Consolidated Schedule of Investments - USD ($) | 9 Months Ended | 12 Months Ended |
Sep. 30, 2024 | Dec. 31, 2023 |
Summary of Investment Holdings [Line Items] | | | | | |
Fair Value | | $ 1,530,430,854 | | $ 1,311,120,584 | |
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 10.70% (S + 5.75%; 1.00% Floor) | 3/31/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[3],[4],[5] | 10.70% | | | |
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5] | 5.75% | | | |
Investment, Interest rate, Floor | [1],[2],[3],[4],[5] | 1% | | | |
Maturity | [1],[2],[3],[4],[5] | Mar. 31, 2028 | | | |
Funded Par Amount | [1],[2],[3],[4],[5] | $ 15,784,042 | | | |
Cost | [1],[2],[3],[4],[5] | 15,584,225 | | | |
Fair Value | [1],[2],[3],[4],[5] | $ 15,547,282 | | | |
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[4],[5],[6],[7] | 0% | | | |
Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[7] | 5.25% | | | |
Investment, Interest rate, Floor | [1],[2],[4],[5],[6],[7] | 1% | | | |
Maturity | [1],[2],[4],[5],[6],[7] | Sep. 16, 2027 | | | |
Funded Par Amount | [1],[2],[4],[5],[6],[7] | $ 0 | | | |
Cost | [1],[2],[4],[5],[6],[7] | (8,721) | | | |
Fair Value | [1],[2],[4],[5],[6],[7] | $ (4,319) | | | |
Investment, Identifier [Axis]: .S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Delayed Draw Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Maturity | [8],[9],[10],[11],[12],[13] | | | Dec. 09, 2026 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 3,012,208 | |
Cost | [8],[9],[10],[11],[12],[13] | | | 2,978,739 | |
Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 2,741,109 | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[14] | | | 12.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[14] | | | 7% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[14] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[14] | | | Dec. 04, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[14] | | | $ 1,024,233 | |
Cost | [8],[9],[10],[11],[12],[13],[14] | | | 1,016,162 | |
Fair Value | [8],[9],[10],[11],[12],[13],[14] | | | $ 1,003,748 | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Revolver | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[14],[15],[16] | | | 12.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[14],[15],[16] | | | 7% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[14],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[14],[15],[16] | | | Dec. 04, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[14],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[14],[15],[16] | | | (13,323) | |
Fair Value | [8],[9],[10],[12],[13],[14],[15],[16] | | | $ (17,934) | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | 12.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | 7% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | Dec. 04, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | $ 13,258,433 | |
Cost | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | 13,083,544 | |
Fair Value | [8],[9],[10],[11],[12],[13],[14],[17],[18] | | | $ 12,993,265 | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd. | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[14],[17] | | | 11.98% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[14],[17] | | | 6.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[14],[17] | | | 0.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[14],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[14],[17] | | | Nov. 25, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[14],[17] | | | $ 735,190 | |
Cost | [8],[9],[10],[12],[13],[14],[17] | | | 727,122 | |
Fair Value | [8],[9],[10],[12],[13],[14],[17] | | | $ 735,190 | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 10/29/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[14],[15] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[14],[15] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[14],[15] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[14],[15] | | | Oct. 29, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[14],[15] | | | $ 597,175 | |
Cost | [8],[9],[10],[12],[13],[14],[15] | | | 591,592 | |
Fair Value | [8],[9],[10],[12],[13],[14],[15] | | | $ 589,872 | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 10.01% (S + 5.00%; 0.75% Floor) | 10/30/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[3],[4],[5],[19] | 10.01% | | | |
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[19] | 5% | | | |
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[19] | 0.75% | | | |
Maturity | [1],[2],[3],[4],[5],[19] | Oct. 30, 2028 | | | |
Funded Par Amount | [1],[2],[3],[4],[5],[19] | $ 697,526 | | | |
Cost | [1],[2],[3],[4],[5],[19] | 697,526 | | | |
Fair Value | [1],[2],[3],[4],[5],[19] | $ 697,526 | | | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 10/29/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[14],[17] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[14],[17] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[14],[17] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[14],[17] | | | Oct. 29, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[14],[17] | | | $ 8,684,697 | |
Cost | [8],[9],[10],[11],[12],[13],[14],[17] | | | 8,622,463 | |
Fair Value | [8],[9],[10],[11],[12],[13],[14],[17] | | | 8,619,561 | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 9.95% (S + 5.00%; 0.75% Floor) | 10/27/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[3],[4],[5],[19] | 9.95% | | | |
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[19] | 5% | | | |
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[19] | 0.75% | | | |
Maturity | [1],[2],[3],[4],[5],[19] | Oct. 27, 2028 | | | |
Funded Par Amount | [1],[2],[3],[4],[5],[19] | $ 8,612,925 | | | |
Cost | [1],[2],[3],[4],[5],[19] | 8,560,128 | | | |
Fair Value | [1],[2],[3],[4],[5],[19] | 8,612,925 | | | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Total Canadian 1st Lien/Senior Secured Debt | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | | 23,535,793 | [1],[2],[4],[5] | 24,027,560 | [8],[9],[10],[12],[13] |
Fair Value | | $ 23,522,933 | [1],[2],[4],[5] | 23,923,702 | [8],[9],[10],[12],[13] |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.44% (S + 6.50%; 1.00% Floor) | 12/04/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[3],[4],[5],[19] | 11.44% | | | |
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[19] | 6.50% | | | |
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[19] | 1% | | | |
Maturity | [1],[2],[3],[4],[5],[19] | Dec. 04, 2025 | | | |
Funded Par Amount | [1],[2],[3],[4],[5],[19] | $ 1,024,233 | | | |
Cost | [1],[2],[3],[4],[5],[19] | 1,019,292 | | | |
Fair Value | [1],[2],[3],[4],[5],[19] | $ 1,011,430 | | | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Revolver | 15.5% (S + 6.50%; 1.00% Floor) | 12/04/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[4],[5],[6],[19] | 13.50% | | | |
Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6],[19] | 6.50% | | | |
Investment, Interest rate, Paid in kind | [1],[2],[4],[5],[6],[19] | 1% | | | |
Maturity | [1],[2],[4],[5],[6],[19] | Dec. 04, 2025 | | | |
Funded Par Amount | [1],[2],[4],[5],[6],[19] | $ 119,558 | | | |
Cost | [1],[2],[4],[5],[6],[19] | 111,280 | | | |
Fair Value | [1],[2],[4],[5],[6],[19] | $ 108,349 | | | |
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Term Loan | 11.44% (S + 6.50%; 1.00% Floor) | 12/04/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[3],[4],[5],[19] | 11.44% | | | |
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[19] | 6.50% | | | |
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[19] | 1% | | | |
Maturity | [1],[2],[3],[4],[5],[19] | Dec. 04, 2025 | | | |
Funded Par Amount | [1],[2],[3],[4],[5],[19] | $ 13,258,433 | | | |
Cost | [1],[2],[3],[4],[5],[19] | 13,147,567 | | | |
Fair Value | [1],[2],[3],[4],[5],[19] | 13,092,703 | | | |
Investment, Identifier [Axis]: Canadian Corporate Debt | Total Canadian Corporate Debt | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | | 23,535,793 | [1],[2],[4],[5] | 24,027,560 | [8],[9],[10],[12],[13] |
Fair Value | | 23,522,933 | [1],[2],[4],[5] | 23,923,702 | [8],[9],[10],[12],[13] |
Investment, Identifier [Axis]: Cash Equivalents | Blackrock T Fund I | Money Market | Money Market Portfolio | 4.85% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[3],[4],[5],[20],[21] | 50,278,776 | | | |
Fair Value | [1],[2],[3],[4],[5],[20],[21] | $ 50,278,776 | | | |
Shares | [1],[2],[3],[4],[5],[20],[21] | 50,278,776 | | | |
Investment Owned ,Interest Rates | [1],[2],[3],[4],[5],[20],[21] | 4.85 | | | |
Investment, Identifier [Axis]: Cash Equivalents | State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 4.94% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[20],[21] | $ 16,011,267 | | | |
Fair Value | [1],[2],[4],[5],[20],[21] | $ 16,011,267 | | | |
Shares | [1],[2],[4],[5],[20],[21] | 16,011,267 | | | |
Investment Owned ,Interest Rates | [1],[2],[4],[5],[20],[21] | 4.94 | | | |
Investment, Identifier [Axis]: Cash Equivalents | Total Cash Equivalents | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | | $ 85,092,999 | [1],[2],[4],[5] | 57,230,250 | [8],[9],[10],[12],[13] |
Fair Value | | 85,092,999 | [1],[2],[4],[5] | 57,230,250 | [8],[9],[10],[12],[13] |
Investment, Identifier [Axis]: Cash Equivalents | US Bank MMDA GCTS Money Market Fund | Money Market | Money Market Portfolio | 4.75% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[22],[23],[24] | | | 22,338,035 | |
Fair Value | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 22,338,035 | |
Shares | [8],[9],[10],[12],[13],[22],[23],[24] | | | 22,338,035 | |
Investment Owned ,Interest Rates | [8],[9],[10],[12],[13],[22],[23],[24] | | | 4.75 | |
Investment, Identifier [Axis]: Cash Equivalents | US Bank MMDA GCTS Money Market | Money Market | Money Market Portfolio | 4.23% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[3],[4],[5],[20],[21] | 18,802,956 | | | |
Fair Value | [1],[2],[3],[4],[5],[20],[21] | $ 18,802,956 | | | |
Shares | [1],[2],[3],[4],[5],[20],[21] | 18,802,956 | | | |
Investment Owned ,Interest Rates | [1],[2],[3],[4],[5],[20],[21] | 4.23 | | | |
Investment, Identifier [Axis]: Cash Equivalents |Blackrock T Fund I | Money Market | Money Market Portfolio | 5.26 % | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 29,297,280 | |
Fair Value | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 29,297,280 | |
Shares | [8],[9],[10],[12],[13],[22],[23],[24] | | | 29,297,280 | |
Investment Owned ,Interest Rates | [8],[9],[10],[12],[13],[22],[23],[24] | | | 5.26 | |
Investment, Identifier [Axis]: Cash Equivalents |State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 5.23 % | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 5,594,935 | |
Fair Value | [8],[9],[10],[12],[13],[22],[23],[24] | | | $ 5,594,935 | |
Shares | [8],[9],[10],[12],[13],[22],[23],[24] | | | 5,594,935 | |
Investment Owned ,Interest Rates | [8],[9],[10],[12],[13],[22],[23],[24] | | | 5.23 | |
Investment, Identifier [Axis]: Cash | TOTAL CASH AND CASH EQUIVALENTS | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5] | $ 118,571,657 | | | |
Fair Value | [1],[2],[4],[5] | 118,571,657 | | | |
Investment, Identifier [Axis]: Cash | Total Cash | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | | 33,478,658 | [1],[2],[4],[5] | $ 15,441,678 | [8],[9],[10],[12],[13] |
Fair Value | | 33,478,658 | [1],[2],[4],[5] | 15,441,678 | [8],[9],[10],[12],[13] |
Investment, Identifier [Axis]: Cash | US Dollar | Cash | USD | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[20] | 33,478,658 | | | |
Fair Value | [1],[2],[4],[5],[20] | $ 33,478,658 | | | |
Shares | [1],[2],[4],[5],[20] | 33,478,658 | | | |
Investment, Identifier [Axis]: Cash | US Dollar| Cash | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13] | | | 15,441,678 | |
Fair Value | [8],[9],[10],[12],[13] | | | $ 15,441,678 | |
Shares | [8],[9],[10],[12],[13] | | | 15,441,678 | |
Investment, Identifier [Axis]: France Common Stock - 0.07% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | | $ 416,757 | | | |
Fair Value | | 416,758 | | | |
Investment, Identifier [Axis]: France Common Stock - 0.07% | Content Square SAS | Ordinary Shares | Software & Tech Services | 11/30/2023 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[19] | 416,757 | | | |
Fair Value | [1],[2],[4],[5],[19] | $ 416,758 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25] | Nov. 30, 2023 | | | |
Shares | [19] | 75,889 | | | |
Investment, Identifier [Axis]: France Preferred Stock - 0.04% | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/2023 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[19],[26] | $ 206,755 | | | |
Fair Value | [1],[2],[4],[5],[19],[26] | $ 206,715 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[19],[25],[26] | Nov. 30, 2023 | | | |
Shares | | 24,472 | | | |
Investment, Identifier [Axis]: France Preferred Stock - 0.04% | Total France Preferred Stock | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | | $ 206,755 | | | |
Fair Value | | 206,715 | | | |
