statements of operations. The Company has also entered into a fee waiver agreement with the Administrator, pursuant to which the Administrator may waive, in whole or in part, its entitlement to receive reimbursements from the Company. For each of the years ended December 31, 2023, 2022 and 2021, the Company recorded administrative fees of $265,000, as set forth within the accompanying statements of operations. Related Party Fees Fees due to related parties as of December 31, 2023 and 2022 on the Company’s accompanying statements of assets and liabilities were as follows: December 31, 2023 December 31, 2022 Net base management fee due to Adviser $ 687,175 $ 732,900 Net incentive fee due to Adviser 596,757 404,409 Total fees due to Adviser, net of waivers 1,283,932 1,137,309 Fee due to Administrator, net of waivers 66,250 66,250 Total Related Party Fees Due $ 1,350,182 $ 1,203,559 Other Agreements The Company may invest alongside other clients of the Adviser and its affiliates in certain circumstances where doing so is consistent with applicable law, SEC staff interpretations and the terms of the Company’s exemptive relief. |
Net Increase in Net Assets Resu
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock | 12 Months Ended |
Dec. 31, 2023 | |
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock | |
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock | Note 5. Net Increase in Net Assets Resulting from Operations Per Share of Common Stock: The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of Company’s common stock par value $0.001 per share (the “Common Stock”), for the years ended December 31, 2023,2022, and 2021: Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Numerator for basic and diluted net increase in net assets resulting from operations per common share $ 34,292,798 $ 19,037,618 $ 17,758,609 Denominator for basic and diluted weighted average common shares 44,518,983 45,106,946 39,463,569 Basic and diluted net increase in net assets resulting from operations per common share $ 0.77 $ 0.42 $ 0.45 |
Income Tax
Income Tax | 12 Months Ended |
Dec. 31, 2023 | |
Income Tax | |
Income Tax | Note 6. Income Tax The Company has elected to be regulated as a BDC under the 1940 Act, as well as elected to be treated as a RIC under Subchapter M of the Code. As a RIC, the Company generally is not subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes as dividends for U.S. federal income tax purposes to its stockholders. To qualify to be treated as a RIC, the Company is required to meet certain source of income and asset diversification requirements, and to timely distribute dividends out of assets legally available for distributions to its stockholders of an amount generally equal to at least 90% of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., “investment company taxable income,” determined without regard to any deduction for dividends paid), for each taxable year. The amount to be paid out as distributions to the Company’s stockholders is determined by the Board of Directors and is based on management’s estimate of the fiscal year earnings. Based on that estimate, the Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level U.S. federal income taxes. Although the Company currently intends to distribute its net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, recognized in respect of each taxable year as dividends out of the Company’s assets legally available for distribution, the Company in the future may decide to retain for investment and be subject to entity-level income tax on such net capital gains. Additionally, depending on the level of taxable income earned in a taxable year, the Company may choose to carry forward taxable income in excess of current year distributions into the next taxable year and incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company will accrue an excise tax, if any, on estimated excess taxable income as such excess taxable income is earned. During the year ended December 31, 2023, the Company executed a total of $47,515,735 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes. During the year ended December 31, 2022, the Company executed a total of $50,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2023 of $36,170,582 During the year ended December 31, 2023, given that the Company did not have sufficient earnings and profits, $47,480,752 of the distributions and Tender Offers is treated as a return of capital for tax purposes. This information will be reported in the Form 1042-S or Form 1099-DIV. GAAP require adjustments to certain components of net assets to reflect permanent differences between financial and tax reporting. These adjustments have no effect on net asset value per share. For the year ended December 31, 2023 and 2022, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2023 and 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions. Year Ended Year Ended December 31, 2023 December 31, 2022 Capital in excess of par value $ (30,906) $ — Accumulated net investment income 34,983 (430) Accumulated net realized gain (loss) (4,077) 430 At December 31, 2023 and 2022, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures. As of December 31, As of December 31, 2023 2022 Other temporary book/tax differences $ (101,140) $ (152,362) Net tax basis unrealized depreciation (3,272,539) (6,872,198) Accumulated net realized loss (8,028,768) (2,500,103) Components of tax distributable (loss) earnings at period end $ (11,402,447) $ (9,524,663) Certain losses incurred by the Company after October 31 of a taxable year are deemed to arise on the first business day of the Company’s next taxable year. The Company did not incur such losses after October 31 of the Company’s taxable year ended December 31, 2023. Capital losses are generally eligible to be carried forward indefinitely, and retain their status as short-term or long-term in the manner originally incurred by the Company. As of December 31, 2023, the Company has long-term capital loss carryforward of $8,028,768 . The Company has evaluated tax positions it has taken, expects to take, or that are otherwise relevant to the Company for purposes of determining whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority in accordance with ASC Topic 740, “ Income Taxes |
Equity
Equity | 12 Months Ended |
Dec. 31, 2023 | |
Equity | |
Equity | Note 7. Equity An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment: Amount Date $ 140,000,000 June 23, 2015 $ 50,000,000 December 2, 2016 $ 100,000,000 On December 7, 2017 $ 40,000,000 March 22, 2019 $ 30,000,000 September 23, 2019 $ 11,200,000 March 20, 2020 $ 8,900,000 May 28, 2021 $ 110,000,000 December 15, 2021 $ 30,000,000 June 13, 2023 As of December 31, 2023, there were no remaining unfunded capital commitments by the Company’s investors. The number of shares of Common Stock issued outstanding The following table summarizes activity in the number of Shares during the years ended December 31, 2023 and 2022: Common stock shares in issue Year Ended Year Ended December 31, 2023 December 31, 2022 Shares in issue, beginning of period 46,376,461 39,961,408 Common stock issued ($30,000,000 and $110,000,000, respectively) 3,267,974 11,746,415 Common stock repurchased ($47,515,735 and $50,000,000, respectively) (5,125,458) (5,331,370) Issuance of common shares in connection with dividend reinvestment plan ($119 and $73, respectively) 12 8 Shares in issue, end of period 44,518,989 46,376,461 The following table details the activity of Stockholders’ Equity for the years ended December 31, 2023 and 2022: Total Total Capital in Excess Distributable Stockholders’ Year Ended December 31, 2023 Common Stock of Par Value (Loss) Earnings Equity Balance as of December 31, 2022 $ 46,376 $ 437,955,965 $ (9,524,663) $ 428,477,678 Net investment income — — 36,225,880 36,225,880 Net realized loss from investment transactions — — (5,528,490) (5,528,490) Net change in unrealized appreciation on investments — — 3,595,408 3,595,408 Issuance of shares 3,268 29,996,732 — 30,000,000 Repurchase of shares (5,125) (47,510,610) — (47,515,735) Distributions to Stockholders — — (36,170,582) (36,170,582) Reinvested Dividends — 119 — 119 Balance as of December 31, 2023 $ 44,519 $ 420,442,206 $ (11,402,447) $ 409,084,278 Total Total Capital in Excess Distributable Stockholders’ Year Ended December 31, 2022 Common Stock of Par Value (Loss) Earnings Equity Balance as of December 31, 2021 $ 39,961 $ 378,672,161 $ (4,764,788) $ 373,947,334 Net investment income — — 23,817,808 23,817,808 Net realized gain from investment transactions — — 853,764 853,764 Net change in unrealized depreciation on investments — — (5,633,954) (5,633,954) Issuance of shares 11,738 109,988,254 — 109,999,992 Repurchase of shares (5,331) (49,994,669) — (50,000,000) Distributions to Stockholders — (709,854) (23,797,493) (24,507,347) Reinvested Dividends 8 73 — 81 Balance as of December 31, 2022 $ 46,376 $ 437,955,965 $ (9,524,663) $ 428,477,678 |
Borrowings
Borrowings | 12 Months Ended |
Dec. 31, 2023 | |
Borrowings | |
Borrowings | Note 8. Borrowings Short-Term Borrowings From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Statement of Assets and Liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of December 31, 2023, the Company had no short-term borrowings outstanding. For the year ended December 31, 2023, the Company recorded interest expense in connection with short-term borrowings of $446,070. For the year ended December 31, 2022, the Company had short-term borrowings outstanding of $13,178,611. For the year ended December 31, 2022, the Company recorded interest expense in connection with short-term borrowings of $712,005. |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Dec. 31, 2023 | |
Commitments and Contingencies | |
Commitments and Contingencies | Note 9. Commitments and Contingencies The Company may enter into certain credit agreements that include loan commitments where all or a portion of such commitment may be unfunded. The Company is generally obligated to fund the unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented on the accompanying schedule of investments. Unfunded loan commitments and funded portions of credit agreements are fair valued and unrealized appreciation or depreciation, if any, have been included in the accompanying statements of assets and liabilities and statements of operations. The following table summarizes the Company’s significant contractual payment obligations as of December 31, 2023 and December 31, 2022: Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Legacy Service Partners Senior Secured Delayed Draw Term Loan B S+ 5.75 % 11.08 % 1/9/2029 Services: Consumer $ 2,000,000 $ — Steward Partners Senior Secured Delayed Draw Term B Loan S+ 5.50 % 10.83 % 10/14/2028 Banking, Finance, Insurance & Real Estate 1,200,000 — EdgeCo Senior Secured Delayed Draw Term D Loan S+ 4.75 % 10.08 % 6/1/2026 Banking, Finance, Insurance & Real Estate 939,600 1,200,000 Golden Source Senior Secured Delayed Draw Term Loan S+ 5.50 % 10.83 % 5/12/2028 Services: Business 938,967 938,967 Cherry Bekaert Senior Secured Amendment No.1 Delayed Draw Term Loan S+ 6.00 % 11.33 % 6/30/2028 Banking, Finance, Insurance & Real Estate 936,267 — Amplix Unitranche DDTL 3 S+ 6.25 % 11.58 % 10/18/2029 High Tech Industries 915,751 — OrthoNebraska Senior Secured Delayed Draw Term Loan S+ 6.50 % 11.83 % 7/31/2027 Healthcare & Pharmaceuticals 914,913 — InterMed Senior Secured Delayed Draw Term Loan S+ 6.50 % 11.83 % 12/24/2029 Healthcare & Pharmaceuticals 863,931 863,931 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan S+ 6.00 % 11.33 % 11/1/2029 Services: Consumer 846,172 — CPI International Senior Secured Delayed Draw Term Loan S+ 5.50 % 10.83 % 10/6/2024 Aerospace & Defense 718,563 687,983 Minds + Assembly Senior Secured Revolving Loan S+ 6.50 % 11.83 % 5/3/2029 Healthcare & Pharmaceuticals 683,230 — InterMed Senior Secured Revolving Loan S+ 6.50 % 11.83 % 12/22/2028 Healthcare & Pharmaceuticals 647,948 846,172 Cherry Bekaert Senior Secured Revolving Credit Loan S+ 5.50 % 10.83 % 6/30/2028 Banking, Finance, Insurance & Real Estate 616,472 431,530 Engine & Transmission Exchange Senior Secured Revolving Loan S+ 6.50 % 11.83 % 5/25/2029 Automotive 513,078 — Ned Stevens 2022-2 Senior Secured Revolving Loan S+ 6.75 % 12.08 % 11/1/2029 Services: Consumer 507,703 338,469 Eliassen Senior Secured Initial Delayed Draw Term Loan S+ 5.50 % 10.83 % 4/14/2028 Services: Business 507,407 625,344 GME Supply Senior Secured Revolving Loan S+ 6.25 % 11.58 % 7/5/2027 Wholesale 502,934 — Golden Source Senior Secured Revolving Loan S+ 5.50 % 10.83 % 5/12/2028 Services: Business 469,484 469,484 OrthoNebraska Senior Secured Revolving Loan S+ 6.50 % 11.83 % 7/31/2027 Healthcare & Pharmaceuticals 457,457 — Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan S+ 5.25 % 10.58 % 3/29/2027 Services: Business 438,889 — GME Supply Senior Secured Delayed Draw Term Loan S+ 6.25 % 11.58 % 7/6/2029 Wholesale 420,682 — MediaRadar Senior Secured Revolving Loan S+ 6.00 % 11.33 % 7/22/2028 Media: Advertising, Printing & Publishing 406,737 296,296 Industrial Services Group Senior Secured Revolving Loan S+ 6.25 % 11.58 % 12/7/2028 Services: Business 379,048 513,699 PracticeTek Senior Secured Delayed Draw Term Loan S+ 5.50 % 10.83 % 11/23/2027 High Tech Industries 372,137 1,889,313 Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Micro Merchant Systems Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 12/14/2027 Healthcare & Pharmaceuticals $ 370,370 $ 370,370 Vortex Senior Secured Revolving Loan S+ 6.00 % 11.33 % 9/4/2029 Environmental Industries 369,988 — VC3 Senior Secured Delayed Draw Term Loan D S+ 5.10 % 10.43 % 3/12/2027 Services: Business 366,029 1,176,922 InnovateMR Senior Secured Revolving Loan S+ 6.00 % 11.33 % 1/20/2028 Services: Business 365,388 365,388 Alera Senior Secured 2022 Delayed Draw Term Loan S+ 6.50 % 11.83 % 10/2/2028 Banking, Finance, Insurance & Real Estate 340,000 1,173,333 Heartland Senior Secured Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 12/15/2029 Services: Business 333,333 — Amplix Unitranche Revolving Credit Loan S+ 6.25 % 11.58 % 10/18/2029 High Tech Industries 329,670 — Apex Service Partners Senior Secured DDTL Loan S+ 7.00 % 12.33 % 10/24/2030 Services: Consumer 325,552 — Cerity Partners Senior Secured Initial Revolving Loan S+ 6.50 % 11.83 % 7/27/2028 Banking, Finance, Insurance & Real Estate 286,738 — Vertellus Senior Secured Revolving Credit Loan S+ 5.75 % 11.08 % 12/22/2025 Chemicals, Plastics & Rubber 286,625 486,239 A1 Garage Door Service Senior Secured Revolving Loan S+ 6.50 % 11.83 % 12/23/2028 Construction & Building 275,482 275,482 Accolite Senior Secured Initial DDTL Loan S+ 6.00 % 11.33 % 4/10/2029 Services: Business 250,000 — Whitcraft Senior Secured Revolving Loan S+ 7.00 % 12.33 % 2/15/2029 Aerospace & Defense 250,000 — Beta+ Senior Secured Revolving Credit Loan S+ 4.25 % 9.58 % 7/1/2027 Banking, Finance, Insurance & Real Estate 248,660 276,289 Discovery Education Senior Secured Revolving Credit Loan S+ 5.75 % 11.08 % 4/7/2028 Services: Business 230,769 230,769 Shaw Senior Secured Delayed Draw Term Facility S+ 6.00 % 11.33 % 8/28/2029 Capital Equipment 212,766 — Heartland Senior Secured Senior Secured Revolving Credit Facility S+ 5.75 % 11.08 % 12/15/2029 Services: Business 206,897 — Liberty Group Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 6/15/2028 Services: Business 204,545 200,001 Burke Porter Group Senior Secured Revolving Credit Loan S+ 6.00 % 11.33 % 7/29/2028 Capital Equipment 198,769 286,738 A1 Garage Door Service Senior Secured Closing Date Delayed Draw Term Loan S+ 6.50 % 11.83 % 12/22/2028 Construction & Building 194,518 571,429 USALCO Senior Secured Revolving Loan S+ 6.00 % 11.33 % 10/19/2026 Chemicals, Plastics & Rubber 189,516 204,545 Radwell Senior Secured Delayed Draw Term Loan S+ 6.53 % 11.86 % 4/1/2029 Capital Equipment 188,001 185,484 Liberty Group Senior Secured Revolving Loan S+ 5.75 % 11.08 % 12/15/2028 Services: Business 181,818 227,273 Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Ivy Rehab Senior Secured Revolving Credit Loan S+ 4.75 % 10.08 % 4/21/2028 Healthcare & Pharmaceuticals $ 168,350 $ 168,350 Blue Cloud Senior Secured Revolving Loan S+ 5.25 % 10.58 % 1/21/2028 Healthcare & Pharmaceuticals 162,045 182,119 EPIC Insurance Senior Secured Revolving Loan S+ 5.25 % 10.58 % 9/30/2027 Banking, Finance, Insurance & Real Estate 161,841 161,841 Carlisle Foodservice Senior Secured Revolving Loan S+ 6.00 % 11.33 % 10/2/2029 Wholesale 161,152 — Integro Senior Secured Tenth Amendment Delayed Draw Loan S+ 12.00 % 17.33 % 10/31/2024 Banking, Finance, Insurance & Real Estate 161,041 — Allied Benefit Systems Senior Secured Initial Delayed Draw Term Loan S+ 5.25 % 10.58 % 10/31/2030 Services: Business 154,573 — RevHealth Senior Secured Revolving Loan S+ 5.75 % 11.08 % 7/21/2028 Healthcare & Pharmaceuticals 154,110 308,344 AmSpec Senior Secured Revolving Loan S+ 5.75 % 11.08 % 12/14/2029 Energy: Oil & Gas 145,363 — AmSpec Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 12/15/2030 Energy: Oil & Gas 144,144 — Hissho Sushi Senior Secured Revolving Credit Loan S+ 6.00 % 11.33 % 5/18/2028 Beverage, Food and Tobacco 142,857 111,111 Industrial Physics Senior Secured Delayed Draw Term Loan S+ 6.25 % 11.58 % 7/31/2029 Containers, Packaging & Glass 142,857 — Apex Service Partners Senior Secured Revolving Credit Loan S+ 6.50 % 11.83 % 10/24/2029 Services: Consumer 134,439 — Insight Global Senior Secured Revolving Loan S+ 6.00 % 11.33 % 9/22/2027 Services: Business 134,178 80,507 Cleaver Brooks Senior Secured Revolving Loan S+ 5.75 % 11.08 % 7/31/2028 Capital Equipment 123,077 113,834 Health Management Associates Senior Secured Delay Draw Term Loan S+ 6.25 % 11.58 % 3/30/2029 Services: Business 120,782 — Community Brands Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 2/24/2028 Banking, Finance, Insurance & Real Estate 117,647 118,154 Blue Cloud Senior Secured Delayed Draw Term Loan S+ 5.25 % 10.58 % 1/21/2028 Healthcare & Pharmaceuticals 114,000 400,000 Micro Merchant Systems Senior Secured Revolving Loan S+ 5.75 % 11.08 % 12/14/2027 Healthcare & Pharmaceuticals 111,111 114,286 Tank Holding Senior Secured Revolving Credit Loan S+ 5.75 % 11.08 % 3/31/2028 Capital Equipment 108,308 161,041 Industrial Physics Senior Secured Revolving Credit Loan S+ 6.25 % 11.58 % 7/31/2028 Containers, Packaging & Glass 107,759 — Carlisle Foodservice Senior Secured Delayed Draw Term Loan S+ 6.00 % 11.33 % 10/2/2029 Wholesale 102,041 — Ohio Transmission Senior Secured Delayed Draw Term Loan S+ 5.50 % 10.83 % 12/19/2030 Capital Equipment 98,684 — FLS Transportation Senior Secured Revolving Credit Loan S+ 5.25 % 10.58 % 12/17/2027 Transportation: Cargo 88,889 107,692 Keter Environmental Services Senior Secured Revolving Loan S+ 6.50 % 11.83 % 10/29/2027 Environmental Industries 77,520 50,160 VC3 Senior Secured Revolving Credit S+ 5.25 % 10.58 % 3/12/2027 Services: Business 76,923 76,923 Applied Adhesives Senior Secured Revolving Loan S+ 4.75 % 10.08 % 3/12/2027 Containers, Packaging & Glass 71,111 71,414 Steward Partners Senior Secured Revolving Credit S+ 5.50 % 10.83 % 10/14/2028 Banking, Finance, Insurance & Real Estate 69,444 — Ohio Transmission Senior Secured Revolving Facility S+ 5.50 % 10.83 % 12/19/2029 Capital Equipment 69,333 — Radwell Senior Secured Revolving Loan S+ 6.75 % 12.08 % 4/1/2028 Capital Equipment 63,999 79,998 CPS Senior Secured Revolving Credit Loan S+ 5.25 % 10.58 % 6/1/2028 Healthcare & Pharmaceuticals 59,988 68,750 Community Brands Senior Secured Revolving Loan S+ 5.75 % 11.08 % 2/24/2028 Banking, Finance, Insurance & Real Estate 58,824 58,824 CIRCOR Senior Secured Revolving Credit Loan S+ 6.00 % 11.33 % 10/18/2029 Capital Equipment 57,545 — Health Management Associates Senior Secured Revolving Loan S+ 6.25 % 11.58 % 3/30/2029 Services: Business 56,838 — S&P Engineering Solutions Senior Secured Revolving Credit Loan S+ 7.00 % 12.33 % 5/2/2029 Services: Business 49,020 — Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 BlueHalo Senior Secured Revolving Loan S+ 6.50 % 11.83 % 10/31/2025 Aerospace & Defense $ 36,322 $ 16,556 Omni Logistics Senior Secured Revolving Credit Loan S+ 5.00 % 10.33 % 12/30/2025 Transportation: Cargo 24,901 117,647 Alliance Environmental Group Senior Secured Revolving Loan S+ 6.00 % 11.33 % 12/30/2027 Environmental Industries 24,834 17,551 Industrial Services Group Senior Secured Delayed Draw Term Loan S+ 6.25 % 11.58 % 12/7/2028 Services: Business — 1,428,571 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan Retired 12/04/2023 S+ 6.50 % 11.83 % 11/1/2029 Services: Consumer — 807,692 Discovery Education Senior Secured Delayed Draw Term Loan (First Lien) S+ 5.75 % 11.08 % 4/6/2029 Services: Business — 718,563 Cherry Bekaert Senior Secured Delayed Draw Term Loan S+ 5.25 % 10.58 % 6/30/2028 Banking, Finance, Insurance & Real Estate — 629,630 CoolSys Senior Secured Delayed Draw Term Loan Retired 07/27/2023 S+ 4.75 % 10.08 % 8/11/2028 Services: Business — 465,278 Advancing Eyecare Senior Secured Initial Delayed Draw Term Loan Retired 11/15/2023 S+ 5.75 % 11.08 % 6/29/2029 Healthcare & Pharmaceuticals — 462,000 PracticeTek Senior Secured Revolving Loan Retired 08/30/2023 S+ 5.50 % 10.83 % 11/23/2027 High Tech Industries — 357,824 Evans Network Senior Secured Delayed Draw Term Loan (First Lien) Retired 08/19/2023 S+ 4.25 % 9.58 % 8/19/2028 Transportation: Cargo — 326,531 Paragon Films Senior Secured Delayed Draw Term Loan (First Lien) Retired 12/29/2023 S+ 5.00 % 10.33 % 12/16/2028 Containers, Packaging & Glass — 297,030 The Facilities Group Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 11/30/2027 Services: Business — 266,185 Alliance Environmental Group Senior Secured Delayed Draw Term Loan S+ 6.00 % 11.33 % 12/30/2027 Environmental Industries — 177,273 Ivy Rehab Senior Secured Delayed Draw Term Loan (First Lien) S+ 5.00 % 10.33 % 4/23/2029 Healthcare & Pharmaceuticals — 176,471 Epic Staffing Group Senior Secured Delayed Draw Term Loan Retired 10/30/2023 S+ 6.00 % 11.33 % 6/28/2029 Healthcare & Pharmaceuticals — 174,419 Ansira Senior Secured New Delayed Draw Term Loan S+ 0.00 % 6.50 % 12/20/2024 Media: Advertising, Printing & Publishing — 88,889 Omni Logistics Senior Secured Tranche 2 DDTL (First Lien) Retired 03/22/2023 S+ 5.00 % 10.33 % 12/30/2026 Transportation: Cargo — 71,111 Magnate Senior Secured Delayed Draw Term Loan (First Lien) Retired 12/29/2023 S+ 5.50 % 10.83 % 12/29/2028 Transportation: Cargo — 36,607 Applied Adhesives Senior Secured Delayed Draw Term Loan S+ 4.75 % 10.08 % 3/12/2027 Containers, Packaging & Glass — 27,721 EPIC Insurance Senior Secured Delayed Draw Term Loan Retired 10/30/2023 S+ 5.25 % 10.58 % 9/29/2028 Banking, Finance, Insurance & Real Estate — 21,877 Forefront Senior Secured Delayed Draw Term Loan Retired 10/31/2023 S+ 4.25 % 9.58 % 4/1/2029 Healthcare & Pharmaceuticals — 7,786 $ 27,258,654 $ 24,258,010 Unfunded commitments represent all amounts unfunded as of December 31, 2023 and 2022. These amounts may or may not be funded to the borrowing party now or in the future. |
Financial Highlights
Financial Highlights | 12 Months Ended |
Dec. 31, 2023 | |
Financial Highlights | |
Financial Highlights | Note 10. Financial Highlights Year Ended Year Ended Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 Per Share Data: Net asset value, beginning of period $ 9.24 $ 9.36 $ 9.31 $ 9.44 $ 9.46 Net investment income (a) 0.81 0.53 0.39 0.42 0.52 Net realized (loss) gain on investments and change in unrealized (depreciation) appreciation on investments (a)(b) (0.04) (0.11) 0.06 (0.12) (0.02) Net increase in net assets resulting from operations $ 0.77 $ 0.42 $ 0.45 $ 0.30 $ 0.50 Effect of equity capital activity Distributions to stockholders from net investment income (a) (0.82) (0.53) (0.39) (0.42) (0.52) Distributions to stockholders from return of capital (a) — (0.01) (0.01) (0.01) — Net asset value at end of period $ 9.19 $ 9.24 $ 9.36 $ 9.31 $ 9.44 Total return (c) 8.37 % 4.45 % 4.84 % 3.22 % 5.18 % Shares of common stock outstanding at end of period 44,518,989 46,376,461 39,961,408 38,343,580 35,109,246 Statement of Assets and Liabilities Data: Net assets at end of period $ 409,084,278 $ 428,477,678 $ 373,947,334 $ 356,882,861 $ 331,399,673 Average net assets (d) 412,355,887 419,846,471 372,049,959 350,696,066 316,110,129 Ratio/Supplemental Data: Ratio of gross expenses to average net assets (e) 2.87 % 2.39 % 1.61 % 1.92 % 2.32 % Ratio of net expenses to average net assets (f) 1.63 % 1.39 % 1.05 % 1.10 % 1.29 % Ratio of net investment income to average net assets 8.79 % 5.67 % 4.18 % 4.54 % 5.37 % Portfolio turnover 11.13 % 4.94 % 4.15 % 4.76 % 2.91 % (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator. |
Selected Quarterly Financial Da
Selected Quarterly Financial Data (Unaudited) | 12 Months Ended |
Dec. 31, 2023 | |
Selected Quarterly Financial Data (Unaudited) | |
Selected Quarterly Financial Data (Unaudited) | Note 11. Selected Quarterly Financial Data (Unaudited) Quarter Ended Quarter Ended Quarter Ended December 31, 2023 December 31, 2022 December 31, 2021 Statement of Operations Data: Income Total investment income $ 11,187,494 $ 9,752,434 $ 4,924,605 Expenses Net expense 1,627,811 1,806,164 983,103 Net investment income 9,559,683 7,946,270 3,941,502 Net realized gain (loss) on investments (5,348,771) 422,684 253,950 Net change in unrealized (depreciation) appreciation on investments 4,461,831 (1,034,430) 23,299 Net increase in net assets resulting from operations $ 8,672,743 $ 7,334,524 $ 4,218,751 Per Share Data: Net investment income per common share - basic and diluted (a) $ 0.25 $ 0.21 $ 0.10 Net increase in net assets resulting from operations per common share - basic and diluted (a) 0.19 0.16 0.11 Distributions declared per common share 0.42 0.34 0.20 Statement of Assets and Liabilities Data: Total assets $ 413,464,757 $ 443,650,195 $ 415,183,495 Total liabilities 4,380,479 15,172,517 41,236,161 Net assets 409,084,278 428,477,678 373,947,334 Net asset value per common share 9.19 9.24 9.36 Common shares outstanding 44,518,989 46,376,461 39,961,408 Weighted common shares outstanding - basic and diluted 44,518,983 45,106,946 39,961,406 Other Data: Number of portfolio investments 246 252 251 Average investment amount (b) $ 1,587,282 $ 1,697,226 $ 1,610,728 Percentage of investments at floating rates (b) 99.59 % 99.41 % 100.00 % (a) Per share data is based on weighted average common stock outstanding for both basic and diluted. (b) Based on cost of investments. |
Federal Tax Information (Unaudi
Federal Tax Information (Unaudited) | 12 Months Ended |
Dec. 31, 2023 | |
Federal Tax Information (Unaudited) | |
Federal Tax Information (Unaudited) | Note 12. Federal Tax Information (Unaudited) Qualified interest income is exempt from nonresident alien (NRA) tax withholding. The percentage of the Company’s ordinary income distributions derived from qualified interest income was 100%. |
Indemnification
Indemnification | 12 Months Ended |
Dec. 31, 2023 | |
Indemnification | |
Indemnification | Note 13. Indemnification In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown. The Company does not consider it necessary to record a liability in this regard. |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2023 | |
Subsequent Events | |
Subsequent Events | Note 14. Subsequent Events Subsequent to December 31, 2023 through March 27, 2024, the Company invested $14,160,500 at cost in 52 different portfolio companies. |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 12 Months Ended |
Dec. 31, 2023 | |
Significant Accounting Policies | |
Basis of Presentation | Basis of Presentation As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “ Financial Services – Investment Companies Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position or the result of operations as previously reported. |
Use of Estimates | Use of Estimates The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ and these differences could be material. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held at December 31, 2023 and 2022. The cash was not subject to any restrictions on withdrawal. |
Expenses | Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company. |
Investment Valuation Policy | Investment Valuation Policy On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight. In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment. The Valuation Designee utilizes the following multi-step process in determining fair value for the Company’s investments for which market quotations are not “readily available”: ● The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment; ● The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents; ● The preliminary valuation conclusions will be presented to the valuation committees for consideration; ● The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment; ● The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and ● The Adviser will provide certain quarterly and annual reports to the Board of Directors. 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 investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the 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 valuations currently assigned. The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 Level 2 Level 3 In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: ● private placements and restricted securities that do not have an active trading market; ● securities whose trading has been suspended or for which market quotes are no longer available; ● debt securities that have recently gone into default and for which there is no current market; ● securities whose prices are stale; and ● securities affected by significant events. Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. Refer to Note 3 — Investments |
Interest Income Recognition | Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of December 31, 2023, the Company had no investments on non-accrual. As of December 31, 2022, the Company had one investment on non-accrual, which represented 0.53% and 0.23% of its total portfolio at cost and fair market value, respectively. The Company currently holds loans in the portfolio that contain OID and payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of December 31, 2023 and 2022, the Company held 245 and 239 investments in loans with OID, respectively. The unamortized balance of OID investments as of December 31, 2023 and 2022 totaled $4,930,002 and $4,510,014, respectively. For the years ended December 31, 2023, 2022, and 2021, the Company accrued OID income in the amount of $730,710 $691,243, and $438,390,respectively. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. As of December 31, 2022, the Company held six investments that had a PIK interest component. During the years ended December 31, 2023, 2022, and 2021, the Company accrued PIK income in the amount of $193,851, $239,601, and $257,412, respectively. As of December 31, 2023 and 2022, the Company held $20,940,279 and $15,923,163 cash and cash equivalents, respectively. For the years ended December 31, 2023, 2022, and 2021, the Company earned $300,230, $44,174, and $1,634, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. |
Other Income Recognition | Other Income Recognition The Company generally records prepayment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees and dividend income are both accrued in other income in the accompanying statements of operations. The Company accrued $310,872 of other income for the year ended December 31, 2023 related to amendment fees. The Company accrued $459,154 of other income for the year ended December 31, 2022 related to amendment fees. The Company accrued $111,954 of other income for the year ended December 31, 2021 related to amendment fees. |
New Accounting Pronouncements | New Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements. In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements. |
Investments (Tables)
Investments (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Investments | |
Schedule of investments carried at fair value | Assets at Fair Value as of December 31, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 102,893,307 $ 132,718,165 $ 235,611,472 Unitranche Debt — 6,541,713 123,000,592 129,542,305 Second Lien Debt — 1,800,840 14,808,750 16,609,590 Equity and Preferred Shares — — 5,431,201 5,431,201 Total $ — $ 111,235,860 $ 275,958,708 $ 387,194,568 Assets at Fair Value as of December 31, 2022 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 75,132,547 $ 220,893,916 $ 296,026,463 Unitranche Debt — 4,719,817 91,865,688 96,585,505 Second Lien Debt — 1,000,000 23,562,691 24,562,691 Equity and Preferred Shares — — 3,653,999 3,653,999 Total $ — $ 80,852,364 $ 339,976,294 $ 420,828,658 |
Schedule of quantitative information about the Level 3 fair value measurements of investments | As of December 31, 2023 Fair Valuation Unobservable Weighted Value Technique Inputs (1) Range (2) Average (3) First Lien Debt $ 113,434,999 Matrix Pricing Senior Leverage 3.22 x - 10.06 x 5.03 x Total Leverage 3.22 x - 10.06 x 5.82 x Interest Coverage 0.69 x - 2.56 x 1.52 x Debt Service Coverage 0.59 x - 2.23 x 1.27 x TEV Coverage 0.80 x - 4.82 x 2.34 x Liquidity 20.28 % - 847.31 % 130.76 % Spread Comparison 350 bps - 750 bps 486 bps First Lien Debt 15,028,890 Market Analysis Senior Leverage 0.83 x - 10.99 x 6.84 x Total Leverage 3.79 x - 13.24 x 7.93 x Interest Coverage 0.00 x - 1.70 x 1.21 x Debt Service Coverage 0.00 x - 1.48 x 1.01 x TEV Coverage 0.79 x - 15.49 x 1.58 x Liquidity (29.10) % - 434.25 % 47.79 % Spread Comparison 0 bps - 575 bps 414 bps First Lien Debt 4,254,276 Analysis of Trend in Leverage Maturity Modified Market Yield (4) 10.75 % 10.75 % Unitranche Debt 82,798,327 Analysis of Trend in Leverage Maturity Modified Market Yield (4) 8.78 % - 12.97 % 11.00 % Unitranche Debt 36,967,553 Matrix Pricing Senior Leverage 4.71 x - 9.00 x 6.43 x Total Leverage 4.71 x - 9.00 x 6.55 x Interest Coverage 0.75 x - 2.18 x 1.33 x Debt Service Coverage 0.59 x - 1.96 x 1.14 x TEV Coverage 1.32 x - 2.71 x 1.83 x Liquidity 27.69 % - 294.20 % 115.83 % Spread Comparison 525 bps - 700 bps 593 bps Unitranche Debt 3,234,712 Market Analysis Senior Leverage 9.40 x 9.40 x Total Leverage 9.40 x 9.40 x Interest Coverage 1.10 x 1.10 x Debt Service Coverage 0.99 x 0.99 x TEV Coverage 1.16 x 1.16 x Liquidity 92.90 % 92.90 % Spread Comparison 350 bps 350 bps Second Lien Debt 14,808,750 Matrix Pricing Senior Leverage 5.32 x - 9.68 x 6.87 x Total Leverage 5.32 x - 9.68 x 6.88 x Interest Coverage 0.89 x - 2.07 x 1.44 x Debt Service Coverage 0.79 x - 1.73 x 1.19 x TEV Coverage 1.25 x - 2.14 x 1.66 x Liquidity 77.67 % - 275.58 % 139.32 % Spread Comparison 675 bps - 850 bps 743 bps Total $ 270,527,507 (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. As of December 31, 2022 Fair Valuation Unobservable Weighted Value Technique Inputs (1) Range (2) Average (3) First Lien Debt $ 187,013,801 Matrix Pricing Senior Leverage 0.48 x - 23.60 x 5.18 x Total Leverage 0.48 x - 28.27 x 6.13 x Interest Coverage 0.67 x - 18.90 x 2.25 x Debt Service Coverage 0.49 x - 12.05 x 1.86 x TEV Coverage 0.71 x - 19.41 x 2.40 x Liquidity 13.86 % - 426.46 % 126.31 % Spread Comparison 300 bps - 675 bps 449 bps First Lien Debt 33,651,417 Market Analysis Senior Leverage 2.63 x - 49.62 x 7.92 x Total Leverage 2.63 x - 49.62 x 9.43 x Interest Coverage (0.13) x - 3.62 x 1.79 x Debt Service Coverage (0.19) x - 2.83 x 1.47 x TEV Coverage 0.16 x - 3.42 x 1.83 x Liquidity 22.80 % - 811.22 % 137.00 % Spread Comparison 350 bps - 725 bps 449 bps Unitranche Debt 87,787,461 Matrix Pricing Senior Leverage 4.63 x - 12.00 x 6.22 x Total Leverage 4.73 x - 12.00 x 6.31 x Interest Coverage 0.60 x - 2.88 x 1.95 x Debt Service Coverage 0.53 x - 2.28 x 1.62 x TEV Coverage 0.96 x - 6.58 x 2.14 x Liquidity 64.00 % - 293.80 % 141.30 % Spread Comparison 500 bps - 650 bps 580 bps Unitranche Debt 4,078,227 Market Analysis Senior Leverage 12.92 x - 14.48 x 13.28 x Total Leverage 12.92 x - 14.48 x 13.28 x Interest Coverage 0.40 x - 0.85 x 0.74 x Debt Service Coverage 0.35 x - 0.74 x 0.65 x TEV Coverage 0.53 x - 0.84 x 0.77 x Liquidity 48.28 % - 86.73 % 77.75 % Spread Comparison 350 bps - 650 bps 420 bps Second Lien Debt 23,562,691 Matrix Pricing Senior Leverage 3.26 x - 10.92 x 6.95 x Total Leverage 3.26 x - 10.92 x 6.95 x Interest Coverage 0.67 x - 3.82 x 1.87 x Debt Service Coverage 0.58 x - 3.25 x 1.55 x TEV Coverage 1.08 x - 2.85 x 1.79 x Liquidity 62.88 % - 262.14 % 135.17 % Spread Comparison 675 bps - 950 bps 758 bps Total $ 336,093,597 (1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. |
Schedule of changes in fair value, broken out by security type | Equity and First Lien Unitranche Second Lien Preferred Year Ended December 31, 2023 Debt Debt Debt Shares Total Fair Value as of December 31, 2022 $ 220,893,916 $ 91,865,688 $ 23,562,691 $ 3,653,999 $ 339,976,294 Transfers into Level 3 4,758,240 4,719,817 — — 9,478,057 Transfers out of Level 3 (54,939,416) (1,960,200) (1,995,000) — (58,894,616) Total gains: Net realized loss (a) (1,296,033) (2,080,149) (2,109,409) — (5,485,591) Net unrealized (depreciation) appreciation (b) (815,637) 1,912,211 77,472 (101,484) 1,072,562 New investments, repayments and settlements: (c) Purchases 12,071,918 35,778,342 — 1,878,686 49,728,946 Settlements/repayments (30,539,172) (7,658,389) (4,750,000) — (42,947,561) Net amortization of premiums, PIK, discounts and fees 305,157 423,272 22,996 — 751,425 Sales (17,720,808) — — — (17,720,808) Fair Value as of December 31, 2023 $ 132,718,165 $ 123,000,592 $ 14,808,750 $ 5,431,201 $ 275,958,708 (a) Included in net realized (loss) gain on the accompanying Statement of Operations (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. Equity and First Lien Unitranche Second Lien Preferred Year Ended December 31, 2022 Debt Debt Debt Shares Total Fair Value as of December 31, 2021 $ 118,049,277 $ 19,092,768 $ 14,701,508 $ 1,346,357 $ 153,189,910 Transfers into Level 3 129,632,383 21,362,424 9,943,690 — 160,938,497 Transfers out of Level 3 — — (997,500) — (997,500) Total gains: Net realized gain (a) 318,225 98,258 20,746 611,389 1,048,618 Net unrealized (depreciation) appreciation (b) (2,067,500) (710,363) (75,985) 192,391 (2,661,457) New investments, repayments and settlements: (c) Purchases 41,042,665 58,700,698 2,440,000 2,457,201 104,640,564 Settlements/repayments (58,428,308) (6,986,618) (2,499,999) (764,889) (68,679,814) Net amortization of premiums, PIK, discounts and fees 463,844 308,521 30,231 — 802,596 Sales (8,116,670) — — (188,450) (8,305,120) Fair Value as of December 31, 2022 $ 220,893,916 $ 91,865,688 $ 23,562,691 $ 3,653,999 $ 339,976,294 (a) (b) (c) |
Schedule of investments by security type | December 31, 2023 Percentage Percentage of of Total Total Cost Investments Fair Value Investments First Lien Debt $ 239,486,292 61.33 % $ 235,611,472 60.85 % Unitranche Debt 128,971,146 33.03 % 129,542,305 33.46 % Second Lien Debt 16,833,486 4.31 % 16,609,590 4.29 % Total Debt Investments 385,290,924 98.67 % 381,763,367 98.60 % Equity and Preferred Shares 5,180,434 1.33 % 5,431,201 1.40 % Total Equity Investments 5,180,434 1.33 % 5,431,201 1.40 % Total Investments $ 390,471,358 100.00 % $ 387,194,568 100.00 % December 31, 2022 Percentage Percentage of of Total Total Cost Investments Fair Value Investments First Lien Debt $ 301,685,656 70.54 % $ 296,026,463 70.34 % Unitranche Debt 98,045,938 22.92 % 96,585,505 22.95 % Second Lien Debt 24,667,515 5.77 % 24,562,691 5.84 % Total Debt Investments 424,399,109 99.23 % 417,174,659 99.13 % Equity and Preferred Shares 3,301,747 0.77 % 3,653,999 0.87 % Total Equity Investments 3,301,747 0.77 % 3,653,999 0.87 % Total Investments $ 427,700,856 100.00 % $ 420,828,658 100.00 % |
Schedule of investments at fair value by industry classifications | December 31, 2023 December 31, 2022 Percentage of Percentage of Total Total Industry Fair Value Investments Fair Value Investments Healthcare & Pharmaceuticals $ 71,803,100 18.56 % $ 74,735,672 17.76 % Services: Business 69,531,461 17.96 69,269,858 16.46 High Tech Industries 34,223,801 8.84 51,379,328 12.21 Banking, Finance, Insurance & Real Estate 33,440,236 8.64 32,865,053 7.81 Containers, Packaging & Glass 31,380,531 8.10 33,987,694 8.08 Capital Equipment 24,565,354 6.34 28,019,443 6.66 Services: Consumer 16,468,470 4.25 13,773,067 3.27 Chemicals, Plastics & Rubber 15,377,063 3.97 19,080,225 4.53 Transportation: Cargo 13,807,618 3.57 13,798,595 3.28 Automotive 13,785,929 3.56 10,520,824 2.50 Environmental Industries 12,701,457 3.28 7,517,679 1.79 Aerospace & Defense 12,124,785 3.13 21,269,972 5.05 Beverage, Food & Tobacco 9,357,347 2.42 11,310,292 2.69 Construction & Building 7,853,597 2.03 10,699,594 2.54 Wholesale 4,936,592 1.27 3,771,670 0.90 Consumer Goods: Non-Durable 4,410,000 1.14 5,534,099 1.32 Media: Advertising, Printing & Publishing 2,884,485 0.74 2,781,895 0.66 Metals & Mining 1,662,296 0.43 1,689,870 0.40 Retail 1,417,399 0.37 1,390,874 0.33 Forest Products & Paper 1,364,438 0.35 1,451,250 0.34 Utilities: Water 978,082 0.25 970,217 0.23 Energy: Oil & gas 975,000 0.25 — — Energy: Electricity 938,350 0.24 948,150 0.23 Hotels, Gaming & Leisure 919,552 0.24 2,148,253 0.51 Consumer Goods: Durable 287,625 0.07 472,800 0.11 Utilities: Electric — — 1,442,284 0.34 $ 387,194,568 100.00 % $ 420,828,658 100.00 % |
Schedule of investments at fair value by geographic regions | December 31, 2023 December 31, 2022 Percentage of Percentage of Total Total Geographic Region Fair Value Investments Fair Value Investments Northeast $ 99,995,015 25.83 % $ 97,037,723 23.06 % Midwest 90,743,226 23.44 99,995,134 23.76 Southeast 55,632,000 14.37 54,739,431 14.77 West 47,785,572 12.34 54,750,013 13.01 Southwest 47,644,956 12.31 62,170,072 13.01 East 31,805,670 8.21 36,228,410 8.61 South 7,332,729 1.89 4,420,172 1.87 Northwest 3,561,962 0.92 3,606,809 0.86 Other(a) 2,693,438 0.70 7,880,894 1.05 Total Investments $ 387,194,568 100.00 % $ 420,828,658 100.00 % (a) The Company headquarters for Sophos is located in the United Kingdom. The Company headquarters for UDG is located in Ireland. The Company headquarters for Intertape Polymer is located in Canada. The Company headquarters for Integro is located in the United Kingdom. |
Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year | For the Fiscal Years Ending December 31: Amount 2024 $ 14,126,372 2025 31,366,185 2026 40,671,672 2027 61,153,114 2028 144,432,180 Thereafter 98,471,403 Total contractual repayments 390,220,926 Adjustments to cost basis on debt investments (a) (4,930,002) Total Cost Basis of Debt Investments Held at December 31, 2023: $ 385,290,924 (a) Adjustment to cost basis related to unamortized balance of OID investments. |
Related Party Transactions (Tab
Related Party Transactions (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Related Party Transactions | |
Schedule of fees due to related parties | December 31, 2023 December 31, 2022 Net base management fee due to Adviser $ 687,175 $ 732,900 Net incentive fee due to Adviser 596,757 404,409 Total fees due to Adviser, net of waivers 1,283,932 1,137,309 Fee due to Administrator, net of waivers 66,250 66,250 Total Related Party Fees Due $ 1,350,182 $ 1,203,559 |
Net Increase in Net Assets Re_2
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock | |
Schedule of computation of basic and diluted net increase in net assets resulting from operations per weighted average shares | Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Numerator for basic and diluted net increase in net assets resulting from operations per common share $ 34,292,798 $ 19,037,618 $ 17,758,609 Denominator for basic and diluted weighted average common shares 44,518,983 45,106,946 39,463,569 Basic and diluted net increase in net assets resulting from operations per common share $ 0.77 $ 0.42 $ 0.45 |
Income Tax (Tables)
Income Tax (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Income Tax | |
Schedule of permanent differences reclassified for book purposes | Year Ended Year Ended December 31, 2023 December 31, 2022 Capital in excess of par value $ (30,906) $ — Accumulated net investment income 34,983 (430) Accumulated net realized gain (loss) (4,077) 430 |
Schedule of temporary differences arising from amortization of organizational expenditures | As of December 31, As of December 31, 2023 2022 Other temporary book/tax differences $ (101,140) $ (152,362) Net tax basis unrealized depreciation (3,272,539) (6,872,198) Accumulated net realized loss (8,028,768) (2,500,103) Components of tax distributable (loss) earnings at period end $ (11,402,447) $ (9,524,663) |
Equity (Tables)
Equity (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Equity | |
Schedule of capital commitments made by an investor to the Company | Amount Date $ 140,000,000 June 23, 2015 $ 50,000,000 December 2, 2016 $ 100,000,000 On December 7, 2017 $ 40,000,000 March 22, 2019 $ 30,000,000 September 23, 2019 $ 11,200,000 March 20, 2020 $ 8,900,000 May 28, 2021 $ 110,000,000 December 15, 2021 $ 30,000,000 June 13, 2023 |
Schedule of Common Stock Outstanding | Common stock shares in issue Year Ended Year Ended December 31, 2023 December 31, 2022 Shares in issue, beginning of period 46,376,461 39,961,408 Common stock issued ($30,000,000 and $110,000,000, respectively) 3,267,974 11,746,415 Common stock repurchased ($47,515,735 and $50,000,000, respectively) (5,125,458) (5,331,370) Issuance of common shares in connection with dividend reinvestment plan ($119 and $73, respectively) 12 8 Shares in issue, end of period 44,518,989 46,376,461 |
Schedule of activity of Stockholders' Equity | Total Total Capital in Excess Distributable Stockholders’ Year Ended December 31, 2023 Common Stock of Par Value (Loss) Earnings Equity Balance as of December 31, 2022 $ 46,376 $ 437,955,965 $ (9,524,663) $ 428,477,678 Net investment income — — 36,225,880 36,225,880 Net realized loss from investment transactions — — (5,528,490) (5,528,490) Net change in unrealized appreciation on investments — — 3,595,408 3,595,408 Issuance of shares 3,268 29,996,732 — 30,000,000 Repurchase of shares (5,125) (47,510,610) — (47,515,735) Distributions to Stockholders — — (36,170,582) (36,170,582) Reinvested Dividends — 119 — 119 Balance as of December 31, 2023 $ 44,519 $ 420,442,206 $ (11,402,447) $ 409,084,278 Total Total Capital in Excess Distributable Stockholders’ Year Ended December 31, 2022 Common Stock of Par Value (Loss) Earnings Equity Balance as of December 31, 2021 $ 39,961 $ 378,672,161 $ (4,764,788) $ 373,947,334 Net investment income — — 23,817,808 23,817,808 Net realized gain from investment transactions — — 853,764 853,764 Net change in unrealized depreciation on investments — — (5,633,954) (5,633,954) Issuance of shares 11,738 109,988,254 — 109,999,992 Repurchase of shares (5,331) (49,994,669) — (50,000,000) Distributions to Stockholders — (709,854) (23,797,493) (24,507,347) Reinvested Dividends 8 73 — 81 Balance as of December 31, 2022 $ 46,376 $ 437,955,965 $ (9,524,663) $ 428,477,678 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Commitments and Contingencies | |
Schedule of significant contractual payment obligations | Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Legacy Service Partners Senior Secured Delayed Draw Term Loan B S+ 5.75 % 11.08 % 1/9/2029 Services: Consumer $ 2,000,000 $ — Steward Partners Senior Secured Delayed Draw Term B Loan S+ 5.50 % 10.83 % 10/14/2028 Banking, Finance, Insurance & Real Estate 1,200,000 — EdgeCo Senior Secured Delayed Draw Term D Loan S+ 4.75 % 10.08 % 6/1/2026 Banking, Finance, Insurance & Real Estate 939,600 1,200,000 Golden Source Senior Secured Delayed Draw Term Loan S+ 5.50 % 10.83 % 5/12/2028 Services: Business 938,967 938,967 Cherry Bekaert Senior Secured Amendment No.1 Delayed Draw Term Loan S+ 6.00 % 11.33 % 6/30/2028 Banking, Finance, Insurance & Real Estate 936,267 — Amplix Unitranche DDTL 3 S+ 6.25 % 11.58 % 10/18/2029 High Tech Industries 915,751 — OrthoNebraska Senior Secured Delayed Draw Term Loan S+ 6.50 % 11.83 % 7/31/2027 Healthcare & Pharmaceuticals 914,913 — InterMed Senior Secured Delayed Draw Term Loan S+ 6.50 % 11.83 % 12/24/2029 Healthcare & Pharmaceuticals 863,931 863,931 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan S+ 6.00 % 11.33 % 11/1/2029 Services: Consumer 846,172 — CPI International Senior Secured Delayed Draw Term Loan S+ 5.50 % 10.83 % 10/6/2024 Aerospace & Defense 718,563 687,983 Minds + Assembly Senior Secured Revolving Loan S+ 6.50 % 11.83 % 5/3/2029 Healthcare & Pharmaceuticals 683,230 — InterMed Senior Secured Revolving Loan S+ 6.50 % 11.83 % 12/22/2028 Healthcare & Pharmaceuticals 647,948 846,172 Cherry Bekaert Senior Secured Revolving Credit Loan S+ 5.50 % 10.83 % 6/30/2028 Banking, Finance, Insurance & Real Estate 616,472 431,530 Engine & Transmission Exchange Senior Secured Revolving Loan S+ 6.50 % 11.83 % 5/25/2029 Automotive 513,078 — Ned Stevens 2022-2 Senior Secured Revolving Loan S+ 6.75 % 12.08 % 11/1/2029 Services: Consumer 507,703 338,469 Eliassen Senior Secured Initial Delayed Draw Term Loan S+ 5.50 % 10.83 % 4/14/2028 Services: Business 507,407 625,344 GME Supply Senior Secured Revolving Loan S+ 6.25 % 11.58 % 7/5/2027 Wholesale 502,934 — Golden Source Senior Secured Revolving Loan S+ 5.50 % 10.83 % 5/12/2028 Services: Business 469,484 469,484 OrthoNebraska Senior Secured Revolving Loan S+ 6.50 % 11.83 % 7/31/2027 Healthcare & Pharmaceuticals 457,457 — Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan S+ 5.25 % 10.58 % 3/29/2027 Services: Business 438,889 — GME Supply Senior Secured Delayed Draw Term Loan S+ 6.25 % 11.58 % 7/6/2029 Wholesale 420,682 — MediaRadar Senior Secured Revolving Loan S+ 6.00 % 11.33 % 7/22/2028 Media: Advertising, Printing & Publishing 406,737 296,296 Industrial Services Group Senior Secured Revolving Loan S+ 6.25 % 11.58 % 12/7/2028 Services: Business 379,048 513,699 PracticeTek Senior Secured Delayed Draw Term Loan S+ 5.50 % 10.83 % 11/23/2027 High Tech Industries 372,137 1,889,313 Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Micro Merchant Systems Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 12/14/2027 Healthcare & Pharmaceuticals $ 370,370 $ 370,370 Vortex Senior Secured Revolving Loan S+ 6.00 % 11.33 % 9/4/2029 Environmental Industries 369,988 — VC3 Senior Secured Delayed Draw Term Loan D S+ 5.10 % 10.43 % 3/12/2027 Services: Business 366,029 1,176,922 InnovateMR Senior Secured Revolving Loan S+ 6.00 % 11.33 % 1/20/2028 Services: Business 365,388 365,388 Alera Senior Secured 2022 Delayed Draw Term Loan S+ 6.50 % 11.83 % 10/2/2028 Banking, Finance, Insurance & Real Estate 340,000 1,173,333 Heartland Senior Secured Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 12/15/2029 Services: Business 333,333 — Amplix Unitranche Revolving Credit Loan S+ 6.25 % 11.58 % 10/18/2029 High Tech Industries 329,670 — Apex Service Partners Senior Secured DDTL Loan S+ 7.00 % 12.33 % 10/24/2030 Services: Consumer 325,552 — Cerity Partners Senior Secured Initial Revolving Loan S+ 6.50 % 11.83 % 7/27/2028 Banking, Finance, Insurance & Real Estate 286,738 — Vertellus Senior Secured Revolving Credit Loan S+ 5.75 % 11.08 % 12/22/2025 Chemicals, Plastics & Rubber 286,625 486,239 A1 Garage Door Service Senior Secured Revolving Loan S+ 6.50 % 11.83 % 12/23/2028 Construction & Building 275,482 275,482 Accolite Senior Secured Initial DDTL Loan S+ 6.00 % 11.33 % 4/10/2029 Services: Business 250,000 — Whitcraft Senior Secured Revolving Loan S+ 7.00 % 12.33 % 2/15/2029 Aerospace & Defense 250,000 — Beta+ Senior Secured Revolving Credit Loan S+ 4.25 % 9.58 % 7/1/2027 Banking, Finance, Insurance & Real Estate 248,660 276,289 Discovery Education Senior Secured Revolving Credit Loan S+ 5.75 % 11.08 % 4/7/2028 Services: Business 230,769 230,769 Shaw Senior Secured Delayed Draw Term Facility S+ 6.00 % 11.33 % 8/28/2029 Capital Equipment 212,766 — Heartland Senior Secured Senior Secured Revolving Credit Facility S+ 5.75 % 11.08 % 12/15/2029 Services: Business 206,897 — Liberty Group Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 