Investment, Identifier [Axis]: France Warrants - 0.00% | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[19],[26] | 8,561 | | | |
Fair Value | [1],[2],[4],[5],[19],[26] | $ 0 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[19],[25],[26] | Nov. 30, 2023 | | | |
Shares | [1],[2],[4],[5],[19],[26] | 2,027 | | | |
Investment, Identifier [Axis]: France Warrants | Total France Warrants | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 8,561 | | | |
Fair Value | [1],[2],[4],[5],[26] | 0 | | | |
Investment, Identifier [Axis]: INVESTMENTS | 259.31% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5] | 1,540,127,100 | | | |
Fair Value | [1],[2],[4],[5] | 1,530,430,854 | | | |
Investment, Identifier [Axis]: INVESTMENTS | 260.04% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[27] | | | $ 1,329,540,850 | |
Fair Value | [8],[9],[10],[12],[13],[27] | | | 1,311,120,584 | |
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS | (174.45%) | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
LIABILITIES IN EXCESS OF OTHER ASSETS | [8],[9],[10],[12],[13] | | | (879,595,267) | |
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS | (179.40%) | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
LIABILITIES IN EXCESS OF OTHER ASSETS | [1],[2],[4],[5] | $ (1,058,800,545) | | | |
Investment, Identifier [Axis]: Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Sumup Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 11.62% (S + 6.50%; 1.00% Floor) | 5/23/2031 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[3],[4],[5],[6],[19] | 11.62% | | | |
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[19] | 6.50% | | | |
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[19] | 1% | | | |
Maturity | [1],[2],[3],[4],[5],[6],[19] | May 23, 2031 | | | |
Funded Par Amount | [1],[2],[3],[4],[5],[6],[19] | $ 10,088,201 | | | |
Cost | [1],[2],[3],[4],[5],[6],[19] | 9,991,242 | | | |
Fair Value | [1],[2],[3],[4],[5],[6],[19] | 10,088,201 | | | |
Investment, Identifier [Axis]: NET ASSETS | 100.00% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
NET ASSETS | | $ 590,201,966 | [1],[2],[4],[5] | 504,197,245 | [8],[9],[10],[12],[13] |
Investment, Identifier [Axis]: S Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Revolver | 11.25% (S + 4.25%; 0.75% Floor) | 12/17/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[4],[5],[6] | 11.25% | | | |
Investment, Basis spread, Variable rate | [1],[2],[4],[5],[6] | 4.25% | | | |
Investment, Interest rate, Floor | [1],[2],[4],[5],[6] | 0.75% | | | |
Maturity | [1],[2],[4],[5],[6] | Dec. 17, 2026 | | | |
Funded Par Amount | [1],[2],[4],[5],[6] | $ 412,549 | | | |
Cost | [1],[2],[4],[5],[6] | 398,167 | | | |
Fair Value | [1],[2],[4],[5],[6] | $ 349,080 | | | |
Investment, Identifier [Axis]: Total Cash and Cash Equivalents | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13] | | | 72,671,928 | |
Fair Value | [8],[9],[10],[12],[13] | | | 72,671,928 | |
Investment, Identifier [Axis]: U S Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.85% (S + 5.25%; 1.00% Floor) | 5/25/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [1],[2],[4],[5] | 9.85% | | | |
Investment, Basis spread, Variable rate | [1],[2],[4],[5] | 5.25% | | | |
Investment, Interest rate, Floor | [1],[2],[4],[5] | 1% | | | |
Maturity | [1],[2],[4],[5] | May 25, 2028 | | | |
Funded Par Amount | [1],[2],[4],[5] | $ 9,960,945 | | | |
Cost | [1],[2],[4],[5] | 9,927,819 | | | |
Fair Value | [1],[2],[4],[5] | 9,911,140 | | | |
Investment, Identifier [Axis]: U.S. 1st Lien/Junior Secured Debt | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5] | 1,470,223,432 | | | |
Fair Value | [1],[2],[4],[5] | 1,451,228,448 | | | |
Investment, Identifier [Axis]: U.S. 1st Lien/Junior Secured Debt | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13] | | | 1,270,618,569 | |
Fair Value | [8],[9],[10],[12],[13] | | | 1,246,838,945 | |
Investment, Identifier [Axis]: U.S. 2nd Lien/Junior Secured Debt | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5] | 3,094,213 | | | |
Fair Value | [1],[2],[4],[5] | 2,856,705 | | | |
Investment, Identifier [Axis]: U.S. 2nd Lien/Junior Secured Debt | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13] | | | 9,578,621 | |
Fair Value | [8],[9],[10],[12],[13] | | | 9,205,885 | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | 7,662,805 | | | |
Fair Value | [1],[2],[4],[5],[26] | 8,993,714 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Advantage AVP Parent Holdings, L.P. | Units | Healthcare | 9/24/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | 34,492 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 28,212 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Sep. 24, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 34,492 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Artemis Investor Holdings, LLC | Class A | Services | 1/22/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 385,509 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 384,604 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 22, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 38,551 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Brightspot Holdco, LLC | Class A Common Units | Software & Tech Services | 11/16/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 433,207 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 462,448 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 16, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 433,207 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Coinvest YPTC Blocked Aggregator, L.P.| LP Interests | Services | 11/14/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 138,390 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 192,567 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 14, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 138,390 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 179,861 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 363,375 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 03, 2022 | | | |
Shares | [1],[2],[4],[5],[26] | 180 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Freddy's Acquisition | LP Interests | Consumer Non-Cyclical | 3/3/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 72,483 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 159,726 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Mar. 03, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 72,483 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | GSV Medsuite Investments, LLC | Class A | Healthcare | 12/22/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 85,705 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 68,391 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Dec. 22, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 86,555 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | GSV Vehlo Investments, LLC | Class A | Software & Tech Services | 5/20/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 150,297 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 195,547 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | May 20, 2022 | | | |
Shares | [1],[2],[4],[5],[26] | 150,297 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | INH Group Holdings, LLC | Class A | Healthcare | 1/31/2019 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 484,552 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 0 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 31, 2019 | | | |
Shares | [1],[2],[4],[5],[26] | 484,552 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Leeds FEG Investors, LLC | Class A | Consumer Non-Cyclical | 11/20/2017 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 321,309 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 253,168 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 20, 2017 | | | |
Shares | [1],[2],[4],[5],[26] | 320 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Moon Topco, L.P. | Class A | Software & Tech Services | 4/19/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 35,999 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 120,883 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Apr. 19, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 3,600 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | MyKaarma Holdings LP | LP Interests | Software & Tech Services | 3/18/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 257,031 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 500,056 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Mar. 18, 2022 | | | |
Shares | [1],[2],[4],[5],[26] | 257,031 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 97,884 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 19,907 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Oct. 21, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 98 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Neutral Connect, LLC | LLC Units | Digital Infrastructure & Services | 9/27/2019 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 439,931 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 174,454 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Sep. 27, 2019 | | | |
Shares | [1],[2],[4],[5],[26] | 396,513 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Ntiva Investments, LLC | Class A | Digital Infrastructure & Services | 1/24/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 61,110 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 105,571 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 24, 2022 | | | |
Shares | [1],[2],[4],[5],[26] | 333,937 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Pamlico Avant Holdings L.P. | Class A | Digital Infrastructure & Services | 12/1/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 236,307 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 387,751 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Dec. 01, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 236,307 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP AOM Holdings, LLC | Class A. | Healthcare | 2/15/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 18,979 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 772,110 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Feb. 15, 2022 | | | |
Shares | [1],[2],[4],[5],[26] | 290,393 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP Coinvest III AGP Blocker, L.P. | LP Interests | Healthcare | 10/14/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 590,203 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 1,172,963 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Oct. 14, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 590,203 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP Coinvest III Omni, L.P. | LP Interests | Services | 2/04/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[25],[26],[28] | $ 53,301 | | | |
Fair Value | [1],[2],[4],[5],[25],[26],[28] | $ 129,826 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26],[28] | Feb. 04, 2021 | | | |
Shares | [1],[2],[4],[5],[25],[26],[28] | 193,770 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP Coinvest III Tec, L.P. | LP Interests | Services | 6/18/2020 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 190,658 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 245,907 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jun. 18, 2020 | | | |
Shares | [1],[2],[4],[5],[26] | 167,509 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | REP RO Coinvest IV-A, L.P. | Class A | Services | 12/28/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 664,418 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 552,597 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Dec. 28, 2022 | | | |
Shares | [1],[2],[4],[5],[26] | 66,441,840 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | RFCN Parent, LP | LP Interests | Healthcare | 6/18/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 78,284 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 87,051 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jun. 18, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 77 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Ranger Lexipol Holdings, LLC | Class A | Software & Tech Services | 11/18/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 359,487 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 515,870 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 18, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 437 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Ranger Lexipol Holdings, LLC | Class B | Software & Tech Services | 11/18/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 77,371 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 82,710 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Nov. 18, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 433 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Rubrik, Inc | Common Units | Software & Tech Services | 9/13/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26],[28] | $ 771,864 | | | |
Fair Value | [1],[2],[4],[5],[26],[28] | $ 772,939 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26],[28] | Sep. 13, 2024 | | | |
Shares | [1],[2],[4],[5],[26],[28] | 25,307 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | SBS Super Holdings, LLC | Class A | Healthcare | 5/12/2023 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26],[29] | $ 0 | | | |
Fair Value | [1],[2],[4],[5],[26],[29] | $ 0 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[7],[25],[26],[29] | May 12, 2023 | | | |
Shares | [1],[2],[4],[5],[26],[29] | 21 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | SBS Super Holdings, LLC | Class B | Healthcare | 5/12/2023 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26],[29] | $ 10 | | | |
Fair Value | [1],[2],[4],[5],[26],[29] | $ 0 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26],[29] | May 12, 2023 | | | |
Shares | [1],[2],[4],[5],[26],[29] | 100 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Singularity Topco LLC | Class A Common Units | Software & Tech Services | 9/30/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 953,133 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 536,752 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Sep. 30, 2022 | | | |
Shares | [1],[2],[4],[5],[26] | 329,116 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Stripe, Inc. | Class B | Software & Tech Services | 5/17/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 166,854 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 117,214 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | May 17, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 4,158 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 2/07/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 53,048 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 0 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Feb. 07, 2022 | | | |
Shares | [1],[2],[4],[5],[26] | 4,485 | | | |
Investment, Identifier [Axis]: U.S. Common Stock - 1.52% | Thrive Parent, LLC | Class L | Digital Infrastructure & Services | 1/22/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5],[26] | $ 271,128 | | | |
Fair Value | [1],[2],[4],[5],[26] | $ 591,115 | | | |
Investment, Acquisition Date | [1],[2],[4],[5],[25],[26] | Jan. 22, 2021 | | | |
Shares | [1],[2],[4],[5],[26] | 102,108 | | | |
Investment, Identifier [Axis]: U.S. Common Stock | 8x8, Inc. | Common Units | Digital Infrastructure & Services | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[14],[22],[30] | | | 170,890 | |
Fair Value | [8],[9],[10],[12],[13],[14],[22],[30] | | | $ 29,809 | |
Shares | [8],[9],[10],[12],[13],[14],[22],[30] | | | 7,886 | |
Investment, Identifier [Axis]: U.S. Common Stock | ADT Commercial Co Invest | LP Interests | Healthcare | 09/29/2023 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[14],[30] | | | $ 1,100,000 | |
Fair Value | [8],[9],[10],[12],[13],[14],[30] | | | $ 1,100,000 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[14],[30],[31] | | | Sep. 29, 2023 | |
Shares | [8],[9],[10],[12],[13],[14],[30] | | | 1,100,000 | |
Investment, Identifier [Axis]: U.S. Common Stock | AEG Holding Company, Inc | Class A | Consumer Discretionary | 11/20/2017 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 321,309 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 252,213 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 20, 2017 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 320 | |
Investment, Identifier [Axis]: U.S. Common Stock | Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) | Units | Healthcare | 09/30/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 34,492 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 28,007 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Sep. 30, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 34,492 | |
Investment, Identifier [Axis]: U.S. Common Stock | American Outcomes Management, L.P. | Class A | Healthcare | 02/17/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 18,979 | |
Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 454,404 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Feb. 17, 2022 | |
Shares | [8],[9],[10],[12],[13],[30],[32] | | | 290,393 | |
Investment, Identifier [Axis]: U.S. Common Stock | Avant Communications, LLC | Class A | Digital Infrastructure & Services | 11/30/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 236,307 | |
Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 344,264 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Nov. 30, 2021 | |
Shares | [8],[9],[10],[12],[13],[30],[32] | | | 236,307 | |
Investment, Identifier [Axis]: U.S. Common Stock | Brightspot Holdco, LLC. | Class A | Software & Tech Services | 11/16/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 433,207 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 450,807 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 16, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 433,207 | |
Investment, Identifier [Axis]: U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare & HCIT | 01/03/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 178,916 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 245,905 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 03, 2022 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 179 | |
Investment, Identifier [Axis]: U.S. Common Stock | Consortium Networks, LLC| LP Interests| Software & Tech Services | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 776,334 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 776,334 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 776,334 | |
Investment, Identifier [Axis]: U.S. Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 416,757 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 416,758 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 75,889 | |
Investment, Identifier [Axis]: U.S. Common Stock | Freddys Acquisition, LP (Freddys Frozen Custard, LLC) | LP Interests | Consumer Non-Cyclical | 03/03/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 72,483 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 143,917 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Mar. 03, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 72,483 | |
Investment, Identifier [Axis]: U.S. Common Stock | GSV MedSuite Investments, LLC (Millin Purchaser, LLC) | Class A | Healthcare | 03/31/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 86,555 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 73,611 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Mar. 31, 2022 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 86,555 | |
Investment, Identifier [Axis]: U.S. Common Stock | GSV Vehlo Investments, LLC. (Vehlo Purchaser, LLC) | Class A | Software & Tech Services | 05/24/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 150,297 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 179,340 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | May 24, 2022 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 150,297 | |
Investment, Identifier [Axis]: U.S. Common Stock | Global Radar Holdings, LLC | Earn Out | Business Services | 11/08/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 0 | |
Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 0 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Nov. 08, 2022 | |
Shares | [8],[9],[10],[12],[13],[30],[32] | | | 125 | |
Investment, Identifier [Axis]: U.S. Common Stock | Health Platform Group, Inc | Earn Out | Healthcare | 10/31/2020 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 0 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 4,455 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 31, 2020 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 16,502 | |
Investment, Identifier [Axis]: U.S. Common Stock | Human Security | Class A | Common Shares | Software & Tech Services | 07/29/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 953,134 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 639,114 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jul. 29, 2022 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 329,116 | |
Investment, Identifier [Axis]: U.S. Common Stock | INH Group Holdings, Inc. | Class A | Healthcare | 01/31/2019 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 484,552 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 9,135 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 31, 2019 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 484,552 | |
Investment, Identifier [Axis]: U.S. Common Stock | MSP Global Holdings, Inc | Class A | Digital Infrastructure & Services | 01/24/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 61,110 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 86,110 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 24, 2022 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 333,937 | |
Investment, Identifier [Axis]: U.S. Common Stock | Moon Topco, L.P. (Radiant Logic, Inc.) | Class A | Software & Tech Services | 04/21/2021 One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 35,999 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 54,330 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Apr. 21, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 3,600 | |
Investment, Identifier [Axis]: U.S. Common Stock | Mykaarma Acquisition LLC. | LP Interests | Software & Tech Services | 03/21/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 257,031 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 340,890 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Mar. 21, 2022 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 257,031 | |
Investment, Identifier [Axis]: U.S. Common Stock | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 97,884 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 30,933 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 21, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 98 | |
Investment, Identifier [Axis]: U.S. Common Stock | Neutral Connect, LLC. | LLC Units | Digital Infrastructure & Services | 10/21/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 439,932 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 227,344 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 21, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 396,513 | |
Investment, Identifier [Axis]: U.S. Common Stock | Pamlico Part Time |LP Interests | Software Tech Services | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 138,390 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 138,390 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 138,390 | |
Investment, Identifier [Axis]: U.S. Common Stock | RCFN Parent, LP (Peoples Care) | LP Interests | Healthcare | 06/18/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 78,284 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 80,825 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jun. 18, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 77 | |
Investment, Identifier [Axis]: U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. (Agape Care Group) | LP Interests | Healthcare | 10/14/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 590,203 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 1,021,579 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Oct. 14, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 590,203 | |
Investment, Identifier [Axis]: U.S. Common Stock | REP Coinvest III Tec, L.P. (American Safety Holdings Corp. | LP Interests | Software Tech Services | 06/18/2020 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 190,658 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 267,689 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jun. 18, 2020 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 167,509 | |
Investment, Identifier [Axis]: U.S. Common Stock | REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) | LP Interests | Transport Logistics | 02/05/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 53,301 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 263,971 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Feb. 05, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 193,770 | |
Investment, Identifier [Axis]: U.S. Common Stock | REP RO Coinvest IV A Blocker (Road One) | Class A | Transport and Logistics | 12/28/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 664,418 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 759,364 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Dec. 28, 2022 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 66,441,840 | |
Investment, Identifier [Axis]: U.S. Common Stock | Ranger Lexipol Holdings, LLC. | Class A | Software & Tech Services | 11/18/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 355,837 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 464,789 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 18, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 433 | |