6/15/2028 Services: Business 204,545 200,001 Burke Porter Group Senior Secured Revolving Credit Loan S+ 6.00 % 11.33 % 7/29/2028 Capital Equipment 198,769 286,738 A1 Garage Door Service Senior Secured Closing Date Delayed Draw Term Loan S+ 6.50 % 11.83 % 12/22/2028 Construction & Building 194,518 571,429 USALCO Senior Secured Revolving Loan S+ 6.00 % 11.33 % 10/19/2026 Chemicals, Plastics & Rubber 189,516 204,545 Radwell Senior Secured Delayed Draw Term Loan S+ 6.53 % 11.86 % 4/1/2029 Capital Equipment 188,001 185,484 Liberty Group Senior Secured Revolving Loan S+ 5.75 % 11.08 % 12/15/2028 Services: Business 181,818 227,273 Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 Ivy Rehab Senior Secured Revolving Credit Loan S+ 4.75 % 10.08 % 4/21/2028 Healthcare & Pharmaceuticals $ 168,350 $ 168,350 Blue Cloud Senior Secured Revolving Loan S+ 5.25 % 10.58 % 1/21/2028 Healthcare & Pharmaceuticals 162,045 182,119 EPIC Insurance Senior Secured Revolving Loan S+ 5.25 % 10.58 % 9/30/2027 Banking, Finance, Insurance & Real Estate 161,841 161,841 Carlisle Foodservice Senior Secured Revolving Loan S+ 6.00 % 11.33 % 10/2/2029 Wholesale 161,152 — Integro Senior Secured Tenth Amendment Delayed Draw Loan S+ 12.00 % 17.33 % 10/31/2024 Banking, Finance, Insurance & Real Estate 161,041 — Allied Benefit Systems Senior Secured Initial Delayed Draw Term Loan S+ 5.25 % 10.58 % 10/31/2030 Services: Business 154,573 — RevHealth Senior Secured Revolving Loan S+ 5.75 % 11.08 % 7/21/2028 Healthcare & Pharmaceuticals 154,110 308,344 AmSpec Senior Secured Revolving Loan S+ 5.75 % 11.08 % 12/14/2029 Energy: Oil & Gas 145,363 — AmSpec Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 12/15/2030 Energy: Oil & Gas 144,144 — Hissho Sushi Senior Secured Revolving Credit Loan S+ 6.00 % 11.33 % 5/18/2028 Beverage, Food and Tobacco 142,857 111,111 Industrial Physics Senior Secured Delayed Draw Term Loan S+ 6.25 % 11.58 % 7/31/2029 Containers, Packaging & Glass 142,857 — Apex Service Partners Senior Secured Revolving Credit Loan S+ 6.50 % 11.83 % 10/24/2029 Services: Consumer 134,439 — Insight Global Senior Secured Revolving Loan S+ 6.00 % 11.33 % 9/22/2027 Services: Business 134,178 80,507 Cleaver Brooks Senior Secured Revolving Loan S+ 5.75 % 11.08 % 7/31/2028 Capital Equipment 123,077 113,834 Health Management Associates Senior Secured Delay Draw Term Loan S+ 6.25 % 11.58 % 3/30/2029 Services: Business 120,782 — Community Brands Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 2/24/2028 Banking, Finance, Insurance & Real Estate 117,647 118,154 Blue Cloud Senior Secured Delayed Draw Term Loan S+ 5.25 % 10.58 % 1/21/2028 Healthcare & Pharmaceuticals 114,000 400,000 Micro Merchant Systems Senior Secured Revolving Loan S+ 5.75 % 11.08 % 12/14/2027 Healthcare & Pharmaceuticals 111,111 114,286 Tank Holding Senior Secured Revolving Credit Loan S+ 5.75 % 11.08 % 3/31/2028 Capital Equipment 108,308 161,041 Industrial Physics Senior Secured Revolving Credit Loan S+ 6.25 % 11.58 % 7/31/2028 Containers, Packaging & Glass 107,759 — Carlisle Foodservice Senior Secured Delayed Draw Term Loan S+ 6.00 % 11.33 % 10/2/2029 Wholesale 102,041 — Ohio Transmission Senior Secured Delayed Draw Term Loan S+ 5.50 % 10.83 % 12/19/2030 Capital Equipment 98,684 — FLS Transportation Senior Secured Revolving Credit Loan S+ 5.25 % 10.58 % 12/17/2027 Transportation: Cargo 88,889 107,692 Keter Environmental Services Senior Secured Revolving Loan S+ 6.50 % 11.83 % 10/29/2027 Environmental Industries 77,520 50,160 VC3 Senior Secured Revolving Credit S+ 5.25 % 10.58 % 3/12/2027 Services: Business 76,923 76,923 Applied Adhesives Senior Secured Revolving Loan S+ 4.75 % 10.08 % 3/12/2027 Containers, Packaging & Glass 71,111 71,414 Steward Partners Senior Secured Revolving Credit S+ 5.50 % 10.83 % 10/14/2028 Banking, Finance, Insurance & Real Estate 69,444 — Ohio Transmission Senior Secured Revolving Facility S+ 5.50 % 10.83 % 12/19/2029 Capital Equipment 69,333 — Radwell Senior Secured Revolving Loan S+ 6.75 % 12.08 % 4/1/2028 Capital Equipment 63,999 79,998 CPS Senior Secured Revolving Credit Loan S+ 5.25 % 10.58 % 6/1/2028 Healthcare & Pharmaceuticals 59,988 68,750 Community Brands Senior Secured Revolving Loan S+ 5.75 % 11.08 % 2/24/2028 Banking, Finance, Insurance & Real Estate 58,824 58,824 CIRCOR Senior Secured Revolving Credit Loan S+ 6.00 % 11.33 % 10/18/2029 Capital Equipment 57,545 — Health Management Associates Senior Secured Revolving Loan S+ 6.25 % 11.58 % 3/30/2029 Services: Business 56,838 — S&P Engineering Solutions Senior Secured Revolving Credit Loan S+ 7.00 % 12.33 % 5/2/2029 Services: Business 49,020 — Investment Investment Type Index ( ˄ ) Spread Interest Rate Maturity Industry December 31, 2023 December 31, 2022 BlueHalo Senior Secured Revolving Loan S+ 6.50 % 11.83 % 10/31/2025 Aerospace & Defense $ 36,322 $ 16,556 Omni Logistics Senior Secured Revolving Credit Loan S+ 5.00 % 10.33 % 12/30/2025 Transportation: Cargo 24,901 117,647 Alliance Environmental Group Senior Secured Revolving Loan S+ 6.00 % 11.33 % 12/30/2027 Environmental Industries 24,834 17,551 Industrial Services Group Senior Secured Delayed Draw Term Loan S+ 6.25 % 11.58 % 12/7/2028 Services: Business — 1,428,571 Ned Stevens 2022-2 Senior Secured Delayed Draw Term Loan Retired 12/04/2023 S+ 6.50 % 11.83 % 11/1/2029 Services: Consumer — 807,692 Discovery Education Senior Secured Delayed Draw Term Loan (First Lien) S+ 5.75 % 11.08 % 4/6/2029 Services: Business — 718,563 Cherry Bekaert Senior Secured Delayed Draw Term Loan S+ 5.25 % 10.58 % 6/30/2028 Banking, Finance, Insurance & Real Estate — 629,630 CoolSys Senior Secured Delayed Draw Term Loan Retired 07/27/2023 S+ 4.75 % 10.08 % 8/11/2028 Services: Business — 465,278 Advancing Eyecare Senior Secured Initial Delayed Draw Term Loan Retired 11/15/2023 S+ 5.75 % 11.08 % 6/29/2029 Healthcare & Pharmaceuticals — 462,000 PracticeTek Senior Secured Revolving Loan Retired 08/30/2023 S+ 5.50 % 10.83 % 11/23/2027 High Tech Industries — 357,824 Evans Network Senior Secured Delayed Draw Term Loan (First Lien) Retired 08/19/2023 S+ 4.25 % 9.58 % 8/19/2028 Transportation: Cargo — 326,531 Paragon Films Senior Secured Delayed Draw Term Loan (First Lien) Retired 12/29/2023 S+ 5.00 % 10.33 % 12/16/2028 Containers, Packaging & Glass — 297,030 The Facilities Group Senior Secured Delayed Draw Term Loan S+ 5.75 % 11.08 % 11/30/2027 Services: Business — 266,185 Alliance Environmental Group Senior Secured Delayed Draw Term Loan S+ 6.00 % 11.33 % 12/30/2027 Environmental Industries — 177,273 Ivy Rehab Senior Secured Delayed Draw Term Loan (First Lien) S+ 5.00 % 10.33 % 4/23/2029 Healthcare & Pharmaceuticals — 176,471 Epic Staffing Group Senior Secured Delayed Draw Term Loan Retired 10/30/2023 S+ 6.00 % 11.33 % 6/28/2029 Healthcare & Pharmaceuticals — 174,419 Ansira Senior Secured New Delayed Draw Term Loan S+ 0.00 % 6.50 % 12/20/2024 Media: Advertising, Printing & Publishing — 88,889 Omni Logistics Senior Secured Tranche 2 DDTL (First Lien) Retired 03/22/2023 S+ 5.00 % 10.33 % 12/30/2026 Transportation: Cargo — 71,111 Magnate Senior Secured Delayed Draw Term Loan (First Lien) Retired 12/29/2023 S+ 5.50 % 10.83 % 12/29/2028 Transportation: Cargo — 36,607 Applied Adhesives Senior Secured Delayed Draw Term Loan S+ 4.75 % 10.08 % 3/12/2027 Containers, Packaging & Glass — 27,721 EPIC Insurance Senior Secured Delayed Draw Term Loan Retired 10/30/2023 S+ 5.25 % 10.58 % 9/29/2028 Banking, Finance, Insurance & Real Estate — 21,877 Forefront Senior Secured Delayed Draw Term Loan Retired 10/31/2023 S+ 4.25 % 9.58 % 4/1/2029 Healthcare & Pharmaceuticals — 7,786 $ 27,258,654 $ 24,258,010 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Financial Highlights | |
Schedule of financial highlights of the company | Year Ended Year Ended Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 Per Share Data: Net asset value, beginning of period $ 9.24 $ 9.36 $ 9.31 $ 9.44 $ 9.46 Net investment income (a) 0.81 0.53 0.39 0.42 0.52 Net realized (loss) gain on investments and change in unrealized (depreciation) appreciation on investments (a)(b) (0.04) (0.11) 0.06 (0.12) (0.02) Net increase in net assets resulting from operations $ 0.77 $ 0.42 $ 0.45 $ 0.30 $ 0.50 Effect of equity capital activity Distributions to stockholders from net investment income (a) (0.82) (0.53) (0.39) (0.42) (0.52) Distributions to stockholders from return of capital (a) — (0.01) (0.01) (0.01) — Net asset value at end of period $ 9.19 $ 9.24 $ 9.36 $ 9.31 $ 9.44 Total return (c) 8.37 % 4.45 % 4.84 % 3.22 % 5.18 % Shares of common stock outstanding at end of period 44,518,989 46,376,461 39,961,408 38,343,580 35,109,246 Statement of Assets and Liabilities Data: Net assets at end of period $ 409,084,278 $ 428,477,678 $ 373,947,334 $ 356,882,861 $ 331,399,673 Average net assets (d) 412,355,887 419,846,471 372,049,959 350,696,066 316,110,129 Ratio/Supplemental Data: Ratio of gross expenses to average net assets (e) 2.87 % 2.39 % 1.61 % 1.92 % 2.32 % Ratio of net expenses to average net assets (f) 1.63 % 1.39 % 1.05 % 1.10 % 1.29 % Ratio of net investment income to average net assets 8.79 % 5.67 % 4.18 % 4.54 % 5.37 % Portfolio turnover 11.13 % 4.94 % 4.15 % 4.76 % 2.91 % (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator. |
Selected Quarterly Financial _2
Selected Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Selected Quarterly Financial Data (Unaudited) | |
Schedule of selected quarterly financial data | Quarter Ended Quarter Ended Quarter Ended December 31, 2023 December 31, 2022 December 31, 2021 Statement of Operations Data: Income Total investment income $ 11,187,494 $ 9,752,434 $ 4,924,605 Expenses Net expense 1,627,811 1,806,164 983,103 Net investment income 9,559,683 7,946,270 3,941,502 Net realized gain (loss) on investments (5,348,771) 422,684 253,950 Net change in unrealized (depreciation) appreciation on investments 4,461,831 (1,034,430) 23,299 Net increase in net assets resulting from operations $ 8,672,743 $ 7,334,524 $ 4,218,751 Per Share Data: Net investment income per common share - basic and diluted (a) $ 0.25 $ 0.21 $ 0.10 Net increase in net assets resulting from operations per common share - basic and diluted (a) 0.19 0.16 0.11 Distributions declared per common share 0.42 0.34 0.20 Statement of Assets and Liabilities Data: Total assets $ 413,464,757 $ 443,650,195 $ 415,183,495 Total liabilities 4,380,479 15,172,517 41,236,161 Net assets 409,084,278 428,477,678 373,947,334 Net asset value per common share 9.19 9.24 9.36 Common shares outstanding 44,518,989 46,376,461 39,961,408 Weighted common shares outstanding - basic and diluted 44,518,983 45,106,946 39,961,406 Other Data: Number of portfolio investments 246 252 251 Average investment amount (b) $ 1,587,282 $ 1,697,226 $ 1,610,728 Percentage of investments at floating rates (b) 99.59 % 99.41 % 100.00 % (a) Per share data is based on weighted average common stock outstanding for both basic and diluted. (b) Based on cost of investments. |
Significant Accounting Polici_3
Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Significant Accounting Policies | ||
Cash equivalent balances | $ 0 | $ 0 |
Significant Accounting Polici_4
Significant Accounting Policies - Interest Income Recognition (Details) | 12 Months Ended | ||
Dec. 31, 2023 USD ($) item | Dec. 31, 2022 USD ($) item | Dec. 31, 2021 USD ($) | |
Significant Accounting Policies | |||
Number of investments on non-accrual | item | 0 | 1 | |
Investment on non-accrual, Percentage of total portfolio at cost | 0.53% | ||
Investment on non-accrual, Percentage of fair market value | 0.23% | ||
Number of investments in loans with OID | item | 245 | 239 | |
Unamortized balance of OID investments | $ 4,930,002 | $ 4,510,014 | |
Accrued OID income | $ 730,710 | $ 691,243 | $ 438,390 |
Number of investments which had a PIK interest component | item | 7 | 6 | |
PIK interest income | $ 193,851 | $ 239,601 | 257,412 |
Cash and cash equivalents | 20,940,279 | 15,923,163 | |
Interest income related to cash | $ 300,230 | $ 44,174 | $ 1,634 |
Significant Accounting Polici_5
Significant Accounting Policies - Other Income Recognition (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Significant Accounting Policies | |||
Other income | $ 310,872 | $ 459,154 | $ 111,954 |
Investments (Details)
Investments (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Investments | ||
Investments fair value | $ 387,194,568 | $ 420,828,658 |
Transfers into Level 3 | 9,478,057 | 160,938,497 |
Transferred out of Level 3 | 58,894,616 | 997,500 |
Unobservable inputs | ||
Investments | ||
Investments fair value | 275,958,708 | 339,976,294 |
Level 2 | ||
Investments | ||
Investments fair value | $ 111,235,860 | $ 80,852,364 |
Investments - The company's inv
Investments - The company's investments carried at fair value (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Investments | ||
Investments carried at fair value | $ 387,194,568 | $ 420,828,658 |
Level 2 | ||
Investments | ||
Investments carried at fair value | 111,235,860 | 80,852,364 |
Level 3 | ||
Investments | ||
Investments carried at fair value | 275,958,708 | 339,976,294 |
First Lien Debt | ||
Investments | ||
Investments carried at fair value | 235,611,472 | 296,026,463 |
First Lien Debt | Level 2 | ||
Investments | ||
Investments carried at fair value | 102,893,307 | 75,132,547 |
First Lien Debt | Level 3 | ||
Investments | ||
Investments carried at fair value | 132,718,165 | 220,893,916 |
Unitranche Debt | ||
Investments | ||
Investments carried at fair value | 129,542,305 | 96,585,505 |
Unitranche Debt | Level 2 | ||
Investments | ||
Investments carried at fair value | 6,541,713 | 4,719,817 |
Unitranche Debt | Level 3 | ||
Investments | ||
Investments carried at fair value | 123,000,592 | 91,865,688 |
Second Lien Debt | ||
Investments | ||
Investments carried at fair value | 16,609,590 | 24,562,691 |
Second Lien Debt | Level 2 | ||
Investments | ||
Investments carried at fair value | 1,800,840 | 1,000,000 |
Second Lien Debt | Level 3 | ||
Investments | ||
Investments carried at fair value | 14,808,750 | 23,562,691 |
Equity and Preferred Shares | ||
Investments | ||
Investments carried at fair value | 5,431,201 | 3,653,999 |
Equity and Preferred Shares | Level 3 | ||
Investments | ||
Investments carried at fair value | $ 5,431,201 | $ 3,653,999 |
Investments - The weighted aver
Investments - The weighted average calculations based on fair value balances for all debt related calculations for the particular input (Details) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) |
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 387,194,568 | $ 420,828,658 |
Interest Coverage | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 3.82 | |
Debt Service Coverage | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 3.25 | |
TEV Coverage | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 2.85 | |
Market Analysis | Interest Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.10 | |
Market Analysis | Spread Comparison | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 575 | |
Debt | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 270,527,507 | $ 336,093,597 |
First Lien Debt | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 235,611,472 | $ 296,026,463 |
First Lien Debt | Senior Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 5.03 | |
First Lien Debt | Total Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 49.62 | |
First Lien Debt | Matrix Pricing | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 113,434,999 | $ 187,013,801 |
First Lien Debt | Matrix Pricing | Senior Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 3.22 | 0.48 |
First Lien Debt | Matrix Pricing | Senior Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 10.06 | 23.60 |
First Lien Debt | Matrix Pricing | Senior Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 5.18 | |
First Lien Debt | Matrix Pricing | Total Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 3.22 | 0.48 |
First Lien Debt | Matrix Pricing | Total Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 10.06 | 28.27 |
First Lien Debt | Matrix Pricing | Total Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 5.82 | 6.13 |
First Lien Debt | Matrix Pricing | Interest Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.69 | 0.67 |
First Lien Debt | Matrix Pricing | Interest Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 2.56 | 18.90 |
First Lien Debt | Matrix Pricing | Interest Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.52 | 2.25 |
First Lien Debt | Matrix Pricing | Debt Service Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.59 | 0.49 |
First Lien Debt | Matrix Pricing | Debt Service Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 2.23 | 12.05 |
First Lien Debt | Matrix Pricing | Debt Service Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.27 | 1.86 |
First Lien Debt | Matrix Pricing | TEV Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.80 | 0.71 |
First Lien Debt | Matrix Pricing | TEV Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 4.82 | 19.41 |
First Lien Debt | Matrix Pricing | TEV Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 2.34 | 2.40 |
First Lien Debt | Matrix Pricing | Liquidity | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 20.28 | 13.86 |
First Lien Debt | Matrix Pricing | Liquidity | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 847.31 | 426.46 |
First Lien Debt | Matrix Pricing | Liquidity | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 130.76 | 126.31 |
First Lien Debt | Matrix Pricing | Spread Comparison | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 350 | 300 |
First Lien Debt | Matrix Pricing | Spread Comparison | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 750 | 675 |
First Lien Debt | Matrix Pricing | Spread Comparison | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 486 | 449 |
First Lien Debt | Market Analysis | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 15,028,890 | $ 33,651,417 |
First Lien Debt | Market Analysis | Senior Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.83 | 2.63 |
First Lien Debt | Market Analysis | Senior Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 10.99 | 49.62 |
First Lien Debt | Market Analysis | Senior Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 6.84 | 7.92 |
First Lien Debt | Market Analysis | Total Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 3.79 | 2.63 |
First Lien Debt | Market Analysis | Total Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 13.24 | |
First Lien Debt | Market Analysis | Total Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 7.93 | 9.43 |
First Lien Debt | Market Analysis | Interest Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0 | (0.13) |
First Lien Debt | Market Analysis | Interest Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.70 | 3.62 |
First Lien Debt | Market Analysis | Interest Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.21 | 1.79 |
First Lien Debt | Market Analysis | Debt Service Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0 | (0.19) |
First Lien Debt | Market Analysis | Debt Service Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.48 | 2.83 |
First Lien Debt | Market Analysis | Debt Service Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.01 | 1.47 |
First Lien Debt | Market Analysis | TEV Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.79 | 0.16 |
First Lien Debt | Market Analysis | TEV Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 15.49 | 3.42 |
First Lien Debt | Market Analysis | TEV Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.58 | 1.83 |
First Lien Debt | Market Analysis | Liquidity | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | (29.10) | 22.80 |
First Lien Debt | Market Analysis | Liquidity | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 434.25 | 811.22 |
First Lien Debt | Market Analysis | Liquidity | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 47.79 | 137 |
First Lien Debt | Market Analysis | Spread Comparison | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0 | 350 |
First Lien Debt | Market Analysis | Spread Comparison | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 725 | |
First Lien Debt | Market Analysis | Spread Comparison | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 414 | 449 |
First Lien Debt | Analysis of Trend in Leverage | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 4,254,276 | |
First Lien Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 10.75 | |
First Lien Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 10.75 | |
Unitranche Debt | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 129,542,305 | $ 96,585,505 |
Unitranche Debt | Matrix Pricing | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 36,967,553 | $ 87,787,461 |
Unitranche Debt | Matrix Pricing | Senior Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 4.71 | 4.63 |
Unitranche Debt | Matrix Pricing | Senior Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 9 | 12 |
Unitranche Debt | Matrix Pricing | Senior Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 6.43 | 6.22 |
Unitranche Debt | Matrix Pricing | Total Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 4.71 | 4.73 |
Unitranche Debt | Matrix Pricing | Total Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 9 | 12 |
Unitranche Debt | Matrix Pricing | Total Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 6.55 | 6.31 |
Unitranche Debt | Matrix Pricing | Interest Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.75 | 0.60 |
Unitranche Debt | Matrix Pricing | Interest Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 2.18 | 2.88 |
Unitranche Debt | Matrix Pricing | Interest Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.33 | 1.95 |
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.59 | 0.53 |
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.96 | 2.28 |
Unitranche Debt | Matrix Pricing | Debt Service Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.14 | 1.62 |
Unitranche Debt | Matrix Pricing | TEV Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.32 | 0.96 |
Unitranche Debt | Matrix Pricing | TEV Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 2.71 | 6.58 |
Unitranche Debt | Matrix Pricing | TEV Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.83 | 2.14 |
Unitranche Debt | Matrix Pricing | Liquidity | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 27.69 | 64 |
Unitranche Debt | Matrix Pricing | Liquidity | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 294.20 | 293.80 |
Unitranche Debt | Matrix Pricing | Liquidity | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 115.83 | 141.30 |
Unitranche Debt | Matrix Pricing | Spread Comparison | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 525 | 500 |
Unitranche Debt | Matrix Pricing | Spread Comparison | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 700 | 650 |
Unitranche Debt | Matrix Pricing | Spread Comparison | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 593 | 580 |
Unitranche Debt | Market Analysis | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 3,234,712 | $ 4,078,227 |
Unitranche Debt | Market Analysis | Senior Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 9.40 | 12.92 |
Unitranche Debt | Market Analysis | Senior Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 14.48 | |
Unitranche Debt | Market Analysis | Senior Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 9.40 | 13.28 |
Unitranche Debt | Market Analysis | Total Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 9.40 | 12.92 |
Unitranche Debt | Market Analysis | Total Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 14.48 | |
Unitranche Debt | Market Analysis | Total Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 9.40 | 13.28 |
Unitranche Debt | Market Analysis | Interest Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.10 | 0.40 |
Unitranche Debt | Market Analysis | Interest Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.85 | |
Unitranche Debt | Market Analysis | Interest Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.74 | |
Unitranche Debt | Market Analysis | Debt Service Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.99 | 0.35 |
Unitranche Debt | Market Analysis | Debt Service Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.74 | |
Unitranche Debt | Market Analysis | Debt Service Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.99 | 0.65 |
Unitranche Debt | Market Analysis | TEV Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.16 | 0.53 |
Unitranche Debt | Market Analysis | TEV Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.84 | |
Unitranche Debt | Market Analysis | TEV Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.16 | 0.77 |
Unitranche Debt | Market Analysis | Liquidity | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 92.90 | 48.28 |
Unitranche Debt | Market Analysis | Liquidity | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 86.73 | |
Unitranche Debt | Market Analysis | Liquidity | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 92.90 | 77.75 |
Unitranche Debt | Market Analysis | Spread Comparison | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 350 | 350 |
Unitranche Debt | Market Analysis | Spread Comparison | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 650 | |
Unitranche Debt | Market Analysis | Spread Comparison | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 350 | 420 |
Unitranche Debt | Analysis of Trend in Leverage | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 82,798,327 | |
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 75 | |
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 8.78 | |
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 12.97 | |
Unitranche Debt | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 11 | |
Second Lien Debt | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 16,609,590 | $ 24,562,691 |
Second Lien Debt | Matrix Pricing | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 14,808,750 | $ 23,562,691 |
Second Lien Debt | Matrix Pricing | Senior Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 5.32 | 3.26 |
Second Lien Debt | Matrix Pricing | Senior Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 9.68 | 10.92 |
Second Lien Debt | Matrix Pricing | Senior Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 6.87 | 6.95 |
Second Lien Debt | Matrix Pricing | Total Leverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 5.32 | 3.26 |
Second Lien Debt | Matrix Pricing | Total Leverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 9.68 | 10.92 |
Second Lien Debt | Matrix Pricing | Total Leverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 6.88 | 6.95 |
Second Lien Debt | Matrix Pricing | Interest Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.89 | 0.67 |
Second Lien Debt | Matrix Pricing | Interest Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 2.07 | |
Second Lien Debt | Matrix Pricing | Interest Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.44 | 1.87 |
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 0.79 | 0.58 |
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.73 | |
Second Lien Debt | Matrix Pricing | Debt Service Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.19 | 1.55 |
Second Lien Debt | Matrix Pricing | TEV Coverage | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.25 | 1.08 |
Second Lien Debt | Matrix Pricing | TEV Coverage | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 2.14 | |
Second Lien Debt | Matrix Pricing | TEV Coverage | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 1.66 | 1.79 |
Second Lien Debt | Matrix Pricing | Liquidity | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 77.67 | 62.88 |
Second Lien Debt | Matrix Pricing | Liquidity | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 275.58 | 262.14 |
Second Lien Debt | Matrix Pricing | Liquidity | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 139.32 | 135.17 |
Second Lien Debt | Matrix Pricing | Spread Comparison | Minimum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 675 | 675 |
Second Lien Debt | Matrix Pricing | Spread Comparison | Maximum | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 850 | 950 |
Second Lien Debt | Matrix Pricing | Spread Comparison | Weighted Average | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Measurement input | 743 | 758 |
Investments - Inputs are weight
Investments - Inputs are weighted based on the fair value of the investments - Description (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 387,194,568 | $ 420,828,658 |
Debt, equity and preferred shares | ||
Quantitative information about the Level 3 fair value measurements of investments | ||
Investments carried at fair value | $ 5,431,201 | $ 3,882,697 |
Investments - The Company deter
Investments - The Company determines fair value using unobservable (Level 3) factors (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors | ||
Fair Value as of beginning | $ 339,976,294 | $ 153,189,910 |
Transfers into Level 3 | 9,478,057 | 160,938,497 |
Transfers out of Level 3 | (58,894,616) | (997,500) |
Total gains: | ||
Net realized (loss) gain | $ (5,485,591) | $ 1,048,618 |
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income extensible enumeration | Net realized (loss) gain on investments | Net realized (loss) gain on investments |
Net unrealized (depreciation) appreciation | $ 1,072,562 | $ (2,661,457) |
New investments, repayments and settlements: | ||
Purchases | 49,728,946 | 104,640,564 |
Settlements/repayments | (42,947,561) | (68,679,814) |
Net amortization of premiums, PIK, discounts and fees | 751,425 | 802,596 |
Sales | (17,720,808) | (8,305,120) |
Fair Value as of end | 275,958,708 | 339,976,294 |
Change in unrealized value attributable to investments still held | $ (1,354,459) | $ (655,200) |
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income extensible enumeration | Net change in unrealized appreciation (depreciation) on investments | Net change in unrealized appreciation (depreciation) on investments |
First Lien Debt | ||
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors | ||
Fair Value as of beginning | $ 220,893,916 | $ 118,049,277 |
Transfers into Level 3 | 4,758,240 | 129,632,383 |
Transfers out of Level 3 | (54,939,416) | |
Total gains: | ||
Net realized (loss) gain | (1,296,033) | 318,225 |
Net unrealized (depreciation) appreciation | (815,637) | (2,067,500) |
New investments, repayments and settlements: | ||
Purchases | 12,071,918 | 41,042,665 |
Settlements/repayments | (30,539,172) | (58,428,308) |
Net amortization of premiums, PIK, discounts and fees | 305,157 | 463,844 |
Sales | (17,720,808) | (8,116,670) |
Fair Value as of end | 132,718,165 | 220,893,916 |
Unitranche Debt | ||
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors | ||
Fair Value as of beginning | 91,865,688 | 19,092,768 |
Transfers into Level 3 | 4,719,817 | 21,362,424 |
Transfers out of Level 3 | (1,960,200) | |
Total gains: | ||
Net realized (loss) gain | (2,080,149) | 98,258 |
Net unrealized (depreciation) appreciation | 1,912,211 | (710,363) |
New investments, repayments and settlements: | ||
Purchases | 35,778,342 | 58,700,698 |
Settlements/repayments | (7,658,389) | (6,986,618) |
Net amortization of premiums, PIK, discounts and fees | 423,272 | 308,521 |
Fair Value as of end | 123,000,592 | 91,865,688 |
Second Lien Debt | ||
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors | ||
Fair Value as of beginning | 23,562,691 | 14,701,508 |
Transfers into Level 3 | 9,943,690 | |
Transfers out of Level 3 | (1,995,000) | (997,500) |
Total gains: | ||
Net realized (loss) gain | (2,109,409) | 20,746 |
Net unrealized (depreciation) appreciation | 77,472 | (75,985) |
New investments, repayments and settlements: | ||
Purchases | 2,440,000 | |
Settlements/repayments | (4,750,000) | (2,499,999) |
Net amortization of premiums, PIK, discounts and fees | 22,996 | 30,231 |
Fair Value as of end | 14,808,750 | 23,562,691 |
Equity and Preferred Shares | ||
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors | ||
Fair Value as of beginning | 3,653,999 | 1,346,357 |
Total gains: | ||
Net realized (loss) gain | 611,389 | |
Net unrealized (depreciation) appreciation | (101,484) | 192,391 |
New investments, repayments and settlements: | ||
Purchases | 1,878,686 | 2,457,201 |
Settlements/repayments | (764,889) | |
Sales | (188,450) | |
Fair Value as of end | $ 5,431,201 | $ 3,653,999 |
Investments - Investment Activi
Investments - Investment Activities and Concentrations (Details) | 3 Months Ended | 12 Months Ended | |||
Dec. 31, 2023 USD ($) item | Dec. 31, 2022 USD ($) item | Dec. 31, 2021 USD ($) item | Dec. 31, 2023 USD ($) state item company | Dec. 31, 2022 USD ($) item state company | |
Investments | |||||
Number of investments with aggregate fair value | item | 246 | 252 | 251 | 246 | 252 |
Market Value | $ 387,194,568 | $ 420,828,658 | $ 387,194,568 | $ 420,828,658 | |
Number of new investments | item | 52 | 158 | |||
Amount of investments in new investments | $ 52,231,850 | $ 103,470,665 | |||
Amount of investments in existing investments | 19,059,528 | 9,492,066 | |||
Amount received from repayments from investments | 59,955,240 | 69,513,201 | |||
Amount received from repayments from investments sold | $ 43,961,707 | $ 21,825,900 | |||
Investments in number of portfolio companies | company | 211 | 222 | |||
Investments in number of states | state | 35 | 37 | |||
Investments in number of different industries | item | 25 | 25 | |||
Number of largest investments | item | 5 | 5 | |||
Fair value of largest investments | 24,625,500 | 24,910,205 | $ 24,625,500 | $ 24,910,205 | |
Largest investments, percentage on total portfolio investments' | 6.36% | 5.92% | |||
Average investment at cost | $ 1,587,282 | $ 1,697,226 | $ 1,610,728 | $ 1,587,282 | $ 1,697,226 |
Investments - Investments by se
Investments - Investments by security type (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Investments | ||
Amortized Cost | $ 390,471,358 | $ 427,700,856 |
Percentage of Total Investments | 100% | 100% |
Market Value | $ 387,194,568 | $ 420,828,658 |
Percentage of Total Investments | 100% | 100% |
Total Debt Investments | ||
Investments | ||
Amortized Cost | $ 385,290,924 | $ 424,399,109 |
Percentage of Total Investments | 98.67% | 99.23% |
Market Value | $ 381,763,367 | $ 417,174,659 |
Percentage of Total Investments | 98.60% | 99.13% |
First Lien Debt | ||
Investments | ||
Amortized Cost | $ 239,486,292 | $ 301,685,656 |
Percentage of Total Investments | 61.33% | 70.54% |
Market Value | $ 235,611,472 | $ 296,026,463 |
Percentage of Total Investments | 60.85% | 70.34% |
Unitranche Debt | ||
Investments | ||
Amortized Cost | $ 128,971,146 | $ 98,045,938 |
Percentage of Total Investments | 33.03% | 22.92% |
Market Value | $ 129,542,305 | $ 96,585,505 |
Percentage of Total Investments | 33.46% | 22.95% |
Second Lien Debt | ||
Investments | ||
Amortized Cost | $ 16,833,486 | $ 24,667,515 |
Percentage of Total Investments | 4.31% | 5.77% |
Market Value | $ 16,609,590 | $ 24,562,691 |
Percentage of Total Investments | 4.29% | 5.84% |
Total Equity Investments | ||
Investments | ||
Amortized Cost | $ 5,180,434 | $ 3,301,747 |
Percentage of Total Investments | 1.33% | 0.77% |
Market Value | $ 5,431,201 | $ 3,653,999 |
Percentage of Total Investments | 1.40% | 0.87% |
Equity and Preferred Shares | ||
Investments | ||
Amortized Cost | $ 5,180,434 | $ 3,301,747 |
Percentage of Total Investments | 1.33% | 0.77% |
Market Value | $ 5,431,201 | $ 3,653,999 |
Percentage of Total Investments | 1.40% | 0.87% |
Investments - Investments at fa
Investments - Investments at fair value consisted of the following industry classifications (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Investments | ||
Market Value | $ 387,194,568 | $ 420,828,658 |
Percentage of Total Investments | 100% | 100% |
Healthcare & Pharmaceuticals | ||
Investments | ||
Market Value | $ 71,803,100 | $ 74,735,672 |
Percentage of Total Investments | 18.56% | 17.76% |
Services: Business | ||
Investments | ||
Market Value | $ 69,531,461 | $ 69,269,858 |
Percentage of Total Investments | 17.96% | 16.46% |
High Tech Industries | ||
Investments | ||
Market Value | $ 34,223,801 | $ 51,379,328 |
Percentage of Total Investments | 8.84% | 12.21% |
Banking, Finance, Insurance & Real Estate | ||
Investments | ||
Market Value | $ 33,440,236 | $ 32,865,053 |
Percentage of Total Investments | 8.64% | 7.81% |
Containers, Packaging & Glass | ||
Investments | ||
Market Value | $ 31,380,531 | $ 33,987,694 |
Percentage of Total Investments | 8.10% | 8.08% |
Capital Equipment | ||
Investments | ||
Market Value | $ 24,565,354 | $ 28,019,443 |
Percentage of Total Investments | 6.34% | 6.66% |
Services: Consumer | ||
Investments | ||
Market Value | $ 16,468,470 | $ 13,773,067 |
Percentage of Total Investments | 4.25% | 3.27% |
Chemicals, Plastics & Rubber | ||
Investments | ||
Market Value | $ 15,377,063 | $ 19,080,225 |
Percentage of Total Investments | 3.97% | 4.53% |
Transportation: Cargo | ||
Investments | ||
Market Value | $ 13,807,618 | $ 13,798,595 |
Percentage of Total Investments | 3.57% | 3.28% |
Automotive | ||
Investments | ||
Market Value | $ 13,785,929 | $ 10,520,824 |
Percentage of Total Investments | 3.56% | 2.50% |
Environmental Industries | ||
Investments | ||
Market Value | $ 12,701,457 | $ 7,517,679 |
Percentage of Total Investments | 3.28% | 1.79% |
Aerospace & Defense | ||
Investments | ||
Market Value | $ 12,124,785 | $ 21,269,972 |
Percentage of Total Investments | 3.13% | 5.05% |
Beverage, Food & Tobacco | ||
Investments | ||
Market Value | $ 9,357,347 | $ 11,310,292 |
Percentage of Total Investments | 2.42% | 2.69% |
Construction & Building | ||
Investments | ||
Market Value | $ 7,853,597 | $ 10,699,594 |
Percentage of Total Investments | 2.03% | 2.54% |
Wholesale | ||
Investments | ||
Market Value | $ 4,936,592 | $ 3,771,670 |
Percentage of Total Investments | 1.27% | 0.90% |
Consumer Goods: Non-Durable | ||
Investments | ||
Market Value | $ 4,410,000 | $ 5,534,099 |
Percentage of Total Investments | 1.14% | 1.32% |
Media: Advertising, Printing & Publishing | ||
Investments | ||
Market Value | $ 2,884,485 | $ 2,781,895 |
Percentage of Total Investments | 0.74% | 0.66% |
Metals & Mining | ||
Investments | ||
Market Value | $ 1,662,296 | $ 1,689,870 |
Percentage of Total Investments | 0.43% | 0.40% |
Retail | ||
Investments | ||
Market Value | $ 1,417,399 | $ 1,390,874 |
Percentage of Total Investments | 0.37% | 0.33% |
Forest Products & Paper | ||
Investments | ||
Market Value | $ 1,364,438 | $ 1,451,250 |
Percentage of Total Investments | 0.35% | 0.34% |
Utilities: Water | ||
Investments | ||
Market Value | $ 978,082 | $ 970,217 |
Percentage of Total Investments | 0.25% | 0.23% |
Energy: Oil & gas | ||
Investments | ||
Market Value | $ 975,000 | |
Percentage of Total Investments | 0.25% | |
Energy: Electricity | ||
Investments | ||
Market Value | $ 938,350 | $ 948,150 |
Percentage of Total Investments | 0.24% | 0.23% |
Consumer Goods: Durable | ||
Investments | ||
Market Value | $ 287,625 | $ 472,800 |
Percentage of Total Investments | 0.07% | 0.11% |
Utilities: Electric | ||
Investments | ||
Market Value | $ 1,442,284 | |
Percentage of Total Investments | 0.34% |
Investments - Investments at _2
Investments - Investments at fair value were included in the following geographic regions of the United States (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Investments | ||
Market Value | $ 387,194,568 | $ 420,828,658 |
Percentage of Total Investments | 100% | 100% |
Northeast | ||
Investments | ||
Market Value | $ 99,995,015 | $ 97,037,723 |
Percentage of Total Investments | 25.83% | 23.06% |
Midwest | ||
Investments | ||
Market Value | $ 90,743,226 | $ 99,995,134 |
Percentage of Total Investments | 23.44% | 23.76% |
Southeast | ||
Investments | ||
Market Value | $ 55,632,000 | $ 54,739,431 |
Percentage of Total Investments | 14.37% | 14.77% |
West | ||
Investments | ||
Market Value | $ 47,785,572 | $ 54,750,013 |
Percentage of Total Investments | 12.34% | 13.01% |
Southwest | ||
Investments | ||
Market Value | $ 47,644,956 | $ 62,170,072 |
Percentage of Total Investments | 12.31% | 13.01% |
East | ||
Investments | ||
Market Value | $ 31,805,670 | $ 36,228,410 |
Percentage of Total Investments | 8.21% | 8.61% |
South | ||
Investments | ||
Market Value | $ 7,332,729 | $ 4,420,172 |
Percentage of Total Investments | 1.89% | 1.87% |
Northwest | ||
Investments | ||
Market Value | $ 3,561,962 | $ 3,606,809 |
Percentage of Total Investments | 0.92% | 0.86% |
Other | ||
Investments | ||
Market Value | $ 2,693,438 | $ 7,880,894 |
Percentage of Total Investments | 0.70% | 1.05% |
Investments - Contractual princ
Investments - Contractual principal repayments and maturity of the Company's investment portfolio by fiscal year, assuming no voluntary prepayments (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Investments | ||
Total Cost Basis of Debt Investments Held at December 31, 2023: | $ 390,471,358 | $ 427,700,856 |
Total Debt Investments | ||
Investments | ||
2024 | 14,126,372 | |
2025 | 31,366,185 | |
2026 | 40,671,672 | |
2027 | 61,153,114 | |
2028 | 144,432,180 | |
Thereafter | 98,471,403 | |
Total contractual repayments | 390,220,926 | |
Adjustments to cost basis on debt investments | (4,930,002) | |
Total Cost Basis of Debt Investments Held at December 31, 2023: | $ 385,290,924 |
Related Party Transactions - In
Related Party Transactions - Investment Advisory Agreement (Details) | 12 Months Ended |
Dec. 31, 2023 | |
Investment Advisory Agreement | |
Related Party Transactions | |
Termination period by prior written notice (in days) | 60 days |
Related Party Transactions - Ma
Related Party Transactions - Management Fee (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Related Party Transactions | |||
Base management fee (in percent) | 1% | ||
Base management fee | $ 4,272,708 | $ 4,422,989 | $ 3,764,399 |
Waiver Agreement | |||
Related Party Transactions | |||
Base management fee (in percent) | 0.65% | ||
Waivers to the base management fees | $ 1,495,448 | $ 1,548,046 | $ 1,317,540 |
Related Party Transactions - _2
Related Party Transactions - Incentive Fee (Details) | 12 Months Ended | ||
Dec. 31, 2023 USD ($) item | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | |
Related Party Transactions | |||
Number of parts of incentive fee | item | 2 | ||
Base management fee (in percent) | 1% | ||
Incentive fee | $ 5,758,363 | $ 3,454,468 | $ 848,440 |
Waivers of the incentive fees | $ 3,597,910 | $ 2,657,883 | $ 763,596 |
Waiver Agreement | |||
Related Party Transactions | |||
Base management fee (in percent) | 0.65% | ||
Investment Advisory Agreement | |||
Related Party Transactions | |||
Incentive fee (in percent) | 20% | ||
Termination period by prior written notice (in days) | 60 days | ||
Advisor | |||
Related Party Transactions | |||
Incentive fee as a percent of pre-incentive fee net investment income | 15% | ||
Incentive fee (in percent) | 15% | ||
Incentive fee on capital gains (in percent) | 15% | ||
Termination period by prior written notice (in days) | 60 days | ||
Advisor | Pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized) | |||
Related Party Transactions | |||
Hurdle rate per quarter (in percent) | 1% | ||
Annual hurdle rate (in percent) | 4% | ||
Incentive fee payable on excess income | $ 0 | ||
Advisor | Pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized) | |||
Related Party Transactions | |||
Hurdle rate per quarter (in percent) | 1.1765% | ||
Annual hurdle rate (in percent) | 4.706% | ||
Incentive fee as a percent of pre-incentive fee net investment income | 100% | ||
Advisor | Pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized) | |||
Related Party Transactions | |||
Hurdle rate per quarter (in percent) | 1.1765% | ||
Annual hurdle rate (in percent) | 4.706% | ||
Advisor | Waiver Agreement | |||
Related Party Transactions | |||
Incentive fee (in percent) | 10% | ||
Incentive fee on capital gains (in percent) | 10% | ||
Advisor | Investment Advisory Agreement | |||
Related Party Transactions | |||
Maximum annualized rate of incentive fees attributable to income and gains | 12% |
Related Party Transactions - Ad
Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Related Party Transactions | |||
Administrative fee | $ 265,000 | $ 265,000 | $ 265,000 |
Administrator | |||
Related Party Transactions | |||
Administrative fee | $ 265,000 | $ 265,000 | $ 265,000 |
Related Party Transactions - Re
Related Party Transactions - Related Party Fees (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Related Party Transactions | ||
Net base management fee due to Adviser | $ 687,175 | $ 732,900 |
Net incentive fee due to Adviser | 596,757 | 404,409 |
Total fees due to Adviser, net of waivers | 1,283,932 | 1,137,309 |
Fee due to Administrator, net of waivers | 66,250 | 66,250 |
Total Related Party Fees Due | $ 1,350,182 | $ 1,203,559 |
Net Increase in Net Assets Re_3
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Details) - USD ($) | 3 Months Ended | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock | ||||||
Common stock, par value per share | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 |
Numerator for basic and diluted net increase in net assets resulting from operations per common share | $ 8,672,743 | $ 7,334,524 | $ 4,218,751 | $ 34,292,798 | $ 19,037,618 | $ 17,758,609 |
Weighted average shares of common stock outstanding - basic (in shares) | 44,518,983 | 45,106,946 | 39,961,406 | 44,518,983 | 45,106,946 | 39,463,569 |
Weighted average shares of common stock outstanding - diluted (in shares) | 44,518,983 | 45,106,946 | 39,961,406 | 44,518,983 | 45,106,946 | 39,463,569 |
Net increase in net assets resulting from operations - basic (in dollars per share) | $ 0.19 | $ 0.16 | $ 0.11 | $ 0.77 | $ 0.42 | $ 0.45 |
Net increase in net assets resulting from operations - diluted (in dollars per share) | $ 0.19 | $ 0.16 | $ 0.11 | $ 0.77 | $ 0.42 | $ 0.45 |
Income Tax (Details)
Income Tax (Details) - USD ($) | 3 Months Ended | 12 Months Ended | ||||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Income Tax | ||||||||
Minimum percentage to distribute dividends | 90% | |||||||
Percentage of excise tax | 4% | |||||||
Fund executed | $ 47,515,735 | $ 50,000,000 | ||||||
Distributions of ordinary income to common stockholders | $ (36,170,582) | $ (23,797,493) | $ (15,541,807) | |||||
Aggregate distributions declared and paid per share | $ 0.82 | $ 0.53 | $ 0.39 | $ 0.42 | $ 0.52 | |||
Return of capital to common stockholders | $ (709,854) | $ (252,380) | ||||||
Long-term capital loss carryforward | $ 8,028,768 | $ 8,028,768 | ||||||
Unrecognized tax benefits | $ 0 | 0 | ||||||
Penalties | 0 | 0 | 0 | |||||
Interest expense | 0 | 0 | 0 | |||||
Tax on distributions declared and paid | $ 23,797,493 | $ 709,854 | ||||||
Distributions declared per common share | $ 0.42 | $ 0.34 | $ 0.20 | $ 0.53 | $ 0.54 | |||
Distribution earning and profits | $ 47,480,752 | |||||||
Common stock dividend price per share | $ 0.01 | |||||||
Aggregate distributions declared and paid | $ 36,170,582 | $ 24,507,347 | $ 15,794,187 |
Income Tax - Permanent book_tax
Income Tax - Permanent book/tax differences (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Income Tax | ||
Capital in excess of par value | $ (30,906) | $ 0 |
Accumulated net investment income | 34,983 | (430) |
Accumulated net realized gain (loss) | $ (4,077) | $ 430 |
Income Tax - Temporary book_tax
Income Tax - Temporary book/tax differences (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
Income Tax | ||
Other temporary book/tax differences | $ (101,140) | $ (152,362) |
Net tax basis unrealized depreciation | (3,272,539) | (6,872,198) |
Accumulated net realized loss | (8,028,768) | (2,500,103) |
Components of tax distributable (loss) earnings at period end | $ (11,402,447) | $ (9,524,663) |
Equity - Capital commitments ma
Equity - Capital commitments made to the Company (Details) - USD ($) | 12 Months Ended | |||||||||
Jun. 13, 2023 | Dec. 15, 2021 | May 28, 2021 | Mar. 20, 2020 | Sep. 23, 2019 | Mar. 22, 2019 | Dec. 07, 2017 | Dec. 02, 2016 | Jun. 23, 2015 | Dec. 31, 2023 | |
Equity | ||||||||||
Capital commitments made by an investor to the Company | $ 30,000,000 | $ 110,000,000 | $ 8,900,000 | $ 11,200,000 | $ 30,000,000 | $ 40,000,000 | $ 100,000,000 | $ 50,000,000 | $ 140,000,000 | |
Remaining unfunded capital commitments by the Company's investors | $ 0 |
Equity - Activity of Shares (De
Equity - Activity of Shares (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Equity | |||
Beginning of period | 46,376,461 | 39,961,408 | |
Common stock issued ($30,000,000 and $110,000,000, respectively) | 3,267,974 | 11,746,415 | |
Common stock repurchased ($47,515,735 and $50,000,000, respectively) | 5,125,458 | 5,331,370 | |
Issuance of common shares in connection with dividend reinvestment plan ($119 and $73, respectively) | 12 | 8 | |
Ending of period | 44,518,989 | 46,376,461 | 39,961,408 |
Issuance of shares | $ 30,000,000 | $ 110,000,000 | $ 15,100,000 |
Repurchase of shares | 47,515,735 | 50,000,000 | |
Reinvested Dividends | 119 | 73 | $ 51 |
Capital in Excess of Par Value | |||
Equity | |||
Issuance of shares | 29,996,732 | 109,988,254 | |
Repurchase of shares | 47,510,610 | 49,994,669 | |
Reinvested Dividends | $ 119 | $ 73 |
Equity - Activity of Stockholde
Equity - Activity of Stockholders' Equity (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Equity | |||
Net Assets, Beginning of Period | $ 428,477,678 | $ 373,947,334 | $ 356,882,861 |
Net investment income | 36,225,880 | 23,817,808 | 15,562,122 |
Net realized loss from investment transactions | (5,528,490) | 853,764 | (196,218) |
Net change in unrealized appreciation (depreciation) on investments | 3,595,408 | (5,633,954) | 2,392,705 |
Issuance of shares | 30,000,000 | 110,000,000 | 15,100,000 |
Repurchase of shares | (47,515,735) | (50,000,000) | |
Distributions to Stockholders | (36,170,582) | (24,507,347) | |
Reinvested Dividends | 119 | 73 | 51 |
Net Assets, End of Period | 409,084,278 | 428,477,678 | 373,947,334 |
Common Stock | |||
Equity | |||
Net Assets, Beginning of Period | 46,376 | 39,961 | |
Issuance of shares | 3,268 | 11,738 | |
Repurchase of shares | (5,125) | (5,331) | |
Reinvested Dividends | 8 | ||
Net Assets, End of Period | 44,519 | 46,376 | 39,961 |
Capital in Excess of Par Value | |||
Equity | |||
Net Assets, Beginning of Period | 437,955,965 | 378,672,161 | |
Issuance of shares | 29,996,732 | 109,988,254 | |
Repurchase of shares | (47,510,610) | (49,994,669) | |
Distributions to Stockholders | (709,854) | ||
Reinvested Dividends | 119 | 73 | |
Net Assets, End of Period | 420,442,206 | 437,955,965 | 378,672,161 |
Total Distributable (Loss) Earnings | |||
Equity | |||
Net Assets, Beginning of Period | (9,524,663) | (4,764,788) | |
Net investment income | 36,225,880 | 23,817,808 | |
Net realized loss from investment transactions | (5,528,490) | 853,764 | |
Net change in unrealized appreciation (depreciation) on investments | 3,595,408 | (5,633,954) | |
Distributions to Stockholders | (36,170,582) | (23,797,493) | |
Net Assets, End of Period | $ (11,402,447) | $ (9,524,663) | $ (4,764,788) |
Equity - Common Stock Outstandi
Equity - Common Stock Outstanding (Details) - shares | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
Equity | |||||
Common stock, shares issued | 44,518,989 | 46,376,461 | 39,961,408 | ||
Shares Outstanding | 44,518,989 | 46,376,461 | 39,961,408 | 38,343,580 | 35,109,246 |
Borrowings (Details)
Borrowings (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Borrowings | ||
Payable for short-term borrowings | $ 0 | $ 13,178,611 |
Interest expense | $ 446,070 | $ 712,005 |
Commitments and Contingencies_2
Commitments and Contingencies (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Commitments and Contingencies | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Contractual payment obligations | $ 27,258,654 | $ 24,258,010 |