Investment, Identifier [Axis]: U.S. Common Stock | Ranger Lexipol Holdings, LLC. | Class B | Software & Tech Services | 11/18/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 77,371 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 105,986 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Nov. 18, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 433 | |
Investment, Identifier [Axis]: U.S. Common Stock | SBS Super Holdings, LLC | Class A | Healthcare | 05/12/2023 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30],[33] | | | $ 0 | |
Fair Value | [8],[9],[10],[12],[13],[30],[33] | | | $ 0 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[33] | | | May 12, 2023 | |
Shares | [8],[9],[10],[12],[13],[30],[33] | | | 21 | |
Investment, Identifier [Axis]: U.S. Common Stock | SBS Super Holdings, LLC | Class B | Healthcare | 05/12/2023 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30],[33] | | | $ 10 | |
Fair Value | [8],[9],[10],[12],[13],[30],[33] | | | $ 0 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[33] | | | May 12, 2023 | |
Shares | [8],[9],[10],[12],[13],[30],[33] | | | 100 | |
Investment, Identifier [Axis]: U.S. Common Stock | SCP Resonatics Aggregator I, LLC. | Class B | Healthcare | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 171,840 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 171,840 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 32,450 | |
Investment, Identifier [Axis]: U.S. Common Stock | Servpro, LLC | LP Interests | Business Services | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 277,533 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 277,533 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 277,533 | |
Investment, Identifier [Axis]: U.S. Common Stock | Stripe, Inc. | Class B | Software Tech Services | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 166,854 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 94,948 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 4,158 | |
Investment, Identifier [Axis]: U.S. Common Stock | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 02/07/2022 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30],[32] | | | $ 53,049 | |
Fair Value | [8],[9],[10],[12],[13],[30],[32] | | | $ 48,549 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31],[32] | | | Feb. 07, 2022 | |
Shares | [8],[9],[10],[12],[13],[30],[32] | | | 4,485 | |
Investment, Identifier [Axis]: U.S. Common Stock | Thrive Parent, LLC. | Class L | Digital Infrastructure & Services | 01/22/2021 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13],[30] | | | $ 271,128 | |
Fair Value | [8],[9],[10],[12],[13],[30] | | | $ 486,246 | |
Investment, Acquisition Date | [8],[9],[10],[12],[13],[30],[31] | | | Jan. 22, 2021 | |
Shares | [8],[9],[10],[12],[13],[30] | | | 102,108 | |
Investment, Identifier [Axis]: U.S. Common Stock | Total U.S. Common Stock | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [8],[9],[10],[12],[13] | | | $ 9,415,044 | |
Fair Value | [8],[9],[10],[12],[13] | | | $ 10,069,389 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Cost | [1],[2],[4],[5] | $ 1,473,317,645 | | | |
Fair Value | [1],[2],[4],[5] | $ 1,454,085,153 | | | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Kaseya Inc. | Software & Tech Services | Revolver | 10.51% (S + 5.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[34] | | | 10.51% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[34] | | | 5.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[34] | | | 2.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[34] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[34] | | | Jun. 25, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[34] | | | $ 160,904 | |
Cost | [8],[9],[10],[12],[13],[15],[34] | | | 157,154 | |
Fair Value | [8],[9],[10],[12],[13],[15],[34] | | | $ 39,178 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Kaseya Inc. | Software & Tech Services | Term Loan | 8.88% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 8.88% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 3.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17],[35] | | | 2.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Jun. 25, 2029 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 10,596,694 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10,472,462 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 157,711 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Mavenlink, Inc. | Software & Tech Services | Revolver | 11.76% (S + 0.00%; 0.75% Floor) | 06/03/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.76% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 0% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Jun. 03, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 1,446,026 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 1,423,378 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 10,543,710 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.77% (S + 0.00%; 6.25% PIK; 0.75% Floor) | 06/03/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 11.77% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 0% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[18],[35] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Jun. 03, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 15,264,979 | |
Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 15,074,764 | |
Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 1,409,946 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Medbridge Holdings, LLC | Software & Tech Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 23, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (13,848) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 14,959,680 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 23, 2026 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 15,367,872 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 15,207,981 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ (17,203) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | Dec. 23, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 974,356 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 961,512 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 15,175,773 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Dec. 22, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 6,496,668 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6,376,783 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 6,269,285 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 22, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (10,581) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (27,555) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Revolver | 10.71% (S + 5.25%; 0.00% Floor) | 04/01/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.71% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Apr. 01, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (1,216) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 5,784,067 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Term Loan | 10.71% (S + 5.25%; 1.00% Floor) | 04/01/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 10.71% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 5.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Apr. 01, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 7,923,845 | |
Cost | [8],[9],[10],[12],[13],[17],[35] | | | 7,884,633 | |
Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 18, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,484) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (30,465) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 18, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,158,526 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,076,628 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,004,563 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 02/18/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.03% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 18, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,756,995 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,593,422 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,588,070 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Delayed Draw Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.46% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 24, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 1,875,252 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 1,841,664 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 1,875,252 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Revolver | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.46% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 24, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (3,052) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.46% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Feb. 24, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,247,027 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 1,224,796 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 1,247,027 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.46% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Feb. 24, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,590,471 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,564,908 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,590,471 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan |11.65% (S + 6.25%; 1.00% Floor) | 05/04/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.65% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13] | | | May 04, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 627,640 | |
Cost | [8],[9],[10],[11],[12],[13] | | | 613,003 | |
Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 1,661,618 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Revolver | 11.94% (S + 6.25%; 1.00% Floor) | 05/04/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.94% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 04, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (7,370) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 624,502 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.90% (S + 6.25%; 1.00% Floor) | 05/04/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.90% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | May 04, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 2,510,561 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 2,451,997 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 7,868,164 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, | Software & Tech Services | Term Loan | 11.94% (S + 6.25%; 1.00% Floor) | 05/04/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.94% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | May 04, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 7,907,703 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 7,817,344 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ (3,244) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.85% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 08, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (11,550) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 2,498,008 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Revolver | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.85% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 08, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,262) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10.85% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | May 08, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 5,784,067 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5,698,400 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Delayed Draw Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.98% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17] | | | 0.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | Nov. 25, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 494,290 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 487,686 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 494,290 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.98% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17] | | | 0.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Nov. 25, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,094,427 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,997,707 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,094,427 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.98% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 6.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[35] | | | 0.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Nov. 25, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 508,718 | |
Cost | [8],[9],[10],[11],[12],[13],[35] | | | 499,164 | |
Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 508,718 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | Two | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.98% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[18] | | | 0.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Nov. 25, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 1,991,045 | |
Cost | [8],[9],[10],[12],[13],[17],[18] | | | 1,974,802 | |
Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 1,991,045 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[36] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[36] | | | 3% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[36] | | | Mar. 29, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[36] | | | $ 1,218,972 | |
Cost | [8],[9],[10],[12],[13],[17],[36] | | | 1,082,011 | |
Fair Value | [8],[9],[10],[12],[13],[17],[36] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 917,905 | |
Cost | [8],[9],[10],[12],[13],[36] | | | 817,051 | |
Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 346,322 | |
Cost | [8],[9],[10],[12],[13],[36] | | | 345,024 | |
Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 6,557,417 | |
Cost | [8],[9],[10],[12],[13],[36] | | | 5,733,816 | |
Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 1,397,556 | |
Cost | [8],[9],[10],[12],[13],[36] | | | 1,243,170 | |
Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | Three | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 94,376 | |
Cost | [8],[9],[10],[12],[13],[36] | | | 85,722 | |
Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 176,105 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | Two | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[36] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[36] | | | 3% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[36] | | | Mar. 29, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[36] | | | $ 2,594,127 | |
Cost | [8],[9],[10],[12],[13],[36] | | | 2,278,901 | |
Fair Value | [8],[9],[10],[12],[13],[36] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.60% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 19, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (21,501) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 7,923,845 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 12.60% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 7.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Oct. 19, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 10,653,748 | |
Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 10,438,912 | |
Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Revolver | 11.15% (S + 5.75%; 1.00% Floor) | 10/18/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.15% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 18, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (45,405) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 21,406,640 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 10/18/2030 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 11.15% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Oct. 18, 2030 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 21,899,376 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 21,416,141 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 10,653,748 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Delayed Draw Term Loan | 10.61% (S + 5.00%; 1.00% Floor) | 06/11/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 10.61% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Jun. 11, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 3,872,578 | |
Cost | [8],[9],[10],[12],[13],[17],[35] | | | 3,848,400 | |
Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 3,746,719 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Term Loan | 10.61% (S + 5.00%; 1.00% Floor) | 06/11/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.61% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jun. 11, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,673,951 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 4,648,481 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,522,047 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 10.18% (S + 5.00%; 0.75% Floor) | 06/30/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.18% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 30, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (6,691) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 5,085,182 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.18% (S + 5.00%; 0.75% Floor) | 06/30/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 10.18% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Jun. 30, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 4,652,488 | |
Cost | [8],[9],[10],[11],[12],[13],[18] | | | 4,599,653 | |
Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ (8,834) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.19% (S + 5.00%; 0.75% Floor) | 06/30/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.19% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Jun. 30, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 620,773 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 608,394 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 4,582,701 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 11/23/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[15] | | | 11.21% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[15] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[15] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[15] | | | Nov. 23, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[15] | | | $ 1,808,145 | |
Cost | [8],[9],[10],[11],[12],[13],[15] | | | 1,759,391 | |
Fair Value | [8],[9],[10],[11],[12],[13],[15] | | | $ 1,773,003 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 11/23/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.21% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Nov. 23, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 3,485,489 | |
Cost | [8],[9],[10],[11],[12],[13],[35] | | | 3,405,062 | |
Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 3,450,635 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Revolver | 7.25% (S + 7.25%; 0.75% Floor) | 09/08/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 7.25% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 7.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Sep. 08, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 345,525 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 334,749 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ (46,927) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.35% (S + 0.00%; 8.00% PIK; 0.75% Floor) | 09/08/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13] | | | 12.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 0% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13] | | | 8% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13] | | | Sep. 08, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 2,713,108 | |
Cost | [8],[9],[10],[12],[13] | | | 2,675,770 | |
Fair Value | [8],[9],[10],[12],[13] | | | $ 328,249 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 09/08/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 12.60% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 7.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Sep. 08, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 15,944,506 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 15,801,371 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 2,713,108 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 16, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,921) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 15,705,338 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Nov. 16, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,448,598 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 1,418,312 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ (17,007) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Nov. 16, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 5,215,571 | |
Cost | [8],[9],[10],[12],[13],[17],[18] | | | 5,147,185 | |
Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ 1,412,383 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/01/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 01, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 168,178 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 164,311 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 611,461 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/01/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Dec. 01, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 7,250,814 | |
Cost | [8],[9],[10],[11],[12],[13],[18] | | | 7,202,733 | |
Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 165,487 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.78% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.25% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13] | | | 2.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13] | | | Jul. 24, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 1,518,798 | |
Cost | [8],[9],[10],[11],[12],[13] | | | 1,499,991 | |
Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 1,427,670 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.78% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.25% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 2.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Jul. 24, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 4,544,108 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 4,495,089 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 4,271,462 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.78% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.25% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 2.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Jul. 24, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 652,228 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 645,192 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 613,094 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | Two | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.78% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.25% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13] | | | 2.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13] | | | Jul. 24, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 623,207 | |
Cost | [8],[9],[10],[11],[12],[13] | | | 611,943 | |
Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 585,815 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Business Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/01/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.21% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Apr. 01, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 738,528 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 723,419 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 721,911 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Business Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/31/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.21% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Mar. 31, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 15,905,111 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 15,665,118 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 15,666,535 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Delayed Draw Term Loan | 13.19% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 13.19% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17] | | | 1% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | Dec. 29, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 947,582 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 941,462 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 923,892 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Term Loan | 12.19% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 12.19% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6.75% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 29, 2026 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,567,650 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 2,543,079 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,490,620 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.11% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | May 11, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 1,654,987 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 1,630,547 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 1,601,199 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 11.12% (S + 5.75%; 0.75% Floor) | 05/11/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.12% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | May 11, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 278,376 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 267,672 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 252,527 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 11.11% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[18] | | | May 11, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 5,461,331 | |
Cost | [8],[9],[10],[11],[12],[13],[18] | | | 5,381,001 | |
Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 5,283,838 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.36% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 11, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (32,854) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (62,452) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.36% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | May 11, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 776,740 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 758,347 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 759,264 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.70% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13] | | | Sep. 16, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 2,122,343 | |
Cost | [8],[9],[10],[11],[12],[13] | | | 2,097,467 | |
Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 2,095,814 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/16/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[15] | | | 10.95% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[15] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[15] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[15] | | | Sep. 16, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[15] | | | $ 971,352 | |
Cost | [8],[9],[10],[11],[12],[13],[15] | | | 927,443 | |
Fair Value | [8],[9],[10],[11],[12],[13],[15] | | | $ 942,256 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 12.75% (S + 5.25%; 1.00% Floor) | 09/16/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 12.75% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Sep. 16, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 172,763 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 161,913 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 161,965 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.70% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Sep. 16, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,235,139 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,166,929 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,169,700 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 24, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (5,836) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 7,232,686 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 24, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (5,845) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (6,258) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Feb. 24, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 6,968,409 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6,866,195 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ (7,301) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Delayed Draw Term Loan | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2030 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.86% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 27, 2030 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (10,483) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 6,846,462 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Revolver | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.86% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Feb. 27, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,673) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Term Loan | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2030 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 12.86% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 7.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Feb. 27, 2030 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 10,617,824 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10,370,153 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ (1,815) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.21% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Dec. 29, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 2,545,283 | |
Cost | [8],[9],[10],[11],[12],[13],[35] | | | 2,518,898 | |
Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 10,591,279 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 11.21% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 29, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 442,618 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 425,112 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 2,513,467 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.21% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Dec. 29, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 14,277,103 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 14,095,804 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 426,810 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 29, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (50,032) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 14,098,639 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 29, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (912) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (29,738) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 1.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | May 29, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 5,240,236 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 5,229,641 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ (13,579) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Term Loan | 12.46% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 12.46% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 1.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | May 29, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 2,829,885 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 2,816,471 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 5,069,928 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[33],[36] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[33],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[33],[36] | | | Mar. 21, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[33],[36] | | | $ 758,350 | |
Cost | [8],[9],[10],[12],[13],[15],[33],[36] | | | 699,417 | |
Fair Value | [8],[9],[10],[12],[13],[15],[33],[36] | | | $ 432,387 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[33],[36] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[33],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[33],[36] | | | Mar. 21, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[33],[36] | | | $ 415,955 | |
Cost | [8],[9],[10],[12],[13],[33],[36] | | | 350,988 | |
Fair Value | [8],[9],[10],[12],[13],[33],[36] | | | $ 237,136 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[33],[36] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[33],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[33],[36] | | | Mar. 21, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[33],[36] | | | $ 614,439 | |
Cost | [8],[9],[10],[12],[13],[33],[36] | | | 536,212 | |
Fair Value | [8],[9],[10],[12],[13],[33],[36] | | | $ 350,292 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[33],[36] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[33],[36] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[33],[36] | | | Mar. 21, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[33],[36] | | | $ 3,951,571 | |
Cost | [8],[9],[10],[12],[13],[33],[36] | | | 3,447,752 | |
Fair Value | [8],[9],[10],[12],[13],[33],[36] | | | $ 2,252,790 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Revolver | 9.96% (S + 4.50%; 1.00% Floor) | 12/17/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 9.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Dec. 17, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (897) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 2,737,914 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Term Loan | 9.96% (S + 4.50%; 1.00% Floor) | 12/17/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 9.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 4.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Dec. 17, 2026 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 9,849,936 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 9,814,127 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ (1,510) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | 12.03% (S + 6.50%; 0.75% Floor) | 11/08/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 12.03% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Nov. 08, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 207,326 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 190,901 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 9,800,687 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.97% (S + 6.50%; 0.75% Floor) | 11/08/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 11.97% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[35] | | | Nov. 08, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 4,139,650 | |
Cost | [8],[9],[10],[12],[13],[35] | | | 4,048,102 | |
Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 191,776 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.97% (S + 6.50%; 0.75% Floor) | 11/08/2027 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[18],[35] | | | 11.97% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18],[35] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[18],[35] | | | Nov. 08, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[18],[35] | | | $ 6,787,048 | |
Cost | [8],[9],[10],[11],[12],[13],[18],[35] | | | 6,698,121 | |
Fair Value | [8],[9],[10],[11],[12],[13],[18],[35] | | | $ 4,077,555 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Revolver | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13] | | | 11.78% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 1% | |
Maturity | [8],[9],[10],[12],[13] | | | Jul. 01, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 379,732 | |
Cost | [8],[9],[10],[12],[13] | | | 376,898 | |
Fair Value | [8],[9],[10],[12],[13] | | | $ 374,036 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.78% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 01, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 2,707,241 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 2,683,728 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 2,666,633 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.78% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | Jul. 01, 2024 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 939,636 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 931,462 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 925,541 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13] | | | 10.86% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13] | | | Dec. 24, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13] | | | (3,296) | |
Fair Value | [8],[9],[10],[12],[13] | | | $ (3,308) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.37% (S + 6.00%; 0.75% Floor) | 11/12/2030 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.37% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 12, 2030 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (17,499) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (17,856) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[13] | | | 10.86% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13] | | | Dec. 24, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13] | | | (10,031) | |
Fair Value | [8],[9],[10],[12],[13] | | | $ (10,067) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 11.37% (S + 6.00%; 0.75% Floor) | 11/09/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13] | | | 11.37% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13] | | | Nov. 09, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13] | | | (13,091) | |
Fair Value | [8],[9],[10],[12],[13] | | | $ (13,403) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13] | | | 10.86% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13] | | | Dec. 24, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 8,820,249 | |
Cost | [8],[9],[10],[12],[13] | | | 8,688,410 | |
Fair Value | [8],[9],[10],[12],[13] | | | $ 8,687,945 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 11.37% (S + 6.00%; 0.75% Floor) | 11/12/2030 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.37% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Nov. 12, 2030 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 9,285,113 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | 9,147,753 | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 9,145,836 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/07/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.22% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | Jun. 07, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 6,364,108 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 6,338,638 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 5,250,389 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 13.00% (S + 5.50%; 1.00% Floor) | 06/01/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 13% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Jun. 01, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 369,281 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 360,934 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 6,685,242 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 11.03% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | Jun. 01, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 2,793,450 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 2,789,044 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 369,281 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 11.03% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Jun. 01, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 5,809,123 | |
Cost | [8],[9],[10],[12],[13],[17],[35] | | | 5,773,848 | |
Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 2,793,450 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | Two | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.03% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Jun. 01, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 6,237,900 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6,221,684 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 5,809,122 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 10.47% (S + 5.00%; 0.75% Floor) | 07/22/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.47% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jul. 22, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,410,062 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,370,677 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,139,559 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 10.95% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Sep. 18, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 706,493 | |
Cost | [8],[9],[10],[12],[13],[17],[35] | | | 701,549 | |
Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 6,237,900 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.95% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 18, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (1,945) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 706,493 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 10.95% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Sep. 18, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 303,402 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 301,275 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FirstLight Holdco, Inc. | Digital Infrastructure & Services | Term Loan | 9.47% (S + 4.00%; 1.00% Floor) | 07/23/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 9.47% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 4% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jul. 23, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,102,255 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,009,648 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,995,466 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Revolver | 9.72% (S + 4.25%; 0.75% Floor) | 12/17/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 9.72% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 4.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Dec. 17, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 412,549 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 393,465 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 305,445 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Term Loan| 9.72% (S + 4.25%; 0.75% Floor)| 12/17/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 9.72% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 4.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[18] | | | Dec. 17, 2026 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 13,611,726 | |
Cost | [8],[9],[10],[11],[12],[13],[18] | | | 13,448,014 | |
Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 12,692,934 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 11.45% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Oct. 29, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 2,100,747 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 2,089,175 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 2,090,243 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/30/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[18] | | | 11.45% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[18] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[18] | | | Oct. 30, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[18] | | | $ 2,702,417 | |
Cost | [8],[9],[10],[12],[13],[15],[18] | | | 2,669,008 | |
Fair Value | [8],[9],[10],[12],[13],[15],[18] | | | $ 2,694,546 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Revolver | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.45% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 29, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,273) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (5,190) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11.45% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Oct. 29, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 9,659,017 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 9,575,834 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 9,610,722 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/30/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 11.45% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13] | | | Oct. 30, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 779,358 | |
Cost | [8],[9],[10],[11],[12],[13] | | | 770,636 | |
Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 775,461 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Digital Infrastructure & Services | Term Loan | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.79% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 3% | |
Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Nov. 30, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 4,978,075 | |
Cost | [8],[9],[10],[11],[12],[13],[35] | | | 4,855,464 | |
Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 4,853,623 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 11.72% (S + 6.25%; 0.75% Floor) | 09/15/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.72% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 15, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (23,232) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 303,402 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.72% (S + 6.25%; 0.75% Floor) | 09/15/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 11.72% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 6.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | Sep. 15, 2029 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ 16,726,111 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | 16,416,902 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18],[35] | | | $ (6,896) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Revolver | 8.87% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 05/22/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 8.87% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 3.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 3.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 22, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (15,169) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 16,642,480 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Term Loan | 8.87% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 05/22/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 8.87% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 3.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 3.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | May 22, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 7,135,236 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 7,008,832 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ (16,801) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 29, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (10,516) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (24,393) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 29, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (16,826) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 6,992,531 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 29, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (16,835) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (15,245) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC|Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[18] | | | 11.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[18] | | | Jun. 29, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[18] | | | $ 3,649,738 | |
Cost | [8],[9],[10],[12],[13],[17],[18] | | | 3,599,124 | |
Fair Value | [8],[9],[10],[12],[13],[17],[18] | | | $ (18,294) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[35] | | | 13.75% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[35] | | | 4.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[35] | | | 3.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[35] | | | Jun. 24, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[35] | | | $ 833,170 | |
Cost | [8],[9],[10],[12],[13],[35] | | | 825,300 | |
Fair Value | [8],[9],[10],[12],[13],[35] | | | $ 818,590 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | 13.75% (S + 4.50%; 3.25% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 13.75% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 4.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[16] | | | 3.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 24, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (8,055) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (16,644) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 10% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 4.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[18],[35] | | | 3.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Jun. 24, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 5,499,321 | |
Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 5,455,345 | |
Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 5,403,083 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 4.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[18] | | | 3.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Jun. 24, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 4,760,974 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 4,719,307 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 4,677,657 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[34],[35] | | | 10.51% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[34],[35] | | | 4.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[34],[35] | | | 3.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[34],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[34],[35] | | | Jun. 24, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[34],[35] | | | $ 2,009,682 | |
Cost | [8],[9],[10],[12],[13],[17],[34],[35] | | | 2,009,434 | |
Fair Value | [8],[9],[10],[12],[13],[17],[34],[35] | | | $ 1,974,513 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[34] | | | 10.51% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[34] | | | 4.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[34] | | | 3.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[34] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[34] | | | Jun. 24, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[34] | | | $ 745,895 | |
Cost | [8],[9],[10],[12],[13],[17],[34] | | | 739,317 | |
Fair Value | [8],[9],[10],[12],[13],[17],[34] | | | $ 732,842 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[35] | | | 13.75% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[35] | | | 4.50% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17],[35] | | | 3.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[35] | | | Jun. 24, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[35] | | | $ 574,537 | |
Cost | [8],[9],[10],[12],[13],[17],[35] | | | 564,852 | |
Fair Value | [8],[9],[10],[12],[13],[17],[35] | | | $ 564,482 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 5.50% (S + 5.50%; 1.00% Floor) | 05/22/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 22, 2026 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (562) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 3,685,964 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 05/22/2026 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 11% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | May 22, 2026 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 9,381,588 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 9,369,931 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ (5,709) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 10.70% (S + 5.25%; 0.75% Floor) | 09/30/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 10.70% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 30, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (3,432) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (3,380) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 10.70% (S + 5.25%; 0.75% Floor) | 09/29/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.70% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Sep. 29, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,247,105 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 4,199,769 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 4,194,016 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Revolver | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 10.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Jul. 31, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 202,400 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 201,987 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ 3,576,743 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jul. 31, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,631,930 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,616,293 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 202,400 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13] | | | 10.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13] | | | 5% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13] | | | Jul. 31, 2025 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13] | | | $ 341,770 | |
Cost | [8],[9],[10],[11],[12],[13] | | | 338,869 | |
Fair Value | [8],[9],[10],[11],[12],[13] | | | $ 3,631,930 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 01, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (11,873) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (12,323) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Sep. 01, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (14,935) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 341,770 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[18] | | | 12.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[18] | | | 7% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[18] | | | Sep. 01, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[18] | | | $ 12,376,845 | |
Cost | [8],[9],[10],[12],[13],[18] | | | 12,225,693 | |
Fair Value | [8],[9],[10],[12],[13],[18] | | | $ (6,045) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 12.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17],[18],[35] | | | 7% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17],[18],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17],[18],[35] | | | Sep. 01, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 14,507,975 | |
Cost | [8],[9],[10],[12],[13],[17],[18],[35] | | | 14,223,098 | |
Fair Value | [8],[9],[10],[12],[13],[17],[18],[35] | | | $ 12,253,076 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jun. 01, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,702,083 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 6,597,371 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 6,601,552 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Jun. 01, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (102,654) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ (79,125) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 0.75% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Jun. 01, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,331,605 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,248,303 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,238,302 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 10.51% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 09/16/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[34],[35] | | | 10.51% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[34],[35] | | | 4% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[15],[34],[35] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[34],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[34],[35] | | | Sep. 16, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[34],[35] | | | $ 1,075,181 | |
Cost | [8],[9],[10],[12],[13],[15],[34],[35] | | | 1,053,232 | |
Fair Value | [8],[9],[10],[12],[13],[15],[34],[35] | | | $ 14,362,895 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 9.35% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 09/16/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[17] | | | 9.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[17] | | | 4% | |
Investment, Interest rate, Paid in kind | [8],[9],[10],[12],[13],[17] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[17] | | | Sep. 16, 2028 | |
Funded Par Amount | [8],[9],[10],[12],[13],[17] | | | $ 3,704,487 | |
Cost | [8],[9],[10],[12],[13],[17] | | | 3,657,019 | |
Fair Value | [8],[9],[10],[12],[13],[17] | | | $ 1,067,251 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Delayed Draw Term Loan | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13] | | | 11.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13] | | | Oct. 12, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13] | | | (18,708) | |
Fair Value | [8],[9],[10],[12],[13] | | | $ (18,839) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Revolver | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13] | | | 11.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13] | | | Oct. 12, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13] | | | (22,428) | |
Fair Value | [8],[9],[10],[12],[13] | | | $ (22,607) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Term Loan | 11.35% (S + 5.75%; 0.75% Floor) | 12/12/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13] | | | 11.35% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13] | | | 0.75% | |
Maturity | [8],[9],[10],[12],[13] | | | Dec. 12, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13] | | | $ 5,651,762 | |
Cost | [8],[9],[10],[12],[13] | | | 5,539,510 | |
Fair Value | [8],[9],[10],[12],[13] | | | $ 5,538,726 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.71% (S + 4.25%; 1.00% Floor) | 08/31/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 9.71% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[35] | | | 4.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[35] | | | Aug. 31, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 17,672,017 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[35] | | | 17,596,763 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[35] | | | $ 17,429,698 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Healthcare | Delayed Draw Term Loan | 12.05% (S + 6.50%; 1.00% Floor) | 08/02/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.05% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 02, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 195,120 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | 180,661 | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 195,120 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Healthcare | Term Loan | 12.05% (S + 6.50%; 1.00% Floor) | 08/02/2025 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.05% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Aug. 02, 2025 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 1,383,033 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | 1,364,426 | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 1,383,033 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc | Financials | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11/24/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Nov. 24, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,306,711 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 3,288,415 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 3,265,377 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11/24/2028 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 10.96% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17],[18] | | | 5.50% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17],[18] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17],[18] | | | Nov. 24, 2028 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 7,962,029 | |
Cost | [8],[9],[10],[11],[12],[13],[17],[18] | | | 7,901,195 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17],[18] | | | $ 7,862,504 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Revolver | 12.63% (S + 7.25%; 1.00% Floor) | 05/03/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 12.63% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 7.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 03, 2029 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (36,819) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 9,264,318 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Term Loan | 12.63% (S + 7.25%; 1.00% Floor) | 05/03/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 12.63% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 7.25% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[35] | | | May 03, 2029 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 12,934,244 | |
Cost | [8],[9],[10],[11],[12],[13],[35] | | | 12,635,647 | |
Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ (28,808) | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer Inc | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 13.25% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15] | | | Oct. 15, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15] | | | $ 38,012 | |
Cost | [8],[9],[10],[12],[13],[15] | | | 34,132 | |
Fair Value | [8],[9],[10],[12],[13],[15] | | | $ 38,012 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[35] | | | 11.25% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[35] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[35] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[35] | | | Oct. 15, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[35] | | | $ 1,638,040 | |
Cost | [8],[9],[10],[11],[12],[13],[35] | | | 1,616,995 | |
Fair Value | [8],[9],[10],[11],[12],[13],[35] | | | $ 1,638,040 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.25% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | Oct. 15, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (60,951) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 10/15/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[35] | | | 11.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[35] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[35] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[35] | | | Oct. 15, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[35] | | | $ 1,447,693 | |
Cost | [8],[9],[10],[12],[13],[15],[35] | | | 1,418,792 | |
Fair Value | [8],[9],[10],[12],[13],[15],[35] | | | $ 1,447,693 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.25% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 5.75% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | Oct. 15, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,590,429 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 2,557,202 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 2,590,429 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 19, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (31,957) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 12,707,894 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | One | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[18] | | | 11.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[18] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[18] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[18] | | | May 19, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[18] | | | $ 7,875,642 | |
Cost | [8],[9],[10],[11],[12],[13],[18] | | | 7,784,890 | |
Fair Value | [8],[9],[10],[11],[12],[13],[18] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15],[16] | | | 11.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[12],[13],[15],[16] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[12],[13],[15],[16] | | | 1% | |
Maturity | [8],[9],[10],[12],[13],[15],[16] | | | May 19, 2027 | |
Funded Par Amount | [8],[9],[10],[12],[13],[15],[16] | | | $ 0 | |
Cost | [8],[9],[10],[12],[13],[15],[16] | | | (12,511) | |
Fair Value | [8],[9],[10],[12],[13],[15],[16] | | | $ 7,875,642 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[11],[12],[13],[17] | | | 11.50% | |
Investment, Basis spread, Variable rate | [8],[9],[10],[11],[12],[13],[17] | | | 6% | |
Investment, Interest rate, Floor | [8],[9],[10],[11],[12],[13],[17] | | | 1% | |
Maturity | [8],[9],[10],[11],[12],[13],[17] | | | May 19, 2027 | |
Funded Par Amount | [8],[9],[10],[11],[12],[13],[17] | | | $ 5,228,004 | |
Cost | [8],[9],[10],[11],[12],[13],[17] | | | 5,167,945 | |
Fair Value | [8],[9],[10],[11],[12],[13],[17] | | | $ 0 | |
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.88% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | | | | | |
Summary of Investment Holdings [Line Items] | | | | | |
Investment interest rate | [8],[9],[10],[12],[13],[15] | | | 8.88% | |
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