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaceForMomMember | temp:PlaceForMomMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | Services Consumer Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Feb. 10, 2026 | Feb. 10, 2026 |
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | temp:A1GarageDoorServiceMember |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | Construction Sector [Member] |
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 22, 2028 | |
Contractual payment obligations | $ 194,518 | $ 571,429 |
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | temp:A1GarageDoorServiceMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | Construction Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.09% |
Maturity Date | Dec. 23, 2028 | Dec. 23, 2028 |
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 23, 2028 | |
Contractual payment obligations | $ 275,482 | $ 275,482 |
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 22, 2028 | |
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:A1GarageDoorServiceMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.09% | |
Maturity Date | Dec. 23, 2028 | |
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AitWorldwideLogisticsMember | temp:AitWorldwideLogisticsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | Apr. 06, 2028 | Apr. 06, 2028 |
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApiTechnologiesMember | temp:ApiTechnologiesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | Aerospace Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 1% | 4.25% |
Interest Rate | 6.33% | 9.02% |
Maturity Date | May 09, 2026 | May 09, 2026 |
Investment, Identifier [Axis]: API Technologies, Senior Secured Priming Facility, Due 3/25/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApiTechnologiesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 1% | |
Interest Rate | 6.33% | |
Maturity Date | Mar. 25, 2027 | |
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AccentcareMember | temp:AccentcareMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Jun. 22, 2026 | Jun. 22, 2026 |
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AccoliteMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Apr. 10, 2029 | |
Contractual payment obligations | $ 250,000 | |
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 4/10/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AccoliteMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Mar. 13, 2029 | |
Investment, Identifier [Axis]: Acuren, Senior Secured Initial Term Loan, Due 1/23/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AcurenMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.25% | |
Interest Rate | 9.02% | |
Maturity Date | Jan. 23, 2027 | |
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AddisonGroupMember | temp:AddisonGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4.25% |
Interest Rate | 9.33% | 8.84% |
Maturity Date | Dec. 29, 2028 | Dec. 29, 2028 |
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvancedDiabetesSupplyMember | temp:AdvancedDiabetesSupplyMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 9.84% |
Maturity Date | Dec. 30, 2027 | Dec. 30, 2027 |
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvancingEyecareMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jun. 29, 2029 | |
Contractual payment obligations | $ 462,000 | |
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/13/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvancingEyecareMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jun. 13, 2029 | |
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvancingEyecareMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Maturity Date | Jun. 29, 2029 | |
Investment, Identifier [Axis]: Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AdvisorGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.50% | |
Interest Rate | 9.27% | |
Maturity Date | Jul. 31, 2026 | |
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AegionMember | temp:AegionMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Utilities: Water Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | |
Interest Rate | 10.08% | 9.52% |
Maturity Date | May 17, 2028 | May 17, 2028 |
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AegisSciencesMember | temp:AegisSciencesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | Services Consumer Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.27% |
Maturity Date | May 09, 2025 | May 09, 2025 |
Investment, Identifier [Axis]: Alera Unitranche 2022 Incremental Term Loan Due 10/2/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AleraMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Oct. 02, 2028 | |
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 10/2/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AleraMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Oct. 02, 2028 | |
Contractual payment obligations | $ 340,000 | $ 1,173,333 |
Investment, Identifier [Axis]: Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AleraMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.09% | |
Maturity Date | Sep. 30, 2028 | |
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | temp:AllianceEnvironmentalGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | Environmental Industries Sector [Member] |
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Dec. 30, 2027 | |
Contractual payment obligations | $ 177,273 | |
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | temp:AllianceEnvironmentalGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | Environmental Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Maturity Date | Dec. 30, 2027 | Dec. 30, 2027 |
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Dec. 30, 2027 | |
Contractual payment obligations | $ 24,834 | $ 17,551 |
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AllianceEnvironmentalGroupMember | temp:AllianceEnvironmentalGroupMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | Environmental Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3% | 6% |
Interest Rate | 11.33% | 10.77% |
Maturity Date | Dec. 30, 2027 | Dec. 30, 2027 |
Investment, Identifier [Axis]: Allied Benefit Systems Senior Secured Initial Term Loan Due 10312030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiversifiedMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Oct. 31, 2030 | |
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Delayed Draw Term Loan, Due 10/31/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AlliedBenefitSystemsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Oct. 31, 2030 | |
Contractual payment obligations | $ 154,573 | |
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AlliedBenefitSystemsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.50% | |
Interest Rate | 9.27% | |
Maturity Date | Nov. 18, 2026 | |
Investment, Identifier [Axis]: AmSpec Parent, LLC, Senior Secured Revolving Loan, 12/14/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmspecMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Energy Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 14, 2029 | |
Contractual payment obligations | $ 145,363 | |
Investment, Identifier [Axis]: AmSpec Senior Secured Closing Date Term Loan Due 12/5/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmspecMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | |
Investment, Industry Sector [Extensible Enumeration] | Energy Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 05, 2030 | |
Investment, Identifier [Axis]: AmSpec Senior Secured Revolving Loan Due 12/14/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmspecMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | |
Investment, Industry Sector [Extensible Enumeration] | Energy Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 14, 2029 | |
Investment, Identifier [Axis]: AmSpec, Senior Secured Delayed Draw Term Loan, Due 12/15/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmspecMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Energy Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2030 | |
Contractual payment obligations | $ 144,144 | |
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmentumMember | temp:AmentumMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | Aerospace Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Maturity Date | Feb. 15, 2029 | Feb. 15, 2029 |
Investment, Identifier [Axis]: American Beacon Advisors Equity Securities Common Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmericanBeaconAdvisorsMember | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Identifier [Axis]: American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmericanBeaconAdvisorsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 8% | |
Interest Rate | 12.77% | |
Maturity Date | Apr. 30, 2025 | |
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmericanVisionPartnersMember | temp:AmericanVisionPartnersMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 5.75% |
Interest Rate | 11.33% | 10.52% |
Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 |
Investment, Identifier [Axis]: Amplix Equity Securities Class A2 Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Identifier [Axis]: Amplix Unitranche First Amendment Term Loan Due 10/18/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.40% | |
Interest Rate | 11.58% | |
Maturity Date | Oct. 18, 2029 | |
Investment, Identifier [Axis]: Amplix Unitranche Revolving Credit Loan Due 10/18/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Interest Rate | 11.58% | |
Maturity Date | Oct. 18, 2029 | |
Investment, Identifier [Axis]: Amplix, Unitranche DDTL, Due 10/18/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Oct. 18, 2029 | |
Contractual payment obligations | $ 915,751 | |
Investment, Identifier [Axis]: Amplix, Unitranche Term Loan Due 10/18/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AmplixMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Oct. 18, 2029 | |
Contractual payment obligations | $ 329,670 | |
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AnchorPackagingMember | temp:AnchorPackagingMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 4% |
Interest Rate | 8.83% | 8.77% |
Maturity Date | Jul. 18, 2026 | Jul. 18, 2026 |
Investment, Identifier [Axis]: Ansira, Senior Secured New Delayed Draw Term Loan, Due 12/20/24 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AnsiraMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 0% | |
Interest Rate | 6.50% | |
Maturity Date | Dec. 20, 2024 | |
Contractual payment obligations | $ 88,889 | |
Investment, Identifier [Axis]: Ansira, Unitranche Legacy Term Loan, Due 12/20/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AnsiraMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Interest Rate | 6.50% | |
Maturity Date | Dec. 20, 2024 | |
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured DDTL Loan, Due 10/24/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApexServicePartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | Oct. 24, 2030 | |
Contractual payment obligations | $ 325,552 | |
Investment, Identifier [Axis]: Apex Service Partners, Senior Secured Revolving Credit Loan, Due 10/24/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApexServicePartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Oct. 24, 2029 | |
Contractual payment obligations | $ 134,439 | |
Investment, Identifier [Axis]: Apex Service Partners, Unitranche Term Loan, Due 10/24/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApexServicePartnersMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Oct. 24, 2030 | |
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AppliedAdhesivesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Mar. 12, 2027 | |
Contractual payment obligations | $ 27,721 | |
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AppliedAdhesivesMember | temp:AppliedAdhesivesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 |
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AppliedAdhesivesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Mar. 12, 2027 | |
Contractual payment obligations | $ 71,111 | $ 71,414 |
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AppliedAdhesivesMember | temp:AppliedAdhesivesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 |
Investment, Identifier [Axis]: Aptean Senior Secured Initial Term Loan (First Lien) Due 4/23/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ApteanMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Maturity Date | Apr. 23, 2026 | |
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AscensusSpecialtiesMember | temp:AscensusSpecialtiesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.71% | 9.02% |
Maturity Date | Jun. 30, 2028 | Jun. 30, 2028 |
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AscensusMember | temp:AscensusMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Maturity Date | Aug. 02, 2028 | Aug. 02, 2028 |
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 11/21/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AugustaSportswearMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods Non-Durable Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Nov. 21, 2029 | |
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AugustaSportswearMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods Non-Durable Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Maturity Date | Apr. 25, 2025 | |
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AutoEuropeMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 9.59% | |
Maturity Date | Oct. 21, 2023 | |
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 4/21/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AutoEuropeMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | |
Investment, Industry Sector [Extensible Enumeration] | temp:HotelsGamingLeisureSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7.50% | |
Interest Rate | 12.83% | |
Maturity Date | Apr. 21, 2025 | |
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:AvalignTechnologiesMember | temp:AvalignTechnologiesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.09% |
Maturity Date | Dec. 22, 2025 | Dec. 22, 2025 |
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/25/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BbbIndustriesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jul. 25, 2029 | |
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BbbIndustriesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 9.84% | |
Maturity Date | Jul. 31, 2029 | |
Investment, Identifier [Axis]: Bad Boy Mowers Senior Secured Initial Term Loan Due 11/2/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BadBoyMowersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Nov. 02, 2029 | |
Investment, Identifier [Axis]: Barracuda Senior Secured Initial Term Loan Second Lien Due 8/15/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BarracudaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | Aug. 15, 2030 | |
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BarracudaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.50% | |
Interest Rate | 9.09% | |
Maturity Date | May 31, 2029 | |
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 8/15/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BarracudaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.50% | |
Interest Rate | 9.83% | |
Maturity Date | Aug. 15, 2029 | |
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BarracudaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 11.59% | |
Maturity Date | May 31, 2030 | |
Investment, Identifier [Axis]: Beta+, Equity Securities, Class A-2 Common Stock | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BetaMember | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due 7/01/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BetaMember | temp:BetaMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.25% |
Interest Rate | 11.08% | 9.84% |
Maturity Date | Jul. 02, 2029 | Jul. 01, 2029 |
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BetaMember | temp:BetaMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 5.25% |
Interest Rate | 9.58% | 9.84% |
Maturity Date | Jul. 01, 2027 | Jul. 01, 2027 |
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BetaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Maturity Date | Jul. 01, 2027 | |
Contractual payment obligations | $ 248,660 | $ 276,289 |
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BettcherIndustriesMember | temp:BettcherIndustriesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | Food and Beverage Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Maturity Date | Dec. 14, 2028 | Dec. 14, 2028 |
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BettcherIndustriesMember | temp:BettcherIndustriesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | Food and Beverage Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 7.25% | 7.25% |
Interest Rate | 12.58% | 11.84% |
Maturity Date | Dec. 14, 2029 | Dec. 14, 2029 |
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BlueCloudMember | temp:BlueCloudMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5% |
Interest Rate | 10.58% | 9.59% |
Maturity Date | Jan. 21, 2028 | Jan. 21, 2028 |
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BlueCloudMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jan. 21, 2028 | |
Contractual payment obligations | $ 114,000 | $ 400,000 |
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BlueCloudMember | temp:BlueCloudMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5% |
Interest Rate | 10.58% | 9.59% |
Maturity Date | Jan. 21, 2028 | Jan. 21, 2028 |
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BlueCloudMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jan. 21, 2028 | |
Contractual payment obligations | $ 162,045 | $ 182,119 |
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BluehaloMember | temp:BluehaloMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | Aerospace Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.50% | 6% |
Interest Rate | 11.83% | 10.77% |
Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 |
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BluehaloMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Oct. 31, 2025 | |
Contractual payment obligations | $ 36,322 | $ 16,556 |
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BluehaloMember | temp:BluehaloMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | Aerospace Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.50% | 6% |
Interest Rate | 11.83% | 10.77% |
Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 |
Investment, Identifier [Axis]: Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BomgarMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Apr. 18, 2025 | |
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BoydCorpMember | temp:BoydCorpMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.52% |
Maturity Date | Sep. 06, 2026 | Sep. 06, 2026 |
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BoydCorpMember | temp:BoydCorpMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Maturity Date | Sep. 06, 2025 | Sep. 06, 2025 |
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BrookWhittleMember | temp:BrookWhittleMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Maturity Date | Dec. 14, 2028 | Dec. 14, 2028 |
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BurkePorterGroupMember | temp:BurkePorterGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Maturity Date | Jul. 29, 2029 | Jul. 29, 2029 |
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BurkePorterGroupMember | temp:BurkePorterGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Maturity Date | Jul. 29, 2028 | Jul. 29, 2028 |
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:BurkePorterGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jul. 29, 2028 | |
Contractual payment obligations | $ 198,769 | $ 286,738 |
Investment, Identifier [Axis]: CIRCOR Unitranche Initial Term Loan Due 10/18/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CircorMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Oct. 18, 2030 | |
Investment, Identifier [Axis]: CIRCOR, Senior Secured Revolving Credit Loan, Due 10/18/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CircorMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Oct. 18, 2029 | |
Contractual payment obligations | $ 57,545 | |
Investment, Identifier [Axis]: CPI International Unitranche Initial Term Loan Due 10/8/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpiInternationalMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Oct. 08, 2029 | |
Investment, Identifier [Axis]: CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpiInternationalMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Oct. 06, 2024 | |
Contractual payment obligations | $ 718,563 | $ 687,983 |
Investment, Identifier [Axis]: CPI International, Unitranche Initial Term Loan, Due 10/06/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpiInternationalMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Maturity Date | Oct. 06, 2029 | |
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpsMember | temp:CpsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.75% |
Interest Rate | 10.58% | 10.52% |
Maturity Date | Jun. 01, 2028 | Jun. 01, 2028 |
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/1/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jun. 01, 2028 | |
Contractual payment obligations | $ 59,988 | $ 68,750 |
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CpsMember | temp:CpsMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.75% |
Interest Rate | 10.58% | 10.52% |
Maturity Date | Jun. 01, 2028 | Jun. 01, 2028 |
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CapstoneLogisticsMember | temp:CapstoneLogisticsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | Nov. 12, 2027 | Nov. 12, 2027 |
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CareismaticMember | temp:CareismaticMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods Durable Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.25% | 3.25% |
Interest Rate | 8.58% | 8.02% |
Maturity Date | Jan. 06, 2028 | Jan. 06, 2028 |
Investment, Identifier [Axis]: Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CarlisleFoodserviceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3% | |
Interest Rate | 7.77% | |
Maturity Date | Mar. 20, 2025 | |
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Revolving Loan Due 10/2/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CarlisleFoodserviceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Oct. 02, 2029 | |
Contractual payment obligations | $ 161,152 | |
Investment, Identifier [Axis]: Carlisle Foodservice Unitranche Term Loan 9/11/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CarlisleFoodserviceMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Sep. 11, 2030 | |
Investment, Identifier [Axis]: Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Due 10/2/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CarlisleFoodserviceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Oct. 02, 2029 | |
Contractual payment obligations | $ 102,041 | |
Investment, Identifier [Axis]: Cerity Partners Unitranche Initial Term Loan Due 7/30/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CerityPartnersMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 30, 2029 | |
Investment, Identifier [Axis]: Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CerityPartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 27, 2028 | |
Contractual payment obligations | $ 286,738 | |
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CerityPartnersMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Maturity Date | Jul. 27, 2029 | |
Investment, Identifier [Axis]: Cherry Bekaert Unitranche Amendment No.1 Term Loan Due 6/30/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jun. 30, 2028 | |
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | temp:CherryBekaertMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Amendment Delayed Draw Term Loan, Due 6/30/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jun. 30, 2028 | |
Contractual payment obligations | $ 936,267 | |
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Jun. 30, 2028 | |
Contractual payment obligations | $ 629,630 | |
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Maturity Date | Jun. 30, 2028 | |
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Jun. 30, 2028 | |
Contractual payment obligations | $ 616,472 | $ 431,530 |
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CherryBekaertMember | temp:CherryBekaertMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.50% |
Interest Rate | 10.58% | 10.09% |
Maturity Date | Jun. 30, 2028 | Jun. 30, 2028 |
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/30/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CirtecMedicalMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jan. 30, 2029 | |
Investment, Identifier [Axis]: Cleaver Brooks Senior Secured Initial Term Loan Due 7/18/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CleaverBrooksMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jul. 18, 2028 | |
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CleaverBrooksMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Maturity Date | Jul. 31, 2028 | |
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CleaverBrooksMember | temp:CleaverBrooksMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Maturity Date | Jul. 31, 2028 | Jul. 31, 2028 |
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CleaverBrooksMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jul. 31, 2028 | |
Contractual payment obligations | $ 123,077 | $ 113,834 |
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ClouderaMember | temp:ClouderaMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Oct. 08, 2028 | Oct. 08, 2028 |
Investment, Identifier [Axis]: CoAdvantage, Senior Secured 2023 1L Refinancing Term Loan (First Lien), Due 7/31/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CoadvantageMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Aug. 02, 2029 | |
Investment, Identifier [Axis]: CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CoadvantageMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 5% | |
Interest Rate | 9.77% | |
Maturity Date | Sep. 23, 2025 | |
Investment, Identifier [Axis]: Colibri Senior secured First Amendment Incremental Term Loan Due 03122029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ColibriMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Mar. 12, 2029 | |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured Delayed Draw Term Loan, 2/24/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CommunityBrandsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Feb. 24, 2028 | |
Contractual payment obligations | $ 117,647 | $ 118,154 |
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CommunityBrandsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Feb. 24, 2028 | |
Contractual payment obligations | $ 58,824 | $ 58,824 |
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CommunityBrandsMember | temp:CommunityBrandsMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.75% |
Interest Rate | 10.83% | 10.34% |
Maturity Date | Feb. 24, 2028 | Feb. 24, 2028 |
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ConfluenceMember | temp:ConfluenceMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.34% |
Maturity Date | Jul. 31, 2028 | Jul. 31, 2028 |
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ConfluentHealthMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7.50% | |
Interest Rate | 12.83% | |
Maturity Date | Nov. 30, 2028 | |
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ConsolidatedPrecisionProductsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Maturity Date | Apr. 30, 2025 | |
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ConsolidatedPrecisionProductsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 7.75% | |
Interest Rate | 12.52% | |
Maturity Date | Apr. 30, 2026 | |
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CoolsysMember | temp:CoolsysMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | Aug. 11, 2028 | Aug. 11, 2028 |
Investment, Identifier [Axis]: CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CoolsysMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Aug. 11, 2028 | |
Contractual payment obligations | $ 465,278 | |
Investment, Identifier [Axis]: Crystal Clean Senior Secured Initial Term Loan Due 10/17/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CrystalCleanMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Oct. 17, 2030 | |
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:CulliganMember | temp:CulliganMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Jul. 31, 2028 | Jul. 31, 2028 |
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DenaliWaterSolutionsMember | temp:DenaliWaterSolutionsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | Environmental Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.63% | 4.63% |
Interest Rate | 9.96% | 9.21% |
Maturity Date | Mar. 27, 2028 | Mar. 27, 2028 |
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DenaliWaterSolutionsMember | temp:DenaliWaterSolutionsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | Environmental Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Mar. 27, 2028 | Mar. 27, 2028 |
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DessertHoldingsMember | temp:DessertHoldingsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | Food and Beverage Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Jun. 09, 2028 | Jun. 09, 2028 |
Investment, Identifier [Axis]: DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DigicertMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4% | |
Interest Rate | 8.59% | |
Maturity Date | Oct. 16, 2026 | |
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DigitalRoomMember | temp:DigitalRoomMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Maturity Date | Dec. 21, 2028 | Dec. 21, 2028 |
Investment, Identifier [Axis]: Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiscoveryEducationMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Apr. 06, 2029 | |
Contractual payment obligations | $ 718,563 | |
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiscoveryEducationMember | temp:DiscoveryEducationMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Maturity Date | Apr. 07, 2028 | Apr. 07, 2028 |
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/7/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiscoveryEducationMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Apr. 07, 2028 | |
Contractual payment obligations | $ 230,769 | $ 230,769 |
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiscoveryEducationMember | temp:DiscoveryEducationMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Maturity Date | Apr. 09, 2029 | Apr. 06, 2029 |
Investment, Identifier [Axis]: Diversified Senior SecuredInitial Term Loan Due 9/23/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Interest Rate | 11.83% | |
Maturity Date | Sep. 23, 2024 | |
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 12/23/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DiversifiedMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 9.59% | |
Maturity Date | Dec. 23, 2023 | |
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WirbCopernicusGroupMember | temp:DivisionsMaintenanceGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | May 27, 2028 | May 27, 2028 |
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DodgeConstructionNetworkMember | temp:DodgeConstructionNetworkMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | Construction Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.34% |
Maturity Date | Feb. 23, 2029 | Feb. 23, 2029 |
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DuboisChemicalsMember | temp:DuboisChemicalsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 8.50% | 8.50% |
Interest Rate | 13.83% | 13.27% |
Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 |
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DuboisChemicalsMember | temp:DuboisChemicalsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 |
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DuffPhelpsMember | temp:DuffPhelpsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.34% |
Maturity Date | Apr. 09, 2027 | Apr. 09, 2027 |
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DuravantMember | temp:DuravantMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.75% |
Interest Rate | 8.83% | 8.52% |
Maturity Date | May 19, 2028 | May 19, 2028 |
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DynatectAAMember | temp:DynatectAAMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Metals & Mining Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Sep. 30, 2024 | Sep. 30, 2024 |
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EciSoftwareMember | temp:EciSoftwareMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Nov. 09, 2027 | Nov. 09, 2027 |
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicInsuranceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Sep. 29, 2028 | |
Contractual payment obligations | $ 21,877 | |
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicInsuranceMember | temp:EpicInsuranceMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 |
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicInsuranceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Sep. 30, 2027 | |
Contractual payment obligations | $ 161,841 | $ 161,841 |
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicInsuranceMember | temp:EpicInsuranceMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 |
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan, Due 6/1/26 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EdgecoMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Jun. 01, 2026 | |
Contractual payment obligations | $ 939,600 | $ 1,200,000 |
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EdgecoMember | temp:EdgecoMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | Jun. 01, 2026 | Jun. 01, 2026 |
Investment, Identifier [Axis]: Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EdwardDonMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.25% | |
Interest Rate | 9.02% | |
Maturity Date | Jul. 02, 2025 | |
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/14/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EliassenMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Apr. 14, 2028 | |
Contractual payment obligations | $ 507,407 | $ 625,344 |
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/07/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EliassenMember | temp:EliassenMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.75% |
Interest Rate | 10.83% | 10.34% |
Maturity Date | Apr. 14, 2028 | Apr. 07, 2028 |
Investment, Identifier [Axis]: Engine & Transmission Exchange, Equity Securities, Class A-1 Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | |
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Revolving Loan, Due 5/25/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EngineTransmissionExchangeMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | May 25, 2029 | |
Contractual payment obligations | $ 513,078 | |
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/29/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EngineTransmissionExchangeMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | May 29, 2029 | |
Investment, Identifier [Axis]: Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EngineTransmissionExchangeMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | May 25, 2029 | |
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicStaffingGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jun. 28, 2029 | |
Contractual payment obligations | $ 174,419 | |
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EpicStaffingGroupMember | temp:EpicStaffingGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Maturity Date | Jun. 28, 2029 | Jun. 28, 2029 |
Investment, Identifier [Axis]: Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EvansNetworkMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Maturity Date | Aug. 19, 2028 | |
Contractual payment obligations | $ 326,531 | |
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EvansNetworkMember | temp:EvansNetworkMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Aug. 19, 2028 | Aug. 19, 2028 |
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ExcelitasMember | temp:ExcelitasMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.52% |
Maturity Date | Aug. 12, 2029 | Aug. 12, 2029 |
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlsTransportationMember | temp:FlsTransportationMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Maturity Date | Dec. 17, 2027 | Dec. 17, 2027 |
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlsTransportationMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Dec. 17, 2027 | |
Contractual payment obligations | $ 88,889 | $ 107,692 |
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlsTransportationMember | temp:FlsTransportationMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 |
Investment, Identifier [Axis]: First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FirstAdvantageMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 2.75% | |
Interest Rate | 7.52% | |
Maturity Date | Jan. 31, 2027 | |
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FiveStarPackagingMember | temp:FiveStarPackagingMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 8.84% |
Maturity Date | May 05, 2029 | May 05, 2029 |
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FleetwashMember | temp:FleetwashMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.34% |
Maturity Date | Oct. 01, 2024 | Oct. 01, 2024 |
Investment, Identifier [Axis]: Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlexeraMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Maturity Date | Mar. 03, 2028 | |
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlowControlGroupMember | temp:FlowControlGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Mar. 31, 2028 | Mar. 31, 2028 |
Investment, Identifier [Axis]: FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FlowworksMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Maturity Date | Dec. 27, 2028 | |
Investment, Identifier [Axis]: Forefront, Senior Secured 2023 Incremental Term Loan, Due 3/30/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ForefrontMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Mar. 30, 2029 | |
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 3/30/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ForefrontMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Maturity Date | Mar. 30, 2029 | |
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ForefrontMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 8.84% | |
Maturity Date | Apr. 01, 2029 | |
Investment, Identifier [Axis]: Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ForefrontMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.25% | |
Interest Rate | 9.58% | |
Maturity Date | Apr. 01, 2029 | |
Contractual payment obligations | $ 7,786 | |
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FranklinEnergyMember | temp:FranklinEnergyMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Energy Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Aug. 14, 2026 | Aug. 14, 2026 |
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FullbloomMember | temp:FullbloomMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | Services Consumer Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4.25% |
Interest Rate | 9.33% | 8.84% |
Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 |
Investment, Identifier [Axis]: GME Supply , Senior Secured Revolving Loan, Due 7/5/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 05, 2027 | |
Investment, Identifier [Axis]: GME Supply , Unitranche Initial Term Loan, Due 7/6/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 06, 2029 | |
Investment, Identifier [Axis]: GME Supply, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EngineTransmissionExchangeMember | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Identifier [Axis]: GME Supply, Senior Secured Delayed Draw Term Loan, Due 7/6/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 06, 2029 | |
Contractual payment obligations | $ 420,682 | |
Investment, Identifier [Axis]: GME Supply, Senior Secured Revolving Loan, Due 7/5/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GmeSupplyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 05, 2027 | |
Contractual payment obligations | $ 502,934 | |
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GastroHealthMember | temp:GastroHealthMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Jul. 03, 2028 | Jul. 03, 2028 |
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | temp:GoldenSourceMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | High Tech Industries Sector [Member] |
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | May 12, 2028 | |
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | temp:GoldenSourceMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.09% |
Maturity Date | May 12, 2028 | May 12, 2028 |
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loans, Due 5/12/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | May 12, 2028 | |
Contractual payment obligations | $ 469,484 | $ 469,484 |
Investment, Identifier [Axis]: Golden Source, Unitranche Initial Term Loan, Due 5/12/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Maturity Date | May 12, 2028 | |
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenWestPackagingMember | temp:GoldenWestPackagingMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 |
Investment, Identifier [Axis]: GoldenSource Acquisition Corp., Senior Secured Delayed Draw Term Loan, maturity 05/12/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:GoldenSourceMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | May 12, 2028 | |
Contractual payment obligations | $ 938,967 | $ 938,967 |
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HdtGlobalMember | temp:HdtGlobalMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | Aerospace Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.52% |
Maturity Date | Jul. 08, 2027 | Jul. 08, 2027 |
Investment, Identifier [Axis]: Health Management Associates Senior Secured Revolving Loan Due 3/30/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HealthManagementAssociatesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Mar. 30, 2029 | |
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc., Senior Secured Revolving Loan, 3/30/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HealthManagementAssociatesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Mar. 30, 2029 | |
Contractual payment obligations | $ 56,838 | |
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delay Draw Term Loan, Due 3/30/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HealthManagementAssociatesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Mar. 30, 2029 | |
Contractual payment obligations | $ 120,782 | |
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HealthManagementAssociatesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Mar. 30, 2029 | |
Investment, Identifier [Axis]: Heartland Co-Invest Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SecuritiesInvestmentMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Revolving Credit Facility Due 12/15/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2029 | |
Investment, Identifier [Axis]: Heartland Senior Secured Senior Secured Term Loan Due 10022029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Interest Rate | 11.08% | |
Maturity Date | Oct. 02, 2029 | |
Investment, Identifier [Axis]: Heartland, Senior Secured Delayed Draw Term Loan, Due 12/15/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2029 | |
Contractual payment obligations | $ 333,333 | |
Investment, Identifier [Axis]: Heartland, Senior Secured Revolving Credit Facility, Due 12/15/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HeartlandMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2029 | |
Contractual payment obligations | $ 206,897 | |
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HelpsystemsMember | temp:HelpsystemsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Maturity Date | Nov. 19, 2026 | Nov. 19, 2026 |
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HighlineMember | temp:HighlineMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | Automotive Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Nov. 09, 2027 | Nov. 09, 2027 |
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HisshoSushiMember | temp:HisshoSushiMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | Food and Beverage Sector [Member] |
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HisshoSushiMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | May 18, 2028 | |
Contractual payment obligations | $ 142,857 | $ 111,111 |
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HisshoSushiMember | temp:HisshoSushiMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | Food and Beverage Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Maturity Date | May 18, 2028 | May 18, 2028 |
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HisshoSushiMember | temp:HisshoSushiMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | Food and Beverage Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 6% |
Interest Rate | 10.83% | 10.59% |
Maturity Date | May 18, 2028 | May 18, 2028 |
Investment, Identifier [Axis]: Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HoffmanSouthwestMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 5.50% | |
Interest Rate | 10.27% | |
Maturity Date | Aug. 14, 2023 | |
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HoffmasterGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods Non-Durable Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 9.50% | |
Interest Rate | 14.27% | |
Maturity Date | Nov. 21, 2024 | |
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:HoffmasterGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods Non-Durable Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Nov. 21, 2023 | |
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IderaMember | temp:IderaMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Mar. 02, 2028 | Mar. 02, 2028 |
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ImagefirstMember | temp:ImagefirstMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.50% |
Interest Rate | 10.08% | 9.27% |
Maturity Date | Apr. 27, 2028 | Apr. 27, 2028 |
Investment, Identifier [Axis]: Imperva, Senior Secured Term Loan, Due 1/12/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ImpervaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Jan. 12, 2026 | |
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InhealthMedicalAllianceMember | temp:InhealthMedicalAllianceMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 1% | 3.50% |
Interest Rate | 8.83% | 8.09% |
Maturity Date | Jun. 28, 2028 | Jun. 28, 2028 |
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InmarkMember | temp:InmarkMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Maturity Date | Dec. 23, 2026 | Dec. 23, 2026 |
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Delayed Draw Term Loan, Due 7/31/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialPhysicsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 31, 2029 | |
Contractual payment obligations | $ 142,857 | |
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Initial Term Loan, Due, 7/31/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialPhysicsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 19, 2029 | |
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due 7/31/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialPhysicsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 31, 2028 | |
Contractual payment obligations | $ 107,759 | |
Investment, Identifier [Axis]: Industrial Physics, Senior Secured Revolving Credit Loan, Due, 7/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialPhysicsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Jul. 31, 2028 | |
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | temp:IndustrialServicesGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Dec. 07, 2028 | |
Contractual payment obligations | $ 1,428,571 | |
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | temp:IndustrialServicesGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.25% | 6.25% |
Interest Rate | 11.58% | 10.84% |
Maturity Date | Dec. 07, 2028 | Dec. 07, 2028 |
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Dec. 07, 2028 | |
Contractual payment obligations | $ 379,048 | $ 513,699 |
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IndustrialServicesGroupMember | temp:IndustrialServicesGroupMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.25% | 6.25% |
Interest Rate | 11.58% | 10.84% |
Maturity Date | Dec. 07, 2028 | Dec. 07, 2028 |
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InfiniteElectronicsMember | temp:InfiniteElectronicsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.25% |
Interest Rate | 9.08% | 8.02% |
Maturity Date | Mar. 02, 2028 | Mar. 02, 2028 |
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InfobloxMember | temp:InfobloxMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.34% |
Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 |
Investment, Identifier [Axis]: Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InfogroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 5% | |
Interest Rate | 9.77% | |
Maturity Date | Apr. 03, 2023 | |
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovatemrMember | temp:InnovatemrMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovatemrMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jan. 20, 2028 | |
Contractual payment obligations | $ 365,388 | $ 365,388 |
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovatemrMember | temp:InnovatemrMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 5.50% |
Interest Rate | 11.83% | 10.09% |
Maturity Date | Jan. 20, 2028 | Jan. 20, 2028 |
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovatemrMember | temp:InnovatemrMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 5.50% |
Interest Rate | 11.33% | 10.27% |
Maturity Date | Jan. 20, 2028 | Jan. 20, 2028 |
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InnovativeXcessoriesMember | temp:InnovativeXcessoriesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | Automotive Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Mar. 05, 2027 | Mar. 05, 2027 |
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InsightGlobalMember | temp:InsightGlobalMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Maturity Date | Sep. 22, 2027 | Sep. 22, 2027 |
Contractual payment obligations | $ 134,178 | $ 80,507 |
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:InsightGlobalMember | temp:InsightGlobalMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Maturity Date | Sep. 22, 2028 | Sep. 22, 2028 |
Investment, Identifier [Axis]: Integro Parent Inc., Senior Secured Tenth Amendment Delayed Draw Loan, maturity 5/8/23 10/31/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntegroMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 12% | |
Interest Rate | 17.33% | |
Maturity Date | Oct. 31, 2024 | |
Contractual payment obligations | $ 161,041 | |
Investment, Identifier [Axis]: Integro Senior Secured 2022 Refinancing Term Loan (First Lien) Due 10/30/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntegroMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 12.25% | |
Interest Rate | 12.25% | |
Maturity Date | Oct. 30, 2024 | |
Investment, Identifier [Axis]: Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntegroMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Interest Rate | 12.25% | |
Maturity Date | May 08, 2023 | |
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | temp:IntermedMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 24, 2029 | |
Contractual payment obligations | $ 863,931 | $ 863,931 |
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | temp:IntermedMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.09% |
Maturity Date | Dec. 22, 2028 | Dec. 24, 2028 |
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Dec. 22, 2028 | |
Contractual payment obligations | $ 647,948 | $ 846,172 |
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermedMember | temp:IntermedMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.09% |
Maturity Date | Dec. 24, 2029 | Dec. 24, 2029 |
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntermediaMember | temp:IntermediaMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Maturity Date | Jul. 21, 2025 | Jul. 21, 2025 |
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IntertapePolymerMember | temp:IntertapePolymerMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.34% |
Maturity Date | Jun. 28, 2028 | Jun. 28, 2028 |
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvantiSoftwareMember | temp:IvantiSoftwareMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 |
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | temp:IvyRehabMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Delayed Draw Term Loan, Due 4/23/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Apr. 23, 2029 | |
Contractual payment obligations | $ 176,471 | |
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | temp:IvyRehabMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5% | 4.75% |
Interest Rate | 10.33% | 9.34% |
Maturity Date | Apr. 23, 2029 | Apr. 23, 2029 |
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | temp:IvyRehabMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.34% |
Maturity Date | Apr. 21, 2028 | Apr. 21, 2028 |
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:IvyRehabMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.75% | |
Interest Rate | 10.08% | |
Maturity Date | Apr. 21, 2028 | |
Contractual payment obligations | $ 168,350 | $ 168,350 |
Investment, Identifier [Axis]: Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:JaggaerMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 3.75% | |
Interest Rate | 8.34% | |
Maturity Date | Aug. 14, 2026 | |
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:KestraFinancialMember | temp:KestraFinancialMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 8.84% |
Maturity Date | Jun. 03, 2026 | Jun. 03, 2026 |
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:KeterEnvironmentalServicesMember | temp:KeterEnvironmentalServicesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | Environmental Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.27% |
Maturity Date | Oct. 29, 2027 | Oct. 29, 2027 |
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:KeterEnvironmentalServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Oct. 29, 2027 | |
Contractual payment obligations | $ 77,520 | $ 50,160 |
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:KeterEnvironmentalServicesMember | temp:KeterEnvironmentalServicesMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | Environmental Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.50% | 6.50% |
Interest Rate | 11.83% | 11.27% |
Maturity Date | Oct. 29, 2027 | Oct. 29, 2027 |
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LeretaMember | temp:LeretaMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Maturity Date | Jul. 30, 2028 | Jul. 30, 2028 |
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LacertaMember | temp:LacertaMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.27% |
Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 |
Investment, Identifier [Axis]: Legacy Service Partners, Senior Secured Delayed Draw Term Loan B, Due 1/9/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LegacyServicePartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jan. 09, 2029 | |
Contractual payment obligations | $ 2,000,000 | |
Investment, Identifier [Axis]: Legacy Service Partners, Unitranche Closing Date Term Loan, Due 1/9/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LegacyServicePartnersMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jan. 09, 2029 | |
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LegalshieldMember | temp:LegalshieldMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 |
Investment, Identifier [Axis]: Liberty Group Senior Secured Revolving Loan Due 12/15/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2028 | |
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | temp:LibertyGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/15/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jun. 15, 2028 | |
Contractual payment obligations | $ 204,545 | $ 200,001 |
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, 12/15/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 15, 2028 | |
Contractual payment obligations | $ 181,818 | $ 227,273 |
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | temp:LibertyGroupMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Maturity Date | Jun. 15, 2028 | Jun. 09, 2028 |
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LibertyGroupMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Maturity Date | Jun. 09, 2028 | |
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:LoparexMember | temp:LoparexMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Forest Products & Paper Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Jul. 31, 2026 | Jul. 31, 2026 |
Investment, Identifier [Axis]: MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MwIndustriesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Maturity Date | Sep. 30, 2024 | |
Investment, Identifier [Axis]: MW Industries, Senior Secured Initial Term Loan, Due 3/31/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MwIndustriesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | Mar. 31, 2030 | |
Investment, Identifier [Axis]: Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MagnateMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Dec. 29, 2028 | |
Contractual payment obligations | $ 36,607 | |
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MagnateMember | temp:MagnateMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.27% |
Maturity Date | Dec. 29, 2028 | Dec. 29, 2028 |
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MedriskMember | temp:MedriskMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | May 10, 2028 | May 10, 2028 |
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | temp:MediaradarMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing Sector [Member] | Media: Advertising, Printing & Publishing Sector [Member] |
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, 7/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 10.59% | |
Maturity Date | Jul. 22, 2028 | |
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jul. 22, 2028 | |
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Jul. 22, 2028 | |
Contractual payment obligations | $ 406,737 | $ 296,296 |
Investment, Identifier [Axis]: MediaRadar, Unitranche 2023 Incremental Term Loan, Due 9/17/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Sep. 17, 2029 | |
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 6/1/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jun. 01, 2029 | |
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaradarMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 10.59% | |
Maturity Date | Jul. 22, 2028 | |
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MediaoceanMember | temp:MediaoceanMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 |
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MicroMerchantSystemsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 14, 2027 | |
Contractual payment obligations | $ 370,370 | $ 370,370 |
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MicroMerchantSystemsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 14, 2027 | |
Contractual payment obligations | $ 111,111 | $ 114,286 |
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MicroMerchantSystemsMember | temp:MicroMerchantSystemsMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.75% |
Interest Rate | 10.83% | 10.34% |
Maturity Date | Dec. 14, 2027 | Dec. 14, 2027 |
Investment, Identifier [Axis]: Minds & Assembly, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MindsAssemblyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MindsAssemblyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | May 03, 2029 | |
Contractual payment obligations | $ 683,230 | |
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MindsAssemblyMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | May 03, 2029 | |
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MissionVetPartnersMember | temp:MissionVetPartnersMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Apr. 27, 2028 | Apr. 27, 2028 |
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MonogramFoodsMember | temp:MonogramFoodsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | Food and Beverage Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Aug. 28, 2028 | Aug. 28, 2028 |
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:MyeyedrMember | temp:MyeyedrMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Aug. 31, 2026 | Aug. 31, 2026 |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Equity Securities, Class B Common Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:ConsumerSectorMember | |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, 11/1/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Nov. 01, 2029 | |
Contractual payment obligations | $ 846,172 | |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Nov. 01, 2029 | |
Contractual payment obligations | $ 807,692 | |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | temp:NedStevens20222Member |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | Services Consumer Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.34% |
Maturity Date | Nov. 01, 2029 | Nov. 01, 2029 |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.75% | |
Interest Rate | 12.08% | |
Maturity Date | Nov. 01, 2029 | |
Contractual payment obligations | $ 507,703 | $ 338,469 |
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevens20222Member | temp:NedStevensMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | Services Consumer Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.50% | 6.75% |
Interest Rate | 11.83% | 11.34% |
Maturity Date | Nov. 01, 2029 | Nov. 01, 2029 |
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NedStevensMember | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:ConsumerSectorMember | |
Investment, Identifier [Axis]: Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NetsmartMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Oct. 01, 2027 | |
Investment, Identifier [Axis]: Northstar, Senior Secured Term Loan, Due 6/7/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NorthstarMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 7.25% | |
Interest Rate | 12.02% | |
Maturity Date | Jun. 07, 2024 | |
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NovariaGroupMember | temp:NovariaGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | Aerospace Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.09% |
Maturity Date | Jan. 27, 2027 | Jan. 27, 2027 |
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NovolexMember | temp:NovolexMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.18% | 4.25% |
Interest Rate | 9.51% | 8.84% |
Maturity Date | Apr. 13, 2029 | Apr. 13, 2029 |
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OeconnectionMember | temp:OeconnectionMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Sep. 25, 2026 | Sep. 25, 2026 |
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrbcommMember | temp:OrbcommMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Sep. 01, 2028 | Sep. 01, 2028 |
Investment, Identifier [Axis]: OSG Billing Services Equity Securities Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Identifier [Axis]: OSG Billing Services Senior Secured First-Out Term Loan Due 05302028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 8% | |
Interest Rate | 13.33% | |
Maturity Date | May 30, 2028 | |
Investment, Identifier [Axis]: OSG Billing Services Senior Secured Last Out Term Loan Due 11302028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.25% | |
Interest Rate | 11.58% | |
Maturity Date | Nov. 30, 2028 | |
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsgBillingServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Maturity Date | Jun. 26, 2026 | |
Investment, Identifier [Axis]: Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OdysseyLogisticsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Oct. 12, 2024 | |
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Revolving Facility Due 12/19/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OhioTransmissionMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Dec. 19, 2030 | |
Contractual payment obligations | $ 98,684 | |
Investment, Identifier [Axis]: Ohio Transmission, Senior Secured Revolving Facility, Due 12/19/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OhioTransmissionMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Dec. 19, 2029 | |
Contractual payment obligations | $ 69,333 | |
Investment, Identifier [Axis]: Ohio Transmission, Unitranche Term Loan, Due 4/28/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OhioTransmissionMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Apr. 28, 2026 | |
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OmniLogisticsMember | temp:OmniLogisticsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5% | 5% |
Interest Rate | 10.33% | 9.77% |
Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 |
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OmniLogisticsMember | temp:OmniLogisticsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5% | 5% |
Interest Rate | 10.33% | 9.77% |
Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 |
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/25 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OmniLogisticsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Dec. 30, 2025 | |
Contractual payment obligations | $ 24,901 | $ 117,647 |
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Tranche 2 DDTL (First Lien), 12/30/26 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OmniLogisticsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Dec. 30, 2026 | |
Contractual payment obligations | $ 71,111 | |
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrionMember | temp:OrionMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Sep. 24, 2027 | Sep. 24, 2027 |
Investment, Identifier [Axis]: OrthoNebraska, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Delayed Draw Term Loan, Due 7/31/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 31, 2027 | |
Contractual payment obligations | $ 914,913 | |
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 31, 2027 | |
Investment, Identifier [Axis]: OrthoNebraska, Senior Secured Revolving Loan, Due 7/31/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 31, 2027 | |
Contractual payment obligations | $ 457,457 | |
Investment, Identifier [Axis]: OrthoNebraska, Unitranche Term Loan, Due 7/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OrthonebraskaMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.50% | |
Interest Rate | 11.83% | |
Maturity Date | Jul. 31, 2028 | |
Investment, Identifier [Axis]: Osaic, Senior Secured Term B-2 Loan, Due 8/17/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:OsaicMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.50% | |
Interest Rate | 9.83% | |
Maturity Date | Aug. 17, 2028 | |
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PciMember | temp:PciMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Maturity Date | Nov. 30, 2027 | Nov. 30, 2027 |
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ParagonFilmsMember | temp:ParagonFilmsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5% | 5% |
Interest Rate | 10.33% | 9.77% |
Maturity Date | Dec. 16, 2028 | Dec. 16, 2028 |
Investment, Identifier [Axis]: Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ParagonFilmsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5% | |
Interest Rate | 10.33% | |
Maturity Date | Dec. 16, 2028 | |
Contractual payment obligations | $ 297,030 | |
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PeratonMember | temp:PeratonMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | Aerospace Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Feb. 01, 2028 | Feb. 01, 2028 |
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PharmedquestMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.09% | |
Maturity Date | Nov. 06, 2024 | |
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PharmedquestMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Interest Rate | 10.83% | |
Maturity Date | Nov. 06, 2025 | |
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term Loan, Due 11/6/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PharmedquestMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Nov. 06, 2025 | |
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlanviewMember | temp:PlanviewMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Dec. 17, 2027 | Dec. 17, 2027 |
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaskoliteMember | temp:PlaskoliteMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Dec. 15, 2025 | Dec. 15, 2025 |
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaycoreMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Maturity Date | Sep. 30, 2024 | |
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaycoreMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 7.75% | |
Interest Rate | 12.52% | |
Maturity Date | Sep. 29, 2025 | |
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PlaypowerMember | temp:PlaypowerMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | Construction Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.50% | 5.50% |
Interest Rate | 10.83% | 10.27% |
Maturity Date | May 08, 2026 | May 08, 2026 |
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PolytekMember | temp:PolytekMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.75% | 5.75% |
Interest Rate | 12.08% | 10.34% |
Maturity Date | Sep. 20, 2024 | Sep. 20, 2024 |
Investment, Identifier [Axis]: Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PottersIndustriesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Dec. 14, 2027 | |
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | temp:PracticetekMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | High Tech Industries Sector [Member] |
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Nov. 23, 2027 | |
Contractual payment obligations | $ 372,137 | $ 1,889,313 |
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 6.25% | |
Interest Rate | 11.02% | |
Maturity Date | Nov. 23, 2027 | |
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Nov. 23, 2027 | |
Contractual payment obligations | $ 357,824 | |
Investment, Identifier [Axis]: PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PracticetekMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 6.25% | |
Interest Rate | 11.02% | |
Maturity Date | Nov. 23, 2027 | |
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PreciselyMember | temp:PreciselyMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Apr. 23, 2028 | Apr. 24, 2028 |
Investment, Identifier [Axis]: Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PregisMember | temp:PregisMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Jul. 31, 2026 | Jul. 31, 2026 |
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PregisMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 3.75% | |
Interest Rate | 8.34% | |
Maturity Date | Jul. 31, 2026 | |
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PremiseHealthMember | temp:PremiseHealthMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 3.75% | 3.50% |
Interest Rate | 9.08% | 8.09% |
Maturity Date | Jul. 10, 2025 | Jul. 10, 2025 |
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PressGaneyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Maturity Date | Jul. 24, 2026 | |
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2022 Incremental Term Loan (First Lien), Due 7/24/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PressGaneyMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 3.75% | |
Interest Rate | 9.08% | |
Maturity Date | Jul. 24, 2026 | |
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:PressGaneyMember | temp:PressGaneyMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Maturity Date | Jul. 24, 2026 | Jul. 24, 2026 |
Investment, Identifier [Axis]: Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:QuickbaseMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Apr. 26, 2024 | |
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:QuantumHealthMember | temp:QuantumHealthMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 |
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:QuickbaseMember | temp:QuickbaseMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Apr. 02, 2026 | Apr. 02, 2026 |
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RmpMedaRxMember | temp:RmpMedaRxMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Feb. 06, 2025 | Feb. 06, 2025 |
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RmpMedaRxMember | temp:RmpMedaRxMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Feb. 06, 2025 | Feb. 06, 2025 |
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadiologyPartnersMember | temp:RadiologyPartnersMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Jul. 09, 2025 | Jul. 09, 2025 |
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due maturity 4/1/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadwellMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.53% | |
Interest Rate | 11.86% | |
Maturity Date | Apr. 01, 2029 | |
Contractual payment obligations | $ 188,001 | $ 185,484 |
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadwellMember | temp:RadwellMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.75% | 5.75% |
Interest Rate | 12.08% | 10.34% |
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028 |
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadwellMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6.75% | |
Interest Rate | 12.08% | |
Maturity Date | Apr. 01, 2028 | |
Contractual payment obligations | $ 63,999 | $ 79,998 |
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RadwellMember | temp:RadwellMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.53% | 5.75% |
Interest Rate | 11.86% | 10.34% |
Maturity Date | Apr. 01, 2029 | Apr. 01, 2029 |
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ResourceLabelGroupMember | temp:ResourceLabelGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4% |
Interest Rate | 9.58% | 8.77% |
Maturity Date | Jul. 07, 2028 | Jul. 07, 2028 |
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | temp:RevhealthMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jul. 21, 2028 | |
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/21/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jul. 21, 2028 | |
Contractual payment obligations | $ 154,110 | $ 308,344 |
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/21/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Jul. 21, 2028 | |
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/22/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevhealthMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 10.34% | |
Maturity Date | Jul. 22, 2028 | |
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RevspringMember | temp:RevspringMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Oct. 11, 2025 | Oct. 11, 2025 |
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:RoughCountryMember | temp:RoughCountryMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | Automotive Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.25% | 3.50% |
Interest Rate | 8.58% | 8.27% |
Maturity Date | Jul. 28, 2028 | Jul. 28, 2028 |
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 05/02/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SPEngineeringSolutionsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | May 02, 2029 | |
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 5/2/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SPEngineeringSolutionsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | May 02, 2029 | |
Contractual payment obligations | $ 49,020 | |
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SiaaMember | temp:SiaaMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | Banking, Finance, Insurance & Real Estate Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.25% | 6.25% |
Interest Rate | 11.58% | 11.02% |
Maturity Date | Apr. 28, 2028 | Apr. 28, 2028 |
Investment, Identifier [Axis]: SP Engineering Solutions Senior Secured Revolving Credit Loan Due 5/2/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SPEngineeringSolutionsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | May 02, 2030 | |
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpxFlowMember | temp:SpxFlowMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.09% |
Maturity Date | Apr. 05, 2029 | Apr. 05, 2029 |
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SafeFleetMember | temp:SafeFleetMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | temp:InitialTermLoanMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | Automotive Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.34% |
Maturity Date | Feb. 02, 2026 | Feb. 02, 2026 |
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | temp:SecretariatInternationalMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.01% | 4.75% |
Interest Rate | 10.34% | 9.52% |
Maturity Date | Dec. 29, 2028 | Dec. 29, 2028 |
Investment, Identifier [Axis]: Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SedgwickClaimsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.25% | |
Interest Rate | 8.02% | |
Maturity Date | Dec. 31, 2025 | |
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ServiceLogicMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Oct. 29, 2027 | |
Investment, Identifier [Axis]: Shaw, Senior Secured Delayed Draw Term Facility, Due 8/28/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ShawMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Aug. 28, 2029 | |
Contractual payment obligations | $ 212,766 | |
Investment, Identifier [Axis]: Shaw, Senior Secured Initial Senior Term Facility, Due, 10/30/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ShawMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Oct. 30, 2029 | |
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SmartStartMember | temp:SmartStartMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | Services Consumer Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Dec. 16, 2028 | Dec. 16, 2028 |
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SmartStartMember | temp:SmartStartMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | Services Consumer Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 7.75% | 7.75% |
Interest Rate | 13.08% | 12.52% |
Maturity Date | Dec. 16, 2029 | Dec. 16, 2029 |
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SmartbearMember | temp:SmartbearMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Mar. 03, 2028 | Mar. 03, 2028 |
Investment, Identifier [Axis]: Soliant, Senior Secured Initial Term Loan, Due 3/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SoliantMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Mar. 31, 2028 | |
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SolisMammographyMember | temp:SolisMammographyMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | Apr. 17, 2028 | Apr. 17, 2028 |
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SolisMammographyMember | temp:SolisMammographyMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 8% | 8% |
Interest Rate | 13.33% | 12.77% |
Maturity Date | Apr. 16, 2029 | Apr. 16, 2029 |
Investment, Identifier [Axis]: Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SophosMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Maturity Date | Mar. 05, 2027 | |
Investment, Identifier [Axis]: Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SovosBrandsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Food and Beverage Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Maturity Date | Jun. 08, 2028 | |
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpecialtyProductsInsulationMember | temp:SpecialtyProductsInsulationMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | Construction Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5% | 5.25% |
Interest Rate | 10.33% | 9.84% |
Maturity Date | Dec. 21, 2027 | Dec. 21, 2027 |
Investment, Identifier [Axis]: Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpectrumPlasticsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.25% | |
Interest Rate | 8.02% | |
Maturity Date | Jan. 31, 2025 | |
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpringEducationMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Jul. 30, 2025 | |
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan, Due 10/4/2030 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SpringEducationMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4.50% | |
Interest Rate | 9.83% | |
Maturity Date | Oct. 04, 2030 | |
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:St.GeorgeLogisticsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 10.59% | |
Maturity Date | Mar. 24, 2026 | |
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:St.GeorgeLogisticsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Mar. 24, 2028 | |
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StandardaeroMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Maturity Date | Apr. 06, 2026 | |
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StandardaeroMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Maturity Date | Apr. 06, 2026 | |
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Credit Due 10/14/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StewardPartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Oct. 14, 2028 | |
Contractual payment obligations | $ 69,444 | |
Investment, Identifier [Axis]: Steward Partners Senior Secured Term Loan B Due 10/14/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StewardPartnersMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Banking, Finance, Insurance & Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.50% | |
Interest Rate | 10.83% | |
Maturity Date | Oct. 14, 2028 | |
Contractual payment obligations | $ 1,200,000 | |
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:StubhubMember | temp:StubhubMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Retail Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | |
Interest Rate | 8.83% | 8.27% |
Maturity Date | Feb. 12, 2027 | Feb. 12, 2027 |
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SymplrMember | temp:SymplrMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.09% |
Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 |
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/02/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SystemOneMember | temp:SystemOneMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.59% |
Maturity Date | Mar. 02, 2028 | Mar. 02, 2028 |
Investment, Identifier [Axis]: Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SystemsControlMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.50% | |
Interest Rate | 9.27% | |
Maturity Date | Mar. 28, 2025 | |
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TrcCompaniesMember | temp:TrcCompaniesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.52% |
Maturity Date | Dec. 07, 2029 | Dec. 07, 2029 |
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/08/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TrcCompaniesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 3.75% | |
Interest Rate | 9.08% | |
Maturity Date | Dec. 08, 2028 | |
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TrcCompaniesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Maturity Date | Dec. 08, 2028 | |
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TangentMember | temp:TangentMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Construction Sector [Member] | Construction Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.75% | 4.75% |
Interest Rate | 10.08% | 9.52% |
Maturity Date | Nov. 30, 2027 | Nov. 30, 2027 |
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TankHoldingMember | temp:TankHoldingMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 6% |
Interest Rate | 11.08% | 10.59% |
Maturity Date | Mar. 31, 2028 | Mar. 31, 2028 |
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TankHoldingMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Mar. 31, 2028 | |
Contractual payment obligations | $ 108,308 | $ 161,041 |
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TankHoldingMember | temp:TankHoldingMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 6% |
Interest Rate | 11.08% | 10.59% |
Maturity Date | Mar. 31, 2028 | Mar. 31, 2028 |
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TeachingStrategiesMember | temp:TeachingStrategiesMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Consumer Sector [Member] | Services Consumer Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 3.75% |
Interest Rate | 9.58% | 8.34% |
Maturity Date | Aug. 31, 2028 | Aug. 31, 2028 |
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TechnimarkMember | temp:TechnimarkMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Jul. 07, 2028 | Jul. 07, 2028 |
Investment, Identifier [Axis]: Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TecometMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Maturity Date | May 01, 2024 | |
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TekniPlexMember | temp:TekniPlexMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Sep. 15, 2028 | Sep. 15, 2028 |
Investment, Identifier [Axis]: The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FacilitiesGroupMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Nov. 30, 2027 | |
Contractual payment obligations | $ 266,185 | |
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:FacilitiesGroupMember | temp:FacilitiesGroupMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.52% |
Maturity Date | Nov. 30, 2027 | Nov. 30, 2027 |
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TherapyBrandsMember | temp:TherapyBrandsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | May 18, 2028 | May 18, 2028 |
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ThermODiscMember | temp:ThermODiscMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.59% |
Maturity Date | May 31, 2029 | May 31, 2029 |
Investment, Identifier [Axis]: Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ThermaHoldingsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.75% | |
Interest Rate | 8.52% | |
Maturity Date | Dec. 16, 2027 | |
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TranscendiaMember | temp:TranscendiaMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Maturity Date | May 30, 2024 | May 30, 2024 |
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TrimarkMember | temp:TrimarkMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment Sector [Member] | Capital Equipment Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.50% |
Interest Rate | 8.83% | 8.27% |
Maturity Date | Aug. 28, 2024 | Aug. 28, 2024 |
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TricorbraunMember | temp:TricorbraunMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.25% | 3.25% |
Interest Rate | 8.58% | 8.02% |
Maturity Date | Mar. 03, 2028 | Mar. 03, 2028 |
Investment, Identifier [Axis]: Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TronairMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Maturity Date | Sep. 08, 2023 | |
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:TruckHeroMember | temp:TruckHeroMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | Automotive Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.50% | 3.75% |
Interest Rate | 8.83% | 8.52% |
Maturity Date | Jan. 31, 2028 | Jan. 31, 2028 |
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UdgMember | temp:UdgMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Aug. 19, 2028 | Aug. 19, 2028 |
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UsalcoMember | temp:UsalcoMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 |
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/26 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UsalcoMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Oct. 19, 2026 | |
Contractual payment obligations | $ 189,516 | $ 204,545 |
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UsalcoMember | temp:UsalcoMember |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Maturity Date | Oct. 19, 2027 | Oct. 19, 2027 |
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UnifraxMember | temp:UnifraxMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Dec. 12, 2025 | Dec. 12, 2025 |
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:UpstreamRehabilitationMember | temp:UpstreamRehabilitationMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 8.84% |
Maturity Date | Nov. 20, 2026 | Nov. 20, 2026 |
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | temp:Vc3Member |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Identifier [Axis]: VC3, Inc., Senior Secured Delayed Draw Term Loan D, 3/12/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.10% | |
Interest Rate | 10.43% | |
Maturity Date | Mar. 12, 2027 | |
Contractual payment obligations | $ 366,029 | $ 1,176,922 |
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | temp:Vc3Member |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 9.84% |
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 |
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | temp:Vc3Member |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 9.84% |
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 |
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:Vc3Member | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Mar. 12, 2027 | |
Contractual payment obligations | $ 76,923 | $ 76,923 |
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VantageSpecialtyChemicalsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Maturity Date | Oct. 26, 2026 | |
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VarsityBrandsMember | temp:VarsityBrandsMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorNotesMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Retail Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5% | 3.50% |
Interest Rate | 10.33% | 8.27% |
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 |
Investment, Identifier [Axis]: Vensure Employer Services Senior Secured 2023 Delayed Draw Term B Loan Due 4/1/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VensureEmployerServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Apr. 01, 2027 | |
Investment, Identifier [Axis]: Vensure Employer Services, Senior Secured 2023 Delayed Draw Term B Loan, Due 7/6/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VensureEmployerServicesMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.25% | |
Interest Rate | 10.58% | |
Maturity Date | Mar. 29, 2027 | |
Contractual payment obligations | $ 438,889 | |
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VeregyMember | temp:VeregyMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6% | 6% |
Interest Rate | 11.33% | 10.77% |
Maturity Date | Nov. 03, 2027 | Nov. 03, 2027 |
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VeritextMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Maturity Date | Aug. 01, 2025 | |
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VeritextMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 6.75% | |
Interest Rate | 11.52% | |
Maturity Date | Jul. 31, 2026 | |
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VertellusMember | temp:VertellusMember |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VertellusMember | temp:VertellusMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 |
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VertellusMember | temp:VertellusMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | Chemicals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Maturity Date | Dec. 22, 2025 | Dec. 22, 2025 |
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/25 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VertellusMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 5.75% | |
Interest Rate | 11.08% | |
Maturity Date | Dec. 22, 2025 | |
Contractual payment obligations | $ 286,625 | $ 486,239 |
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VistageMember | temp:VistageMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 9.84% |
Maturity Date | Jul. 13, 2029 | Jul. 13, 2029 |
Investment, Identifier [Axis]: Vortex Senior Secured Revolving Loan, Due 9/4/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VortexInvestmentMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Sep. 04, 2029 | |
Contractual payment obligations | $ 369,988 | |
Investment, Identifier [Axis]: Vortex Unitranche Initial Term Loan, Due 9/4/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VortexInvestmentMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 6% | |
Interest Rate | 11.33% | |
Maturity Date | Sep. 04, 2029 | |
Investment, Identifier [Axis]: Vortex, Equity Securities, LP Common Units | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:VortexInvestmentMember | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries Sector [Member] | |
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:SecretariatInternationalMember | temp:WirbCopernicusGroupMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Jan. 08, 2027 | Jan. 08, 2027 |
Investment, Identifier [Axis]: Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WaystarMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Oct. 22, 2026 | |
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WedgewoodMember | temp:WedgewoodMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.25% | 4.25% |
Interest Rate | 9.58% | 9.02% |
Maturity Date | Mar. 31, 2028 | Mar. 31, 2028 |
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WellskyMember | temp:WellskyMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
Spread | 5.75% | 5.75% |
Interest Rate | 11.08% | 10.34% |
Maturity Date | Mar. 10, 2028 | Mar. 10, 2028 |
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WesternDentalMember | temp:WesternDentalMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 5.25% | 5.25% |
Interest Rate | 10.58% | 10.02% |
Maturity Date | Aug. 18, 2028 | Aug. 18, 2028 |
Investment, Identifier [Axis]: Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WheelProsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4.50% | |
Interest Rate | 9.27% | |
Maturity Date | May 11, 2028 | |
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WhitcraftMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | Feb. 15, 2029 | |
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WhitcraftMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | Feb. 15, 2029 | |
Contractual payment obligations | $ 250,000 | |
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WhitcraftMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 7% | |
Interest Rate | 12.33% | |
Maturity Date | Feb. 15, 2029 | |
Investment, Identifier [Axis]: Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WhitcraftMember | |
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 6% | |
Interest Rate | 10.77% | |
Maturity Date | Apr. 03, 2023 | |
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:WorldwideExpressMember | temp:WorldwideExpressMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4% | 4% |
Interest Rate | 9.33% | 8.77% |
Maturity Date | Jul. 26, 2028 | Jul. 26, 2028 |
Investment, Identifier [Axis]: Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:YoungInnovationsMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Nov. 07, 2024 | |
Investment, Identifier [Axis]: Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:ZestDentalMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 3.50% | |
Interest Rate | 8.27% | |
Maturity Date | Mar. 14, 2025 | |
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:DivisionsMaintenanceGroupMember | temp:EresearchMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 4.50% | 4.50% |
Interest Rate | 9.83% | 9.27% |
Maturity Date | Feb. 04, 2027 | Feb. 04, 2027 |
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NthriveMember | temp:NthriveMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | us-gaap:HealthcareSectorMember |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 6.75% | 6.75% |
Interest Rate | 12.08% | 11.52% |
Maturity Date | Dec. 17, 2029 | Dec. 17, 2029 |
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/17/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NthriveMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | |
Spread | 4% | |
Interest Rate | 9.33% | |
Maturity Date | Dec. 17, 2028 | |
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:NthriveMember | |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:HealthcareSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | temp:LondonInterbankOfferedRateMember | |
Spread | 4% | |
Interest Rate | 8.77% | |
Maturity Date | Dec. 18, 2028 | |
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028 | ||
Commitments and Contingencies | ||
Investment, Issuer Name [Extensible Enumeration] | temp:EresearchMember | temp:TrustaffMember |
Investment, Type [Extensible Enumeration] | us-gaap:SeniorLoansMember | us-gaap:SeniorLoansMember |
Investment, Industry Sector [Extensible Enumeration] | Services Business Sector [Member] | Services Business Sector [Member] |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember | temp:LondonInterbankOfferedRateMember |
Spread | 3.75% | 3.75% |
Interest Rate | 9.08% | 8.52% |
Maturity Date | Mar. 06, 2028 | Mar. 06, 2028 |
Financial Highlights (Details)
Financial Highlights (Details) - USD ($) | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Per Share Data: | |||||
Net asset value, beginning of period | $ 9.24 | $ 9.36 | $ 9.31 | $ 9.44 | $ 9.46 |
Net investment income | 0.81 | 0.53 | 0.39 | 0.42 | 0.52 |
Net realized (loss) gain on investments and change in unrealized (depreciation) appreciation on investments | (0.04) | (0.11) | 0.06 | (0.12) | (0.02) |
Net increase in net assets resulting from operations | 0.77 | 0.42 | 0.45 | 0.30 | 0.50 |
Effect of equity capital activity | |||||
Distributions to stockholders from net investment income | (0.82) | (0.53) | (0.39) | (0.42) | (0.52) |
Distributions to stockholders from return of capital | (0.01) | (0.01) | (0.01) | ||
Net asset value at end of period | $ 9.19 | $ 9.24 | $ 9.36 | $ 9.31 | $ 9.44 |
Total return | 8.37% | 4.45% | 4.84% | 3.22% | 5.18% |
Shares of common stock outstanding at end of period | 44,518,989 | 46,376,461 | 39,961,408 | 38,343,580 | 35,109,246 |
Statement of Assets and Liabilities Data: | |||||
Net assets at end of period | $ 409,084,278 | $ 428,477,678 | $ 373,947,334 | $ 356,882,861 | $ 331,399,673 |
Average net assets | $ 412,355,887 | $ 419,846,471 | $ 372,049,959 | $ 350,696,066 | $ 316,110,129 |
Ratio/Supplemental Data: | |||||
Ratio of gross expenses to average net assets | 2.87% | 2.39% | 1.61% | 1.92% | 2.32% |
Ratio of net expenses to average net assets | 1.63% | 1.39% | 1.05% | 1.10% | 1.29% |
Ratio of net investment income to average net assets | 8.79% | 5.67% | 4.18% | 4.54% | 5.37% |
Portfolio turnover | 11.13% | 4.94% | 4.15% | 4.76% | 2.91% |
Selected Quarterly Financial _3
Selected Quarterly Financial Data (Unaudited) (Details) | 3 Months Ended | 12 Months Ended | |||||||
Dec. 31, 2023 USD ($) item $ / shares shares | Dec. 31, 2022 USD ($) item $ / shares shares | Dec. 31, 2021 USD ($) item $ / shares shares | Dec. 31, 2023 USD ($) item $ / shares shares | Dec. 31, 2022 USD ($) item $ / shares shares | Dec. 31, 2021 USD ($) $ / shares shares | Dec. 31, 2020 USD ($) $ / shares shares | Dec. 31, 2019 USD ($) $ / shares shares | Dec. 31, 2018 $ / shares | |
Income | |||||||||
Total investment income | $ 11,187,494 | $ 9,752,434 | $ 4,924,605 | $ 42,963,870 | $ 29,658,516 | $ 19,464,680 | |||
Expenses | |||||||||
Net expense | 1,627,811 | 1,806,164 | 983,103 | 6,737,990 | 5,840,708 | 3,902,558 | |||
Net investment income | 9,559,683 | 7,946,270 | 3,941,502 | 36,225,880 | 23,817,808 | 15,562,122 | |||
Net realized gain (loss) on investments | (5,348,771) | 422,684 | 253,950 | (5,528,490) | 853,764 | (196,218) | |||
Net change in unrealized (depreciation) appreciation on investments | 4,461,831 | (1,034,430) | 23,299 | 3,595,408 | (5,633,954) | 2,392,705 | |||
Net Income (Loss) | $ 8,672,743 | $ 7,334,524 | $ 4,218,751 | $ 34,292,798 | $ 19,037,618 | $ 17,758,609 | |||
Per Share Data: | |||||||||
Net investment income - basic (in dollars per share) | $ / shares | $ 0.25 | $ 0.21 | $ 0.10 | $ 0.81 | $ 0.53 | $ 0.39 | |||
Net investment income - diluted (in dollars per share) | $ / shares | 0.25 | 0.21 | 0.10 | 0.81 | 0.53 | 0.39 | |||
Net increase in net assets resulting from operations - basic (in dollars per share) | $ / shares | 0.19 | 0.16 | 0.11 | 0.77 | 0.42 | 0.45 | |||
Net increase in net assets resulting from operations - diluted (in dollars per share) | $ / shares | 0.19 | 0.16 | 0.11 | 0.77 | 0.42 | $ 0.45 | |||
Distributions declared per common share | $ / shares | $ 0.42 | $ 0.34 | $ 0.20 | $ 0.53 | $ 0.54 | ||||
Statement of Assets and Liabilities Data: | |||||||||
Total assets | $ 413,464,757 | $ 443,650,195 | $ 415,183,495 | $ 413,464,757 | $ 443,650,195 | $ 415,183,495 | |||
Total liabilities | 4,380,479 | 15,172,517 | 41,236,161 | 4,380,479 | 15,172,517 | 41,236,161 | |||
Net assets | $ 409,084,278 | $ 428,477,678 | $ 373,947,334 | $ 409,084,278 | $ 428,477,678 | $ 373,947,334 | $ 356,882,861 | $ 331,399,673 | |
Net asset value per common share | $ / shares | $ 9.19 | $ 9.24 | $ 9.36 | $ 9.19 | $ 9.24 | $ 9.36 | $ 9.31 | $ 9.44 | $ 9.46 |
Shares Outstanding | shares | 44,518,989 | 46,376,461 | 39,961,408 | 44,518,989 | 46,376,461 | 39,961,408 | 38,343,580 | 35,109,246 | |
Weighted average shares of common stock outstanding - basic (in shares) | shares | 44,518,983 | 45,106,946 | 39,961,406 | 44,518,983 | 45,106,946 | 39,463,569 | |||
Weighted average shares of common stock outstanding - diluted (in shares) | shares | 44,518,983 | 45,106,946 | 39,961,406 | 44,518,983 | 45,106,946 | 39,463,569 | |||
Other Data: | |||||||||
Number of portfolio investments | item | 246 | 252 | 251 | 246 | 252 | ||||
Average investment amount | $ 1,587,282 | $ 1,697,226 | $ 1,610,728 | $ 1,587,282 | $ 1,697,226 | $ 1,610,728 | |||
Percentage of investments at floating rates | 99.59% | 99.41% | 100% |
Federal Tax Information (Unau_2
Federal Tax Information (Unaudited) (Details) | 12 Months Ended |
Dec. 31, 2023 | |
Federal Tax Information (Unaudited) | |
Percentage of Qualified Interest Income | 100% |
Subsequent Events (Details)
Subsequent Events (Details) | 3 Months Ended | 12 Months Ended | |
Mar. 27, 2024 USD ($) item | Dec. 31, 2023 shares | Dec. 31, 2022 shares | |
Subsequent Events | |||
Number of shares of the Common Stock for an aggregate offering price | 3,267,974 | 11,746,415 | |
Number of shares of common stock offered to be repurchased | 5,125,458 | 5,331,370 | |
Subsequent Events | |||
Subsequent Events | |||
Amount of investments made at cost | $ | $ 14,160,500 | ||
Number of portfolio companies invested at cost | item | 52 |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) | 3 Months Ended | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Pay vs Performance Disclosure | ||||||
Net Income (Loss) | $ 8,672,743 | $ 7,334,524 | $ 4,218,751 | $ 34,292,798 | $ 19,037,618 | $ 17,758,609 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Dec. 31, 2023 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |