Cover Page
Cover Page - shares | 6 Months Ended | |
Jun. 30, 2024 | Aug. 14, 2024 | |
Document Information [Line Items] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Jun. 30, 2024 | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q2 | |
Current Fiscal Year End Date | --12-31 | |
Entity Registrant Name | AB Private Credit Investors Corporation | |
Entity Central Index Key | 0001634452 | |
Entity File Number | 814-01196 | |
Entity Tax Identification Number | 81-2491356 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Entity Incorporation, State or Country Code | MD | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Address, Address Line One | 405 Colorado Street, Suite 1500 | |
Entity Address, City or Town | Austin | |
Entity Address, State or Province | TX | |
Entity Address, Postal Zip Code | 78701 | |
City Area Code | 512 | |
Local Phone Number | 721-2900 | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 58,978,578 |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 | |||
Investments, at fair value | |||||
Total investments, at fair value | [4] | $ 1,480,958,078 | [1],[2],[3],[5] | $ 1,311,120,584 | [6],[7],[8],[9],[10] |
Cash and cash equivalents | 67,423,316 | 72,671,928 | |||
Interest receivable | 9,503,999 | 8,445,019 | |||
Deferred financing costs | 1,669,363 | 2,461,248 | |||
Receivable for investments sold | 38,377 | 47,127 | |||
Total assets | 1,560,227,783 | 1,394,763,906 | |||
Liabilities | |||||
Notes payable (net of unamortized discount of $371,871 and $390,381, respectively, and debt issuance costs of $2,969,890 and $3,681,044, respectively) | 543,408,239 | [11] | 542,678,575 | [12] | |
Credit facility payable | 400,250,000 | 311,500,000 | |||
Secured borrowings | 18,011,556 | 2,325,617 | |||
Interest and borrowing expenses payable | 13,277,047 | 12,779,336 | |||
Management fees payable | 4,911,685 | 4,479,535 | |||
Distribution payable | 6,031,499 | 5,740,909 | |||
Incentive fee payable | 3,250,337 | 3,369,132 | |||
Payable for investments purchased | 1,950,927 | 0 | |||
Professional fees payable | 831,923 | 496,289 | |||
Administrator and custodian fees payable | 767,890 | 832,176 | |||
Accrued tax liability | 142,842 | 241,195 | |||
Accrued expenses and other liabilities | 31,403 | 0 | |||
Transfer agent fees payable | 27,837 | 35,381 | |||
Directors' fees payable | 18,563 | 0 | |||
Total Liabilities | 1,002,848,240 | 890,566,661 | |||
Commitments and Contingencies | |||||
Net Assets | |||||
Common stock, par value $0.01 per share (200,000,000 shares authorized, 58,978,899 and 54,364,708 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively) | 589,789 | 543,647 | |||
Paid-in capital in excess of par value | 567,955,055 | 524,279,891 | |||
Distributable earnings (accumulated loss) | (11,214,651) | (20,678,340) | |||
Total net assets of AB Private Credit Investors Corporation | 557,330,193 | 504,145,198 | |||
Non-Controlling Interest in ABPCIC Equity Holdings, LLC | 49,350 | 52,047 | |||
Total net assets | 557,379,543 | 504,197,245 | |||
Total liabilities and net assets | $ 1,560,227,783 | $ 1,394,763,906 | |||
Net asset value per share of AB Private Credit Investors Corporation | $ 9.45 | $ 9.27 | |||
Non-controlled or non-affiliated investments [Member] | |||||
Investments, at fair value | |||||
Total investments, at fair value | $ 1,479,831,711 | $ 1,307,655,721 | |||
Non Controlled Affiliated Investments [Member] | |||||
Investments, at fair value | |||||
Total investments, at fair value | 1,126,367 | 3,464,863 | |||
Related Party [Member] | |||||
Investments, at fair value | |||||
Receivable for fund shares | 634,650 | 18,000 | |||
Liabilities | |||||
Account payables | 9,315,898 | 4,930,240 | |||
Officer [Member] | |||||
Liabilities | |||||
Account payables | $ 620,594 | $ 1,158,276 | |||
[1]As of June 30, 2024, qualifying assets represented 96.62% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[2]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the end of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of June 30, 2024, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.35%, and 5.39%, respectively. As of June 30, 2024, the U.S. Prime rate was 8.50%.[3]Percentages are based on net assets[4]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[5]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[6]Aggregate gross unrealized appreciation for federal income tax purposes is $12,889,328; aggregate gross unrealized depreciation for federal income tax purposes is $31,169,850. Net unrealized depreciation is $18,280,522 based upon a tax cost basis of $1,329,401,106.[7]As of December 31, 2023, qualifying assets represented 97.29% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[8]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of December 31, 2023, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.36% and 5.35%, respectively. As of December 31, 2023, the U.S. Prime rate was 8.50%.[9]Percentages are based on net assets.[10]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”. Industry sectors have been updated with the addition of new sub-industries and moving some industries to relevant sub-industries.[11]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $2,969,890, respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities.[12]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $3,681,044, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities. |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 |
Debt instrument, unamortized discount | $ 1,490,018,182 | $ 1,329,540,850 |
Debt issuance costs | $ 2,969,890 | 3,681,044 |
Common stock, shares authorized | 200,000,000 | |
Common stock, shares outstanding | 58,978,899 | |
Investments [Member] | ||
Debt instrument, unamortized discount | $ 1,487,646,350 | 1,324,506,471 |
Non Controlled Affiliated Investments [Member] | ||
Debt instrument, unamortized discount | 2,371,832 | 5,034,379 |
Notes Payable [Member] | ||
Debt instrument, unamortized discount | $ 371,871 | $ 390,381 |
Common Stock [Member] | ||
Common stock, par or stated value per share | $ 0.01 | $ 0.01 |
Common stock, shares authorized | 200,000,000 | 200,000,000 |
Common stock, shares issued | 58,978,899 | 54,364,708 |
Common stock, shares outstanding | 58,978,899 | 54,364,708 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Investment Income | ||||
Payment-in-kind interest | $ 3,667,307 | $ 1,696,231 | ||
Total investment income | $ 42,834,856 | $ 36,287,203 | 84,080,069 | 69,131,994 |
Expenses: | ||||
Interest and borrowing expenses | 19,893,019 | 17,260,122 | 38,834,928 | 31,041,782 |
Management fees | 4,911,685 | 4,204,038 | 9,558,202 | 8,142,942 |
Income-based incentive fee | 3,250,337 | 2,600,473 | 6,492,093 | 5,355,077 |
Professional fees | 682,635 | 681,896 | 1,230,680 | 1,197,209 |
Administration and custodian fees | 325,977 | 294,109 | 508,469 | 558,564 |
Insurance expenses | 131,362 | 135,986 | 262,725 | 271,972 |
Directors' fees | 10,296 | 69,875 | 139,750 | 139,750 |
Transfer agent fees | 27,837 | 36,215 | 66,525 | 71,487 |
Other expenses | 508,626 | 368,384 | 839,019 | 677,959 |
Total expenses | 29,741,774 | 25,651,098 | 57,932,391 | 47,456,742 |
Net investment income before taxes | 13,093,082 | 10,636,105 | 26,147,678 | 21,675,252 |
Income tax expense, including excise tax | 91,736 | 260,725 | 179,306 | 278,026 |
Net investment income after tax | 13,001,346 | 10,375,380 | 25,968,372 | 21,397,226 |
Net realized and change in unrealized gains (losses) on investment transactions: | ||||
Net realized gain (loss) on investments | 64,234 | (303,851) | 101,573 | (298,398) |
Net change in unrealized appreciation (depreciation) on investments | 2,754,047 | (7,197,196) | 9,360,162 | (2,674,784) |
Net realized and change in unrealized gains (losses) on investment transactions | 2,818,281 | (7,501,047) | 9,461,735 | (2,973,182) |
Net increase in net assets resulting from operations | 15,819,627 | 2,874,333 | 35,430,107 | 18,424,044 |
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC | (1,366) | 516 | (2,697) | 1,639 |
Net increase in net assets resulting from operations related to AB Private Credit Investors Corporation | $ 15,820,993 | $ 2,873,817 | $ 35,432,804 | $ 18,422,405 |
Net investment income per share (basic and diluted): | ||||
Net investment income per share (basic and diluted): | $ 0.23 | $ 0.2 | $ 0.46 | $ 0.42 |
Earnings per common share, Basic | 0.28 | 0.06 | 0.63 | 0.36 |
Earnings per common share - Diluted | $ 0.28 | $ 0.06 | $ 0.63 | $ 0.36 |
Weighted average common shares, Basic | 57,211,424 | 51,975,095 | 56,191,768 | 51,104,578 |
Weighted average common shares, Diluted | 57,211,424 | 51,975,095 | 56,191,768 | 51,104,578 |
Non-controlled or non-affiliated investments [Member] | ||||
Investment Income | ||||
Interest income, net of amortization/accretion | $ 40,513,701 | $ 35,269,067 | $ 80,113,933 | $ 67,028,005 |
Payment-in-kind interest | 2,109,355 | 662,830 | 3,667,307 | 1,696,231 |
Dividend income | 211,800 | 355,306 | 298,829 | 407,758 |
Net realized and change in unrealized gains (losses) on investment transactions: | ||||
Net realized gain (loss) on investments | 64,234 | (303,851) | 101,573 | (298,398) |
Net change in unrealized appreciation (depreciation) on investments | 2,628,730 | (7,287,835) | 9,036,111 | (2,765,423) |
Non Controlled Affiliated Investments [Member] | ||||
Net realized and change in unrealized gains (losses) on investment transactions: | ||||
Net change in unrealized appreciation (depreciation) on investments | 125,317 | (10) | 324,051 | (10) |
Controlled affiliated investments [Member] | ||||
Net realized and change in unrealized gains (losses) on investment transactions: | ||||
Net change in unrealized appreciation (depreciation) on investments | $ 0 | $ 90,649 | $ 0 | $ 90,649 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | $ 532,424,166 | $ 464,191,464 | $ 504,197,245 | $ 456,878,493 |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | 13,001,346 | 10,375,380 | 25,968,372 | 21,397,226 |
Net realized gain (loss) on investments | 64,234 | (303,851) | 101,573 | (298,398) |
Net change in unrealized appreciation (depreciation) on investments | 2,754,047 | (7,197,196) | $ 9,360,162 | $ (2,674,784) |
Capital transactions: | ||||
Issuance of common stock, Shares | 4,871,348 | 2,776,754 | ||
Issuance of common stock, Value | 24,483,147 | 25,792,451 | $ 46,151,106 | $ 25,792,451 |
Issuance of common shares pursuant to distribution reinvestment plan, Shares | 1,472,883 | 900,834 | ||
Issuance of common shares pursuant to distribution reinvestment plan, Value | 6,968,153 | 5,552,823 | $ 13,880,864 | $ 8,293,693 |
Repurchase of common stock, Value | (9,315,897) | (4,225,901) | (16,310,664) | (10,063,894) |
Distributions to stockholders | (12,999,653) | (10,402,344) | (25,969,115) | (15,541,961) |
Total increase (decrease) for the period | 24,955,377 | 19,591,362 | 53,182,298 | 26,904,333 |
Ending Balance | $ 557,379,543 | $ 483,782,826 | $ 557,379,543 | $ 483,782,826 |
Distributions declared per share | $ 0.21 | $ 0.2 | $ 0.44 | $ 0.3 |
Common Stock [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance, Shares | 56,653,056 | 49,895,174 | 54,364,707 | 50,228,088 |
Beginning Balance | $ 566,530 | $ 498,952 | $ 543,647 | $ 502,281 |
Capital transactions: | ||||
Issuance of common stock, Shares | 2,574,268 | 2,776,754 | 4,871,348 | 2,776,754 |
Issuance of common stock, Value | $ 25,743 | $ 27,768 | $ 48,713 | $ 27,768 |
Issuance of common shares pursuant to distribution reinvestment plan, Shares | 737,332 | 606,230 | 1,472,883 | 900,834 |
Issuance of common shares pursuant to distribution reinvestment plan, Value | $ 7,373 | $ 6,062 | $ 14,729 | $ 9,008 |
Repurchase of common stock, Shares | (985,757) | (461,364) | (1,730,039) | (1,088,882) |
Repurchase of common stock, Value | $ (9,857) | $ (4,614) | $ (17,300) | $ (10,889) |
Total increase (decrease) for the period, shares | 2,325,843 | 2,921,620 | 4,614,192 | 2,588,706 |
Total increase (decrease) for the period | $ 23,259 | $ 29,216 | $ 46,142 | $ 25,887 |
Ending Balance, Shares | 58,978,899 | 52,816,794 | 58,978,899 | 52,816,794 |
Ending Balance | $ 589,789 | $ 528,168 | $ 589,789 | $ 528,168 |
Paid in Capital in Excess of Par [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | 545,842,911 | 482,847,144 | 524,279,891 | 485,940,938 |
Capital transactions: | ||||
Issuance of common stock, Value | 24,457,404 | 25,764,683 | 46,102,393 | 25,764,683 |
Issuance of common shares pursuant to distribution reinvestment plan, Value | 6,960,780 | 5,546,761 | 13,866,135 | 8,284,685 |
Repurchase of common stock, Value | (9,306,040) | (4,221,287) | (16,293,364) | (10,053,005) |
Total increase (decrease) for the period | 22,112,144 | 27,090,157 | 43,675,164 | 23,996,363 |
Ending Balance | 567,955,055 | 509,937,301 | 567,955,055 | 509,937,301 |
Distributable Earnings [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | (14,035,991) | (19,190,141) | (20,678,340) | (29,599,112) |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | 13,001,764 | 10,375,562 | 25,968,322 | 21,398,031 |
Net realized gain (loss) on investments | 64,234 | (303,851) | 101,573 | (298,398) |
Net change in unrealized appreciation (depreciation) on investments | 2,754,995 | (7,197,894) | 9,362,909 | (2,677,228) |
Capital transactions: | ||||
Distributions to stockholders | (12,999,653) | (10,402,344) | (25,969,115) | (15,541,961) |
Total increase (decrease) for the period | 2,821,340 | (7,528,527) | 9,463,689 | 2,880,444 |
Ending Balance | $ (11,214,651) | $ (26,718,668) | $ (11,214,651) | $ (26,718,668) |
Distributions declared per share | $ 0.21 | $ 0.2 | $ 0.44 | $ 0.3 |
Non-Controlling Interest - ABPCIC Equity Holdings, LLC [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | $ 50,716 | $ 35,509 | $ 52,047 | $ 34,386 |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | (418) | (182) | 50 | (805) |
Net change in unrealized appreciation (depreciation) on investments | (948) | 698 | (2,747) | 2,444 |
Capital transactions: | ||||
Total increase (decrease) for the period | (1,366) | 516 | (2,697) | 1,639 |
Ending Balance | $ 49,350 | $ 36,025 | $ 49,350 | $ 36,025 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | |
Cash flows from operating activities | ||
Net increase (decrease) in net assets resulting from operations | $ 35,430,107 | $ 18,424,044 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: | ||
Purchases of investments | (210,401,755) | (151,475,757) |
Payment-in-kind investments | (3,667,307) | (1,696,231) |
Proceeds from sales of investments and principal repayments | 56,415,037 | 48,240,929 |
Net realized (gain) loss on investments | (101,573) | 298,398 |
Net change in unrealized (appreciation) depreciation on investments | (9,360,162) | 2,674,784 |
Amortization of premium and accretion of discount, net | (2,721,734) | (3,097,880) |
Amortization of discount, debt issuance and deferred financing costs | 1,757,962 | 2,135,003 |
Increase or decrease in operating assets and liabilities: | ||
(Increase) decrease in receivable for investments sold | 8,750 | 6,005,880 |
(Increase) decrease in interest receivable | (1,058,980) | (4,272,923) |
(Increase) decrease in prepaid directors' fee | 0 | (179) |
(Increase) decrease in prepaid expenses | 0 | 226,644 |
(Increase) decrease in payable for investments purchased | 1,950,927 | 9,080,028 |
(Increase) decrease in management fees payable | 432,150 | 425,915 |
(Increase) decrease in payable to Adviser | (537,682) | (232,840) |
(Increase) decrease in administrator and custodian fees payable | (64,286) | (54,802) |
(Increase) decrease in professional fees payable | 335,634 | (236,071) |
(Increase) decrease in accrued tax liability | (98,353) | (983,570) |
(Increase) decrease in incentive fee payable | (118,795) | 65,538 |
Increase (decrease) in directors' fees payable | 18,563 | 45,329 |
(Increase) decrease in transfer agent fees payable | (7,544) | 1,990 |
(Increase) decrease in interest and borrowing expenses payable | 497,711 | 2,507,209 |
Increase (decrease) in accrued expenses and other liabilities | 31,403 | 232,846 |
Net cash provided by (used for) operating activities | (131,259,927) | (71,685,716) |
Cash flows from financing activities | ||
Issuance of common stock | 45,534,456 | 28,491,101 |
Repurchase of common stock | (11,925,006) | (12,142,242) |
Distributions paid | (11,797,661) | (11,307,802) |
Financing costs paid | (236,413) | (5,519,815) |
Borrowings on notes | 0 | 300,000,000 |
Borrowings on credit facility | 143,250,000 | 214,400,000 |
Repayments of credit facility | (54,500,000) | (409,000,000) |
Proceeds on secured borrowings | 20,666,689 | 8,889,878 |
Repayments on secured borrowings | (4,980,750) | (14,807,153) |
Net cash provided by (used for) financing activities | 126,011,315 | 99,003,967 |
Net increase in (decrease) in cash | (5,248,612) | 27,318,251 |
Cash and cash equivalents, beginning of period | 72,671,928 | 48,785,985 |
Cash and cash equivalents, end of period | 67,423,316 | 76,104,236 |
Supplemental and non-cash financing activities | ||
Cash paid during the period for interest | 35,953,776 | 25,856,860 |
Issuance of common shares pursuant to distribution reinvestment plan | 13,880,864 | 8,293,693 |
State taxes paid | $ 277,659 | $ 1,261,596 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2024 | Dec. 31, 2023 | ||||
Summary of Investment Holdings [Line Items] | |||||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7] | 0.50% | |||
Cost | [5] | $ 1,490,018,182 | [8],[9],[10],[11] | $ 1,329,540,850 | [1],[2],[3],[6],[12] |
Fair Value | [5] | 1,480,958,078 | [8],[9],[10],[11] | 1,311,120,584 | [1],[2],[3],[6],[12] |
LIABILITIES IN EXCESS OF OTHER ASSETS | (991,001,851) | (879,595,267) | [1],[2],[3],[5],[6] | ||
NET ASSETS | $ 557,379,543 | $ 504,197,245 | [1],[2],[3],[5],[6] | ||
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 12/4/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[14] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[14] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[14] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[14] | Dec. 04, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[14] | $ 1,024,233 | |||
Cost | [5],[8],[9],[10],[11],[13],[14] | 1,018,222 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[14] | $ 1,008,870 | |||
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 | [1],[2],[3],[5],[6],[14],[15] | 12.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[14],[15] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[14],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[14],[15] | Dec. 04, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[14],[15] | $ 1,024,233 | |||
Cost | [1],[2],[3],[5],[6],[14],[15] | 1,016,162 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[15] | $ 1,003,748 | |||
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Revolver | 11.95% (S + 6.50%; 1.00% Floor) | 12/4/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[14] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[14] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[14] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[14] | Dec. 04, 2025 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[14] | $ 119,558 | |||
Cost | [5],[7],[8],[9],[10],[11],[14] | 109,547 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[14] | $ 106,107 | |||
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 | [1],[2],[3],[5],[6],[7],[14],[16] | 12.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[14],[16] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[14],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[14],[16] | Dec. 04, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[14],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[14],[16] | (13,323) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[14],[16] | $ (17,934) | |||
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 12/4/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[14],[17] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[14],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[14],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[14],[17] | Dec. 04, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[14],[17] | $ 13,258,433 | |||
Cost | [5],[8],[9],[10],[11],[13],[14],[17] | 13,125,307 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[14],[17] | $ 13,059,557 | |||
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 | [1],[2],[3],[4],[5],[6],[14],[15],[17] | 12.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[14],[15],[17] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[14],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[14],[15],[17] | Dec. 04, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[14],[15],[17] | $ 13,258,433 | |||
Cost | [1],[2],[3],[4],[5],[6],[14],[15],[17] | 13,083,544 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[14],[15],[17] | $ 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 | [1],[2],[3],[5],[6],[14],[17] | 11.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[14],[17] | 6.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[14],[17] | 0.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[14],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[14],[17] | Nov. 25, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[14],[17] | $ 735,190 | |||
Cost | [1],[2],[3],[5],[6],[14],[17] | 727,122 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[17] | $ 735,190 | |||
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd. | Services | Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[14],[17] | 12.48% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[14],[17] | 6.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[14],[17] | 0.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[14],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[14],[17] | Nov. 25, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[14],[17] | $ 732,816 | |||
Cost | [5],[8],[9],[10],[11],[14],[17] | 725,401 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[17] | $ 732,816 | |||
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Revolver | 10.45% (S + 5.25%; 1.00% Floor) | 10/29/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[14] | 10.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[14] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[14] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[14] | Oct. 29, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[14] | $ 0 | |||
Cost | [5],[8],[9],[10],[11],[14] | 39 | |||
Fair Value | [5],[8],[9],[10],[11],[14] | $ 0 | |||
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 | [1],[2],[3],[5],[6],[7],[14] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[14] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[14] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[14] | Oct. 29, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[14] | $ 597,175 | |||
Cost | [1],[2],[3],[5],[6],[7],[14] | 591,592 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[14] | $ 589,872 | |||
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan One | 10.45% (S + 5.00%; 0.75% Floor) | 10/29/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[14],[15],[17] | 10.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[14],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[14],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[14],[15],[17] | Oct. 29, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[14],[15],[17] | $ 8,637,705 | |||
Cost | [5],[8],[9],[10],[11],[14],[15],[17] | 8,581,750 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[15],[17] | $ 8,551,328 | |||
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan One | 10.45% (S + 5.00%; 0.75% Floor) | 10/29/2028 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[14] | 10.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[14] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[14] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[14] | Oct. 29, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[14] | $ 699,279 | |||
Cost | [5],[8],[9],[10],[11],[14] | 699,279 | |||
Fair Value | [5],[8],[9],[10],[11],[14] | 692,286 | |||
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 | [1],[2],[3],[5],[6],[14],[15],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[14],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[14],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[14],[15],[17] | Oct. 29, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[14],[15],[17] | $ 8,684,697 | |||
Cost | [1],[2],[3],[5],[6],[14],[15],[17] | 8,622,463 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[15],[17] | 8,619,561 | |||
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 | [1],[2],[3],[5],[6] | 24,027,560 | |||
Fair Value | [1],[2],[3],[5],[6] | 23,923,702 | |||
Investment, Identifier [Axis]: Canadian Corporate Debt | Total Canadian Corporate Debt | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | 24,027,560 | |||
Fair Value | [1],[2],[3],[5],[6] | 23,923,702 | |||
Investment, Identifier [Axis]: Cash Equivalents | Blackrock T Fund I | Money Market | Money Market Portfolio | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [13],[15],[18],[19] | 18,550,354 | |||
Fair Value | [13],[15],[18],[19] | $ 18,550,354 | |||
Shares | [13],[15],[18],[19] | 18,550,354 | |||
Investment, Identifier [Axis]: Cash Equivalents | State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [18],[19],[20] | $ 335,592 | |||
Fair Value | [18],[19],[20] | $ 335,592 | |||
Shares | [18],[19],[20] | 335,592 | |||
Investment, Identifier [Axis]: Cash Equivalents | Total Cash Equivalents | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | $ 33,924,769 | 57,230,250 | [1],[2],[3],[5],[6] | ||
Fair Value | 33,924,769 | 57,230,250 | [1],[2],[3],[5],[6] | ||
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 | [1],[2],[3],[5],[6],[18],[21] | 22,338,035 | |||
Fair Value | [1],[2],[3],[5],[6],[18],[21] | $ 22,338,035 | |||
Shares | [1],[2],[3],[5],[6],[18],[21] | 22,338,035 | |||
Investment Owned ,Interest Rates | [1],[2],[3],[5],[6],[18],[21],[22] | 4.75 | |||
Investment, Identifier [Axis]: Cash Equivalents | US Bank MMDA GCTS Money Market | Money Market | Money Market Portfolio | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [17],[18],[19],[23] | 15,038,823 | |||
Fair Value | [17],[18],[19],[23] | $ 15,038,823 | |||
Shares | [17],[18],[19],[23] | 15,038,823 | |||
Investment, Identifier [Axis]: Cash Equivalents |Blackrock T Fund I | Money Market | Money Market Portfolio | 5.26 % | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[18],[21] | $ 29,297,280 | |||
Fair Value | [1],[2],[3],[5],[6],[18],[21] | $ 29,297,280 | |||
Shares | [1],[2],[3],[5],[6],[18],[21] | 29,297,280 | |||
Investment Owned ,Interest Rates | [1],[2],[3],[5],[6],[18],[21],[22] | 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 | [1],[2],[3],[5],[6],[18],[21] | $ 5,594,935 | |||
Fair Value | [1],[2],[3],[5],[6],[18],[21] | $ 5,594,935 | |||
Shares | [1],[2],[3],[5],[6],[18],[21] | 5,594,935 | |||
Investment Owned ,Interest Rates | [1],[2],[3],[5],[6],[18],[21],[22] | 5.23 | |||
Investment, Identifier [Axis]: Cash | TOTAL CASH AND CASH EQUIVALENTS | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | $ 67,423,316 | ||||
Fair Value | 67,423,316 | ||||
Investment, Identifier [Axis]: Cash | Total Cash | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 33,498,547 | $ 15,441,678 | [1],[2],[3],[5],[6] | ||
Fair Value | 33,498,547 | 15,441,678 | [1],[2],[3],[5],[6] | ||
Investment, Identifier [Axis]: Cash | US Dollar | Cash | USD | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 33,498,547 | ||||
Fair Value | $ 33,498,547 | ||||
Shares | 33,498,547 | ||||
Investment, Identifier [Axis]: Cash | US Dollar| Cash | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | 15,441,678 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 15,441,678 | |||
Shares | [1],[2],[3],[5],[6] | 15,441,678 | |||
Investment, Identifier [Axis]: France Common Stock - 0.07% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | $ 416,757 | |||
Fair Value | [5],[8],[9],[10],[11] | 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 | [5],[8],[9],[10],[11],[14],[24] | 416,757 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[24] | $ 416,758 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[14],[24],[25] | Nov. 30, 2023 | |||
Shares | [5],[8],[9],[10],[11],[14],[24] | 75,889 | |||
Investment, Identifier [Axis]: France Preferred Stock - 0.04% | Content Square SAS | Ordinary Shares | Software & Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[14],[24] | $ 206,755 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[24] | $ 206,715 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[14],[24],[25] | Nov. 30, 2023 | |||
Shares | [5],[8],[9],[10],[11],[14],[24] | 24,472 | |||
Investment, Identifier [Axis]: France Preferred Stock - 0.04% | Total France Preferred Stock | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | $ 206,755 | |||
Fair Value | [5],[8],[9],[10],[11] | 206,715 | |||
Investment, Identifier [Axis]: France Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | 8,561 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 0 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Nov. 30, 2023 | |||
Shares | [5],[8],[9],[10],[11],[24] | 2,027 | |||
Investment, Identifier [Axis]: France Warrants | Total France Warrants | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | $ 8,561 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 0 | |||
Investment, Identifier [Axis]: Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Sumup Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 11.83% (S + 6.50%; 1.50% Floor) | 4/22/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[14],[23] | 11.83% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[14],[23] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[14],[23] | 1.50% | |||
Maturity | [5],[7],[8],[9],[10],[11],[14],[23] | Apr. 22, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[14],[23] | $ 10,088,201 | |||
Cost | [5],[7],[8],[9],[10],[11],[14],[23] | 9,988,427 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[14],[23] | 9,962,098 | |||
Investment, Identifier [Axis]: Total Cash and Cash Equivalents | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | $ 72,671,928 | |||
Fair Value | [1],[2],[3],[5],[6] | 72,671,928 | |||
Investment, Identifier [Axis]: U.S. 1st Lien/Junior Secured Debt | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 1,422,033,250 | |||
Fair Value | [5],[8],[9],[10],[11] | 1,405,372,655 | |||
Investment, Identifier [Axis]: U.S. 1st Lien/Junior Secured Debt | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | 1,270,618,569 | |||
Fair Value | [1],[2],[3],[5],[6] | 1,246,838,945 | |||
Investment, Identifier [Axis]: U.S. 2nd Lien/Junior Secured Debt | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 3,092,554 | |||
Fair Value | [5],[8],[9],[10],[11] | 2,966,276 | |||
Investment, Identifier [Axis]: U.S. 2nd Lien/Junior Secured Debt | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | 9,578,621 | |||
Fair Value | [1],[2],[3],[5],[6] | 9,205,885 | |||
Investment, Identifier [Axis]: U.S. Canada 1st Lien/Senior Secured Debt | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 24,259,545 | |||
Fair Value | [5],[8],[9],[10],[11] | 24,150,964 | |||
Investment, Identifier [Axis]: U.S. Canadian Corporate Debt | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 24,259,545 | |||
Fair Value | [5],[8],[9],[10],[11] | 24,150,964 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 7,058,181 | |||
Fair Value | [5],[8],[9],[10],[11] | 7,767,206 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | 8x8, Inc. | Common Units | Digital Infrastructure & Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[14],[21],[24] | 170,890 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[21],[24] | $ 21,914 | |||
Shares | [5],[8],[9],[10],[11],[14],[21],[24] | 9,871 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | Artemis Investor Holdings, LLC | Class A | Services | 6/17/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 385,509 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 385,509 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24],[25] | Jun. 17, 2024 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 38,551 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | RCFN Parent, LP (People's Care) | LP Interests | Healthcare | 6/18/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 78,284 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 82,071 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jun. 18, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 77 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | REP Coinvest III AGP Blocker, L.P. (Agape Care Group) | LP Interests | Healthcare | 10/14/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 590,203 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 1,063,771 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24],[25] | Oct. 14, 2021 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 590,203 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | REP Coinvest III Tec, L.P. (American Safety Holdings Corp.) | LP Interests | Services | 6/18/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 190,658 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 263,265 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24],[25] | Jun. 18, 2020 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 167,509 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) | LP Interests | Services | 2/04/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[26] | $ 53,301 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[26] | $ 69,757 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24],[25],[26] | Feb. 04, 2021 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[26] | 193,770 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | REP RO Coinvest IV A Blocker (Road One) | Class A | Services | 12/28/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 664,418 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 545,355 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24],[25] | Dec. 28, 2022 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 66,441,840 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | Ranger Lexipol Holdings, LLC | Class A | Software & Tech Services | 11/18/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 355,837 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 494,957 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Nov. 18, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 433 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | Ranger Lexipol Holdings, LLC | Class B | Software & Tech Services | 11/18/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 77,371 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 92,335 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Nov. 18, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 433 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | SBS Super Holdings, LLC | Class A | Healthcare | 5/12/2023 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24],[27] | $ 0 | |||
Fair Value | [5],[8],[9],[10],[11],[24],[27] | $ 0 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25],[27] | May 12, 2023 | |||
Shares | [5],[8],[9],[10],[11],[24],[27] | 21 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | SBS Super Holdings, LLC | Class B | Healthcare | 5/12/2023 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24],[27] | $ 10 | |||
Fair Value | [5],[8],[9],[10],[11],[24],[27] | $ 0 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25],[27] | May 12, 2023 | |||
Shares | [5],[8],[9],[10],[11],[24],[27] | 100 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | Singularity Topco LLC | Class A Common Units | Software & Tech Services | 9/30/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 953,133 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 592,218 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Sep. 30, 2022 | |||
Shares | [5],[8],[9],[10],[11],[24] | 329,116 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | Stripe, Inc. | Class B | Software & Tech Services | 5/17/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 166,854 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 109,189 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | May 17, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 4,158 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 2/07/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 53,048 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 0 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24],[25] | Feb. 07, 2022 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 4,485 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.39% | Thrive Parent, LLC | Class L | Digital Infrastructure & Services | 1/22/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 271,128 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 531,531 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jan. 22, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 102,108 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Advantage AVP Parent Holdings, L.P. Medical Management Resource Group, LLC | Units | Healthcare | 9/24/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 34,492 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 25,525 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Sep. 24, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 34,492 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Brightspot Holdco, LLC | Class A Common Units | Software & Tech Services | 11/16/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 433,207 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 459,926 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Nov. 16, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 433,207 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Coinvest YPTC Blocked Aggregator, L.P.| LP Interests | Services | 11/14/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 138,390 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 178,832 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Nov. 14, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 138,390 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 179,861 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 266,055 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jan. 03, 2022 | |||
Shares | [5],[8],[9],[10],[11],[24] | 180 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Freddy's Acquisition LP Freddy's Frozen Custard, LLC | LP Interests | Consumer Non-Cyclical | 3/3/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 72,483 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 155,668 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Mar. 03, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 72,483 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | GSV MedSuite Investments, LLC Millin Purchaser, LLC | Class A | Healthcare | 12/22/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 85,705 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 65,628 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Dec. 22, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 86,555 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | GSV Vehlo Investments, LLC Vehlo Purchaser, LLC | Class A | Software & Tech Services | 5/20/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 150,297 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 181,384 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | May 20, 2022 | |||
Shares | [5],[8],[9],[10],[11],[24] | 150,297 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | INH Group Holdings, LLC | Class A | Healthcare | 1/31/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 484,552 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 0 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jan. 31, 2019 | |||
Shares | [5],[8],[9],[10],[11],[24] | 484,552 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Leeds FEG Investors, LLC | Class A | Consumer Non-Cyclical | 11/20/2017 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 321,309 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 253,667 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Nov. 20, 2017 | |||
Shares | [5],[8],[9],[10],[11],[24] | 320 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Moon Topco, L.P. Radiant Logic, Inc. | Class A | Software & Tech Services | 4/19/2021021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 35,999 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 108,404 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Apr. 19, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 3,600 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | MyKaarma Holdings LP | LP Interests | Software & Tech Services | 3/18/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 257,031 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 438,553 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Mar. 18, 2022 | |||
Shares | [5],[8],[9],[10],[11],[24] | 257,031 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 97,884 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 10,992 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Oct. 21, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 98 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Neutral Connect, LLC | LLC Units | Digital Infrastructure & Services | 9/27/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 439,931 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 213,802 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24],[25] | Sep. 27, 2019 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 396,513 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Ntiva Investments, LLC | Class A | Digital Infrastructure & Services | 1/24/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 61,110 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 115,158 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jan. 24, 2022 | |||
Shares | [5],[8],[9],[10],[11],[24] | 333,937 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | Pamlico Avant Holdings L.P. | Class A | Digital Infrastructure & Services | 12/1/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 236,307 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 372,777 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24],[25] | Dec. 01, 2021 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 236,307 | |||
Investment, Identifier [Axis]: U.S. Common Stock - 1.9% | REP AOM Holdings, LLC | Class A. | Healthcare | 2/17/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 18,979 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 668,963 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[20],[24] | Feb. 17, 2022 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 290,393 | |||
Investment, Identifier [Axis]: U.S. Common Stock | 8x8, Inc. | Common Units | Digital Infrastructure & Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[14],[21],[24] | 170,890 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[21],[24] | $ 29,809 | |||
Shares | [1],[2],[3],[5],[6],[14],[21],[24] | 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 | [1],[2],[3],[5],[6],[14],[24] | $ 1,100,000 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[24] | $ 1,100,000 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Sep. 29, 2023 | |||
Shares | [1],[2],[3],[5],[6],[14],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 321,309 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 252,213 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Nov. 20, 2017 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 34,492 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 28,007 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Sep. 30, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[20],[24] | $ 18,979 | |||
Fair Value | [1],[2],[3],[5],[6],[20],[24] | $ 454,404 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Feb. 17, 2022 | |||
Shares | [1],[2],[3],[5],[6],[20],[24] | 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 | [1],[2],[3],[5],[6],[20],[24] | $ 236,307 | |||
Fair Value | [1],[2],[3],[5],[6],[20],[24] | $ 344,264 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Nov. 30, 2021 | |||
Shares | [1],[2],[3],[5],[6],[20],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 433,207 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 450,807 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Nov. 16, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 178,916 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 245,905 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Jan. 03, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 179 | |||
Investment, Identifier [Axis]: U.S. Common Stock | Consortium Networks, LLC| LP Interests| Software & Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 776,334 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 776,334 | |||
Shares | [1],[2],[3],[5],[6],[24] | 776,334 | |||
Investment, Identifier [Axis]: U.S. Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 416,757 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 416,758 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 72,483 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 143,917 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Mar. 03, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 86,555 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 73,611 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Mar. 31, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 150,297 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 179,340 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | May 24, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[20],[24] | $ 0 | |||
Fair Value | [1],[2],[3],[5],[6],[20],[24] | $ 0 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Nov. 08, 2022 | |||
Shares | [1],[2],[3],[5],[6],[20],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 0 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 4,455 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Oct. 31, 2020 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 953,134 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 639,114 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Jul. 29, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 484,552 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 9,135 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Jan. 31, 2019 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 61,110 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 86,110 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Jan. 24, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 35,999 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 54,330 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Apr. 21, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 257,031 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 340,890 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Mar. 21, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 97,884 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 30,933 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Oct. 21, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 439,932 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 227,344 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Oct. 21, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 396,513 | |||
Investment, Identifier [Axis]: U.S. Common Stock | Pamlico Part Time |LP Interests | Software Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 138,390 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 138,390 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 78,284 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 80,825 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Jun. 18, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 590,203 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 1,021,579 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Oct. 14, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 190,658 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 267,689 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Jun. 18, 2020 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 53,301 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 263,971 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Feb. 05, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 664,418 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 759,364 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Dec. 28, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 355,837 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 464,789 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Nov. 18, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 77,371 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 105,986 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Nov. 18, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 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 | [1],[2],[3],[5],[6],[24],[27] | $ 0 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[27] | $ 0 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | May 12, 2023 | |||
Shares | [1],[2],[3],[5],[6],[24],[27] | 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 | [1],[2],[3],[5],[6],[24],[27] | $ 10 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[27] | $ 0 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | May 12, 2023 | |||
Shares | [1],[2],[3],[5],[6],[24],[27] | 100 | |||
Investment, Identifier [Axis]: U.S. Common Stock | SCP Resonatics Aggregator I, LLC. | Class B | Healthcare | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 171,840 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 171,840 | |||
Shares | [1],[2],[3],[5],[6],[24] | 32,450 | |||
Investment, Identifier [Axis]: U.S. Common Stock | Servpro, LLC | LP Interests | Business Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 277,533 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 277,533 | |||
Shares | [1],[2],[3],[5],[6],[24] | 277,533 | |||
Investment, Identifier [Axis]: U.S. Common Stock | Stripe, Inc. | Class B | Software Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 166,854 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 94,948 | |||
Shares | [1],[2],[3],[5],[6],[24] | 4,158 | |||
Investment, Identifier [Axis]: U.S. Common Stock | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 02/07/202 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[20],[24] | $ 53,049 | |||
Fair Value | [1],[2],[3],[5],[6],[20],[24] | $ 48,549 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Feb. 07, 2022 | |||
Shares | [1],[2],[3],[5],[6],[20],[24] | 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 | [1],[2],[3],[5],[6],[24] | $ 271,128 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 486,246 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[20],[24],[28] | Jan. 22, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 102,108 | |||
Investment, Identifier [Axis]: U.S. Common Stock | Total U.S. Common Stock | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | $ 9,415,044 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 10,069,389 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | $ 1,425,125,804 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 1,408,338,931 | |||
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 | [1],[2],[3],[5],[6],[7],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[29] | 5.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[29] | 2.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[29] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[29] | Jun. 25, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[29] | $ 160,904 | |||
Cost | [1],[2],[3],[5],[6],[7],[29] | 157,154 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[29] | $ 157,711 | |||
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 | [1],[2],[3],[5],[6],[15],[17],[23] | 8.88% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 3.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15],[17],[23] | 2.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Jun. 25, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 10,596,694 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 10,472,462 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 10,543,710 | |||
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 | [1],[2],[3],[5],[6],[7] | 11.76% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 0% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jun. 03, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 1,446,026 | |||
Cost | [1],[2],[3],[5],[6],[7] | 1,423,378 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 1,409,946 | |||
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 | [1],[2],[3],[4],[5],[6],[17],[23] | 11.77% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17],[23] | 0% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17],[23] | Jun. 03, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17],[23] | $ 15,264,979 | |||
Cost | [1],[2],[3],[4],[5],[6],[17],[23] | 15,074,764 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17],[23] | $ 14,959,680 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 23, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (13,848) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (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 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Dec. 23, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 15,367,872 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 15,207,981 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 15,175,773 | |||
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 | [1],[2],[3],[5],[6],[17] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Dec. 23, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 974,356 | |||
Cost | [1],[2],[3],[5],[6],[17] | 961,512 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 962,176 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Metametrics, Inc.|Software & Tech Services|Revolver|10.47% (S + 5.00%; 1.00% Floor)| 09/10/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.47% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 10, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (3,745) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Metametrics, Inc.|Software & Tech Services|Term Loan|10.45% (S + 5.00%; 1.00% Floor)| 09/10/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 10.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Sep. 10, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 3,472,106 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 3,449,523 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 3,472,106 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Moon Buyer, Inc.|Software & Tech Services|Delayed Draw Term Loan|10.20% (S + 4.75%; 1.00% Floor)|04/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 10.20% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Apr. 21, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 576,078 | |||
Cost | [1],[2],[3],[5],[6],[15] | 573,348 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 568,876 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Moon Buyer, Inc.|Software & Tech Services|Revolver|10.22% (S + 4.75%; 1.00% Floor)|04/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Apr. 21, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (9,788) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (14,547) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Moon Buyer, Inc.|Software & Tech Services|Term Loan|10.20% (S + 4.75%; 1.00% Floor)|04/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 10.20% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Apr. 21, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 6,240,840 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 6,188,125 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 6,162,829 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt Mykaarma Acquisition LLC|Software & Tech Services|Revolver|8.38% (S + 3.00%; 3.75% PIK; 1.00% Floor)|03/21/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 8.38% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Mar. 21, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (8,417) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (4,449) | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Dec. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 6,496,668 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 6,376,783 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (10,581) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[7],[16] | 10.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Apr. 01, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (1,216) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
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 | [1],[2],[3],[5],[6],[17],[23] | 10.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[23] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[23] | Apr. 01, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[23] | $ 7,923,845 | |||
Cost | [1],[2],[3],[5],[6],[17],[23] | 7,884,633 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[23] | $ 7,923,845 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Feb. 18, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (15,484) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[15],[17] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Feb. 18, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 6,158,526 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 6,076,628 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 6,004,563 | |||
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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.03% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Feb. 18, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 6,756,995 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 6,593,422 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | [1],[2],[3],[5],[6],[15],[17] | 11.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Feb. 24, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 1,875,252 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 1,841,664 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | [1],[2],[3],[5],[6],[7],[16] | 11.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Feb. 24, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (3,052) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[4],[5],[6] | 11.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Feb. 24, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,247,027 | |||
Cost | [1],[2],[3],[4],[5],[6] | 1,224,796 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Feb. 24, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 5,590,471 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 5,564,908 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | [1],[2],[3],[5],[6],[15] | 11.65% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | May 04, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 627,640 | |||
Cost | [1],[2],[3],[5],[6],[15] | 613,003 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 624,502 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 11.94% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 04, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (7,370) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (3,244) | |||
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 | [1],[2],[3],[5],[6],[17] | 11.90% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | May 04, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 2,510,561 | |||
Cost | [1],[2],[3],[5],[6],[17] | 2,451,997 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 2,498,008 | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11.94% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | May 04, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 7,907,703 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 7,817,344 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 7,868,164 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 08, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (11,550) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 08, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (8,262) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[15],[17],[23] | 10.85% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | May 08, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 5,784,067 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 5,698,400 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 5,784,067 | |||
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 | [1],[2],[3],[5],[6],[17] | 11.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[17] | 0.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Nov. 25, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 494,290 | |||
Cost | [1],[2],[3],[5],[6],[17] | 487,686 | |||
Fair Value | [1],[2],[3],[5],[6],[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 | [1],[2],[3],[5],[6],[15],[17] | 11.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15],[17] | 0.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Nov. 25, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 4,094,427 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 3,997,707 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[23] | 11.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 6.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15],[23] | 0.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | Nov. 25, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 508,718 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 499,164 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 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 | 2 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 11.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[17] | 0.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Nov. 25, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 1,991,045 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 1,974,802 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 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 interest rate | [1],[2],[3],[5],[6],[17],[30] | 6.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[30] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[17],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[30] | Mar. 29, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[30] | $ 1,218,972 | |||
Cost | [1],[2],[3],[5],[6],[17],[30] | 1,082,011 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[30] | $ 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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[30] | 6.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[30] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[30] | Mar. 29, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[30] | $ 917,905 | |||
Cost | [1],[2],[3],[5],[6],[30] | 817,051 | |||
Fair Value | [1],[2],[3],[5],[6],[30] | $ 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 interest rate | [1],[2],[3],[5],[6],[30] | 6.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[30] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[30] | Mar. 29, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[30] | $ 346,322 | |||
Cost | [1],[2],[3],[5],[6],[30] | 345,024 | |||
Fair Value | [1],[2],[3],[5],[6],[30] | $ 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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[30] | 6.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[30] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[30] | Mar. 29, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[30] | $ 6,557,417 | |||
Cost | [1],[2],[3],[5],[6],[30] | 5,733,816 | |||
Fair Value | [1],[2],[3],[5],[6],[30] | $ 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 | 2 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[30] | 6.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[30] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[30] | Mar. 29, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[30] | $ 1,397,556 | |||
Cost | [1],[2],[3],[5],[6],[30] | 1,243,170 | |||
Fair Value | [1],[2],[3],[5],[6],[30] | $ 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 | 3 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[30] | 6.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[30] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[30] | Mar. 29, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[30] | $ 2,594,127 | |||
Cost | [1],[2],[3],[5],[6],[30] | 2,278,901 | |||
Fair Value | [1],[2],[3],[5],[6],[30] | $ 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 | 4 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[30] | 6.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[30] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[30] | Mar. 29, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[30] | $ 94,376 | |||
Cost | [1],[2],[3],[5],[6],[30] | 85,722 | |||
Fair Value | [1],[2],[3],[5],[6],[30] | $ 176,105 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 12.60% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Oct. 19, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (21,501) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
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 | [1],[2],[3],[4],[5],[6],[17],[23] | 12.60% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17],[23] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17],[23] | Oct. 19, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17],[23] | $ 10,653,748 | |||
Cost | [1],[2],[3],[4],[5],[6],[17],[23] | 10,438,912 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17],[23] | $ 10,653,748 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 11.15% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Oct. 18, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (45,405) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (46,927) | |||
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 | [1],[2],[3],[5],[6],[15],[17],[23] | 11.15% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Oct. 18, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 21,899,376 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 21,416,141 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 21,406,640 | |||
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 | [1],[2],[3],[5],[6],[17],[23] | 10.61% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[23] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[23] | Jun. 11, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[23] | $ 3,872,578 | |||
Cost | [1],[2],[3],[5],[6],[17],[23] | 3,848,400 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[23] | $ 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 | [1],[2],[3],[5],[6],[15],[17] | 10.61% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jun. 11, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 4,673,951 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 4,648,481 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | [1],[2],[3],[5],[6],[7],[16] | 10.18% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 30, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (6,691) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (8,834) | |||
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 | [1],[2],[3],[4],[5],[6],[15] | 10.18% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Jun. 30, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 4,652,488 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 4,599,653 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 4,582,701 | |||
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 | [1],[2],[3],[4],[5],[6] | 10.19% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Jun. 30, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 620,773 | |||
Cost | [1],[2],[3],[4],[5],[6] | 608,394 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 611,461 | |||
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 | [1],[2],[3],[5],[6],[7],[15] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[15] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[15] | Nov. 23, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[15] | $ 1,808,145 | |||
Cost | [1],[2],[3],[5],[6],[7],[15] | 1,759,391 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[15],[23] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | Nov. 23, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 3,485,489 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 3,405,062 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 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 | [1],[2],[3],[5],[6],[7] | 7.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Sep. 08, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 345,525 | |||
Cost | [1],[2],[3],[5],[6],[7] | 334,749 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 328,249 | |||
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 | [1],[2],[3],[5],[6] | 12.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 0% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6] | 8% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 2,713,108 | |||
Cost | [1],[2],[3],[5],[6] | 2,675,770 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 2,713,108 | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 12.60% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Sep. 08, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 15,944,506 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 15,801,371 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 15,705,338 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (8,921) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (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 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Nov. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,448,598 | |||
Cost | [1],[2],[3],[4],[5],[6] | 1,418,312 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,412,383 | |||
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 | [1],[2],[3],[4],[5],[6],[17] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Nov. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 5,215,571 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 5,147,185 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 5,085,182 | |||
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 | [1],[2],[3],[5],[6],[7] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Dec. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 168,178 | |||
Cost | [1],[2],[3],[5],[6],[7] | 164,311 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 165,487 | |||
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 | [1],[2],[3],[4],[5],[6],[15] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Dec. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 7,250,814 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 7,202,733 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 7,232,686 | |||
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 | [1],[2],[3],[5],[6],[15] | 10.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.25% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15] | 2.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Jul. 24, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 1,518,798 | |||
Cost | [1],[2],[3],[5],[6],[15] | 1,499,991 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 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 | [1],[2],[3],[4],[5],[6] | 10.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.25% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 2.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Jul. 24, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 4,544,108 | |||
Cost | [1],[2],[3],[4],[5],[6] | 4,495,089 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.25% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 2.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Jul. 24, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 652,228 | |||
Cost | [1],[2],[3],[4],[5],[6] | 645,192 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 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) | 7/24/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 10.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.25% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15] | 2.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Jul. 24, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 623,207 | |||
Cost | [1],[2],[3],[5],[6],[15] | 611,943 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 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 | [1],[2],[3],[5],[6],[7] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Apr. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 738,528 | |||
Cost | [1],[2],[3],[5],[6],[7] | 723,419 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 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 | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Mar. 31, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 15,905,111 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 15,665,118 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 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 | [1],[2],[3],[5],[6],[17] | 13.19% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.75% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[17] | 1% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Dec. 29, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 947,582 | |||
Cost | [1],[2],[3],[5],[6],[17] | 941,462 | |||
Fair Value | [1],[2],[3],[5],[6],[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 | [1],[2],[3],[5],[6],[15],[17] | 12.19% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6.75% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Dec. 29, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 2,567,650 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 2,543,079 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | [1],[2],[3],[4],[5],[6] | 11.11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6] | May 11, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,654,987 | |||
Cost | [1],[2],[3],[4],[5],[6] | 1,630,547 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 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 | [1],[2],[3],[5],[6],[7] | 11.12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | May 11, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 278,376 | |||
Cost | [1],[2],[3],[5],[6],[7] | 267,672 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 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 | [1],[2],[3],[4],[5],[6],[15] | 11.11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | May 11, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 5,461,331 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 5,381,001 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 11.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 11, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (32,854) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[4],[5],[6] | 11.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6] | May 11, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 776,740 | |||
Cost | [1],[2],[3],[4],[5],[6] | 758,347 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 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 | [1],[2],[3],[5],[6],[15] | 10.70% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Sep. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 2,122,343 | |||
Cost | [1],[2],[3],[5],[6],[15] | 2,097,467 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 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 | [1],[2],[3],[5],[6],[7],[15] | 10.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[15] | Sep. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[15] | $ 971,352 | |||
Cost | [1],[2],[3],[5],[6],[7],[15] | 927,443 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[7] | 12.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Sep. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 172,763 | |||
Cost | [1],[2],[3],[5],[6],[7] | 161,913 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 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 | [1],[2],[3],[5],[6],[15],[17] | 10.70% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Sep. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 5,235,139 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 5,166,929 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | [1],[2],[3],[5],[6],[7],[16] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Feb. 24, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (5,836) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (6,258) | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Feb. 24, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (5,845) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (7,301) | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Feb. 24, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 6,968,409 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 6,866,195 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 6,846,462 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 12.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Feb. 27, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (10,483) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 12.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Feb. 27, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (15,673) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (1,815) | |||
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 | [1],[2],[3],[5],[6],[15],[17],[23] | 12.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 7.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Feb. 27, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 10,617,824 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 10,370,153 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 10,591,279 | |||
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 | [1],[2],[3],[5],[6],[15],[23] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | Dec. 29, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 2,545,283 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 2,518,898 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 2,513,467 | |||
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 | [1],[2],[3],[5],[6],[7] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Dec. 29, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 442,618 | |||
Cost | [1],[2],[3],[5],[6],[7] | 425,112 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 426,810 | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Dec. 29, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 14,277,103 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 14,095,804 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 14,098,639 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 29, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (50,032) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (29,738) | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 29, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (912) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (13,579) | |||
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 | [1],[2],[3],[4],[5],[6] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 1.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | May 29, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 5,240,236 | |||
Cost | [1],[2],[3],[4],[5],[6] | 5,229,641 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 5,069,928 | |||
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 | [1],[2],[3],[4],[5],[6] | 12.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 1.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | May 29, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 2,829,885 | |||
Cost | [1],[2],[3],[4],[5],[6] | 2,816,471 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 2,737,914 | |||
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 interest rate | [1],[2],[3],[5],[6],[7],[27],[30] | 0% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[27],[30] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[27],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[27],[30] | Mar. 21, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[27],[30] | $ 758,350 | |||
Cost | [1],[2],[3],[5],[6],[7],[27],[30] | 699,417 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[27],[30] | $ 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 | Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[27],[30] | 0% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[27],[30] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[27],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[27],[30] | Mar. 21, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[27],[30] | $ 415,955 | |||
Cost | [1],[2],[3],[5],[6],[27],[30] | 350,988 | |||
Fair Value | [1],[2],[3],[5],[6],[27],[30] | $ 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 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[27],[30] | 0% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[27],[30] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[27],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[27],[30] | Mar. 21, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[27],[30] | $ 614,439 | |||
Cost | [1],[2],[3],[5],[6],[27],[30] | 536,212 | |||
Fair Value | [1],[2],[3],[5],[6],[27],[30] | $ 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 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[27],[30] | 0% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[27],[30] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[27],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[27],[30] | Mar. 21, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[27],[30] | $ 3,951,571 | |||
Cost | [1],[2],[3],[5],[6],[27],[30] | 3,447,752 | |||
Fair Value | [1],[2],[3],[5],[6],[27],[30] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 9.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 17, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (897) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (1,510) | |||
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 | [1],[2],[3],[5],[6],[15],[17] | 9.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Dec. 17, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 9,849,936 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 9,814,127 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 9,800,687 | |||
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 | [1],[2],[3],[5],[6],[7] | 12.03% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Nov. 08, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 207,326 | |||
Cost | [1],[2],[3],[5],[6],[7] | 190,901 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 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 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 11.97% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Nov. 08, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 4,139,650 | |||
Cost | [1],[2],[3],[5],[6],[23] | 4,048,102 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 4,077,555 | |||
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 | [1],[2],[3],[4],[5],[6],[15],[23] | 11.97% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[23] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[23] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[23] | Nov. 08, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[23] | $ 6,787,048 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[23] | 6,698,121 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[23] | $ 6,685,242 | |||
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 | [1],[2],[3],[5],[6] | 11.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[5],[6] | Jul. 01, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 379,732 | |||
Cost | [1],[2],[3],[5],[6] | 376,898 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 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 | [1],[2],[3],[5],[6],[17] | 11.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jul. 01, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 2,707,241 | |||
Cost | [1],[2],[3],[5],[6],[17] | 2,683,728 | |||
Fair Value | [1],[2],[3],[5],[6],[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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jul. 01, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 939,636 | |||
Cost | [1],[2],[3],[5],[6],[17] | 931,462 | |||
Fair Value | [1],[2],[3],[5],[6],[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 | [1],[2],[3],[5],[6] | 10.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Dec. 24, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 0 | |||
Cost | [1],[2],[3],[5],[6] | (3,296) | |||
Fair Value | [1],[2],[3],[5],[6] | $ (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 | [1],[2],[3],[5],[6],[7],[16] | 11.37% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 12, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (17,499) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6] | 10.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Dec. 24, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 0 | |||
Cost | [1],[2],[3],[5],[6] | (10,031) | |||
Fair Value | [1],[2],[3],[5],[6] | $ (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 | [1],[2],[3],[5],[6] | 11.37% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Nov. 09, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 0 | |||
Cost | [1],[2],[3],[5],[6] | (13,091) | |||
Fair Value | [1],[2],[3],[5],[6] | $ (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 | [1],[2],[3],[5],[6] | 10.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Dec. 24, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 8,820,249 | |||
Cost | [1],[2],[3],[5],[6] | 8,688,410 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 11.37% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 12, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 9,285,113 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | 9,147,753 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[17] | 11.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jun. 07, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 6,364,108 | |||
Cost | [1],[2],[3],[5],[6],[17] | 6,338,638 | |||
Fair Value | [1],[2],[3],[5],[6],[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 | [1],[2],[3],[5],[6],[7] | 13% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jun. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 369,281 | |||
Cost | [1],[2],[3],[5],[6],[7] | 360,934 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 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 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.03% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jun. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 2,793,450 | |||
Cost | [1],[2],[3],[5],[6],[17] | 2,789,044 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 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 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17],[23] | 11.03% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[23] | Jun. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[23] | $ 5,809,123 | |||
Cost | [1],[2],[3],[5],[6],[17],[23] | 5,773,848 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[23] | $ 5,809,122 | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17] | 11.03% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Jun. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 6,237,900 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 6,221,684 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 6,237,900 | |||
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 | [1],[2],[3],[5],[6],[15],[17] | 10.47% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jul. 22, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 5,410,062 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 5,370,677 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | [1],[2],[3],[5],[6],[17],[23] | 10.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[23] | Sep. 18, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[23] | $ 706,493 | |||
Cost | [1],[2],[3],[5],[6],[17],[23] | 701,549 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[23] | $ 706,493 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 10.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 18, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (1,945) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
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 | [1],[2],[3],[5],[6],[15],[17],[23] | 10.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Sep. 18, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 303,402 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 301,275 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 303,402 | |||
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 | [1],[2],[3],[5],[6],[15],[17] | 9.47% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 4% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jul. 23, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 6,102,255 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 6,009,648 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[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 | [1],[2],[3],[5],[6],[7] | 9.72% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 4.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Dec. 17, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 412,549 | |||
Cost | [1],[2],[3],[5],[6],[7] | 393,465 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 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 | [1],[2],[3],[4],[5],[6],[15] | 9.72% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 4.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Dec. 17, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 13,611,726 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 13,448,014 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 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 | [1],[2],[3],[4],[5],[6] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Oct. 29, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 2,100,747 | |||
Cost | [1],[2],[3],[4],[5],[6] | 2,089,175 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 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 | [1],[2],[3],[4],[5],[6],[7] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[7] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[7] | Oct. 30, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[7] | $ 2,702,417 | |||
Cost | [1],[2],[3],[4],[5],[6],[7] | 2,669,008 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[7] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Oct. 29, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (8,273) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[4],[5],[6],[15],[17] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Oct. 29, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 9,659,017 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 9,575,834 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 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 | [1],[2],[3],[5],[6],[15] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Oct. 30, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 779,358 | |||
Cost | [1],[2],[3],[5],[6],[15] | 770,636 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 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 | [1],[2],[3],[5],[6],[15],[23] | 11.79% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 3% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | Nov. 30, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 4,978,075 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 4,855,464 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 11.72% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (23,232) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (6,896) | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11.72% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Sep. 15, 2029 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 16,726,111 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 16,416,902 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 16,642,480 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 8.87% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 3.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 22, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (15,169) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (16,801) | |||
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 | [1],[2],[3],[4],[5],[6] | 8.87% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 3.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | May 22, 2029 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 7,135,236 | |||
Cost | [1],[2],[3],[4],[5],[6] | 7,008,832 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 6,992,531 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 29, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (16,826) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[7],[16] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 29, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (10,516) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (15,245) | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 29, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (16,835) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (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 | [1],[2],[3],[5],[6],[23] | 13.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 4.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[23] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Jun. 24, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 833,170 | |||
Cost | [1],[2],[3],[5],[6],[23] | 825,300 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 13.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 3.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 24, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (8,055) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[4],[5],[6],[17],[23] | 10% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17],[23] | 4.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[17],[23] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17],[23] | Jun. 24, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17],[23] | $ 5,499,321 | |||
Cost | [1],[2],[3],[4],[5],[6],[17],[23] | 5,455,345 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17],[23] | $ 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 | [1],[2],[3],[4],[5],[6] | 10% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 4.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Jun. 24, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 4,760,974 | |||
Cost | [1],[2],[3],[4],[5],[6] | 4,719,307 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 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 | [1],[2],[3],[5],[6],[17],[23],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[23],[29] | 4.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[17],[23],[29] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[23],[29] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[23],[29] | Jun. 24, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[23],[29] | $ 2,009,682 | |||
Cost | [1],[2],[3],[5],[6],[17],[23],[29] | 2,009,434 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[23],[29] | $ 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 | [1],[2],[3],[5],[6],[17],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[29] | 4.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[17],[29] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[29] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[29] | Jun. 24, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[29] | $ 745,895 | |||
Cost | [1],[2],[3],[5],[6],[17],[29] | 739,317 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[29] | $ 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 | [1],[2],[3],[5],[6],[17],[23] | 13.75% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[23] | 4.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[17],[23] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[23] | Jun. 24, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[23] | $ 574,537 | |||
Cost | [1],[2],[3],[5],[6],[17],[23] | 564,852 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[23] | $ 564,482 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 5/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | May 25, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 52,015 | |||
Cost | [5],[7],[8],[9],[10],[11] | 49,725 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 47,133 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 10.59% (S + 5.25%; 1.00% Floor) | 5/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | May 25, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 9,332,838 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 9,297,418 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 9,286,174 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 10.70% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (3,432) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[15],[17] | 10.70% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Sep. 29, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 4,247,105 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 4,199,769 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 4,194,016 | |||
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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (102,654) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[15],[17] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jun. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 5,331,605 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 5,248,303 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 5,238,302 | |||
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 | [1],[2],[3],[5],[6],[15],[17] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jun. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 6,702,083 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 6,597,371 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 6,601,552 | |||
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 | [1],[2],[3],[5],[6] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Oct. 12, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 0 | |||
Cost | [1],[2],[3],[5],[6] | (18,708) | |||
Fair Value | [1],[2],[3],[5],[6] | $ (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 | [1],[2],[3],[5],[6] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Oct. 12, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 0 | |||
Cost | [1],[2],[3],[5],[6] | (22,428) | |||
Fair Value | [1],[2],[3],[5],[6] | $ (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 | [1],[2],[3],[5],[6] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Dec. 12, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 5,651,762 | |||
Cost | [1],[2],[3],[5],[6] | 5,539,510 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 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 | [1],[2],[3],[5],[6],[15],[17],[23] | 9.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 4.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Aug. 31, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 17,672,017 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 17,596,763 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 12.05% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Aug. 02, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 195,120 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | 180,661 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[7],[16] | 12.05% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Aug. 02, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 1,383,033 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | 1,364,426 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 1,383,033 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 11.09% (S + 5.75%; 0.75% Floor) | 12/12/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[23] | 11.09% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[23] | Dec. 12, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[23] | $ 411,869 | |||
Cost | [5],[7],[8],[9],[10],[11],[23] | 392,934 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[23] | $ 411,869 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 11.09% (S + 5.75%; 0.75% Floor) | 12/12/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[31] | 11.09% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[31] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[31] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[31] | Dec. 12, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[31] | $ 282,588 | |||
Cost | [5],[7],[8],[9],[10],[11],[31] | 261,967 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[31] | $ 271,284 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 11.09% (S + 5.75%; 0.75% Floor) | 12/12/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 11.09% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Dec. 12, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 5,637,632 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 5,533,667 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 5,581,256 | |||
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 | [1],[2],[3],[5],[6],[15],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Nov. 24, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 3,306,711 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 3,288,415 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 3,265,377 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 11/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Nov. 24, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 3,289,991 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 3,274,265 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 3,289,991 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 11/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Nov. 24, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 7,921,407 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 7,870,481 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 7,921,407 | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Nov. 24, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 7,962,029 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 7,901,195 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 7,862,504 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Revolver | 12.59% (S + 7.25%; 1.00% Floor) | 5/3/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 12.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 7.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | May 03, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 211,651 | |||
Cost | [5],[7],[8],[9],[10],[11] | 178,131 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 199,305 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Term Loan | 12.58% (S + 7.25%; 1.00% Floor) | 5/3/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 12.58% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 7.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | May 03, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 12,869,572 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 12,592,478 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 12,773,051 | |||
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 | [5],[7],[8],[9],[10],[11] | 13.25% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Oct. 15, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 38,012 | |||
Cost | [5],[7],[8],[9],[10],[11] | 34,624 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 38,012 | |||
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 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 13.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Oct. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 38,012 | |||
Cost | [1],[2],[3],[5],[6],[7] | 34,132 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 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 | [1],[2],[3],[5],[6],[15],[23] | 11.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | Oct. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 1,638,040 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 1,616,995 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 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 | [1],[2],[3],[5],[6],[7],[16] | 11.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Oct. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (60,951) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[7],[23] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[23] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[23] | Oct. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[23] | $ 1,447,693 | |||
Cost | [1],[2],[3],[5],[6],[7],[23] | 1,418,792 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[23] | $ 1,447,693 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 10/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.24% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Oct. 15, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 2,577,212 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 2,548,395 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 2,577,212 | |||
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 | [1],[2],[3],[5],[6],[15],[17] | 11.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Oct. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 2,590,429 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 2,557,202 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 2,590,429 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 10/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 11.24% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Oct. 15, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 1,629,742 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 1,611,488 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 1,629,742 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[23] | 11.24% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[23] | Oct. 15, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[23] | $ 1,796,948 | |||
Cost | [5],[7],[8],[9],[10],[11],[23] | 1,769,349 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[23] | $ 1,796,948 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.24% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Oct. 15, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 2,430,257 | |||
Cost | [5],[7],[8],[9],[10],[11] | 2,356,572 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 2,430,257 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 19, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (27,306) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | May 19, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 7,835,357 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 7,758,109 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 7,835,357 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | 10.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 19, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (10,692) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | May 19, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 5,201,132 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 5,150,104 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 5,201,132 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent Inc | Software & Tech Services | Revolver | 10.33% (S + 5.00%; 0.75% Floor) | 4/24/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.33% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Apr. 24, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (2,575) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (2,642) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent Inc | Software & Tech Services | Term Loan | 10.33% (S + 5.00%; 0.75% Floor) | 4/24/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.33% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Apr. 24, 2031 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 5,459,661 | |||
Cost | [5],[8],[9],[10],[11],[23] | 5,432,858 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 5,432,363 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 6/18/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 18, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (13,675) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (13,732) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Revolver | 10.60% (S + 5.25%; 1.00% Floor) | 6/18/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 18, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (21,880) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (21,971) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 6/18/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Jun. 18, 2031 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 9,154,683 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 9,017,487 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 9,017,362 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 6/25/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.83% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jun. 25, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 71,267 | |||
Cost | [5],[7],[8],[9],[10],[11] | 63,971 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 71,267 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 10.84% (S + 5.50%; 0.75% Floor) | 6/25/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jun. 25, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 160,904 | |||
Cost | [5],[7],[8],[9],[10],[11] | 157,479 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 160,904 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 6/25/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 10.83% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Jun. 25, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 10,731,047 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 10,617,797 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 10,731,047 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.95% (S + 4.50%; 1.00% Floor) | 11/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 9.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 4.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Nov. 17, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 7,897,253 | |||
Cost | [5],[8],[9],[10],[11],[15] | 7,806,844 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 7,897,253 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer Inc | Healthcare | Delayed Draw Term Loan | 11.37% (S + 6.25%; 1.00% Floor) | 1/21/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.37% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jan. 21, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (43,691) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (9,420) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer Inc | Healthcare | Revolver | 11.37% (S + 6.25%; 1.00% Floor) | 1/21/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.37% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jan. 21, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (43,668) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (28,259) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer Inc | Healthcare | Term Loan | 11.37% (S + 6.25%; 1.00% Floor) | 1/21/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 11.37% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Jan. 21, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 12,528,071 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 12,231,865 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 12,340,150 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Apr. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 584,502 | |||
Cost | [1],[2],[3],[5],[6],[7] | 573,609 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 565,019 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Apr. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 10,258,002 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 10,141,972 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 10,052,842 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 04/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 11.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Apr. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 837,298 | |||
Cost | [1],[2],[3],[5],[6],[23] | 814,856 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 831,018 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 04/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Apr. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 787,145 | |||
Cost | [1],[2],[3],[5],[6],[15] | 765,753 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 787,145 | |||
Investment, Identifier [Axis]: U.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] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 1% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Dec. 09, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 3,012,208 | |||
Cost | [1],[2],[3],[5],[6],[15] | 2,978,739 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 2,741,109 | |||
Investment, Identifier [Axis]: U.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 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 1% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Dec. 09, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 368,241 | |||
Cost | [1],[2],[3],[5],[6],[15] | 367,112 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 335,099 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Revolver | 10.51% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[31] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[31] | 1% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[31] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[31] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[31] | Dec. 09, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[31] | $ 1,071,915 | |||
Cost | [1],[2],[3],[5],[6],[7],[31] | 1,059,652 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[31] | $ 961,660 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Dec. 09, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 8,231,869 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 8,154,681 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 7,491,001 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.79% S + 4.75%; 1.00% Floor) | 01/25/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[7] | 10.79% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[7] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[7] | Jan. 25, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[7] | $ 608,616 | |||
Cost | [1],[2],[3],[4],[5],[6],[7] | 592,267 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[7] | $ 596,608 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Revolver | 10.80% S + 4.75%; 1.00% Floor) | 01/25/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.80% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jan. 25, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (9,202) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (8,459) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Term Loan | 10.80% S + 4.75%; 1.00% Floor) | 01/25/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15] | 10.80% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Jan. 25, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 7,791,801 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 7,702,935 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 7,713,883 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Sep. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,558,344 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,523,862 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,496,010 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Revolver | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Sep. 30, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 177,192 | |||
Cost | [1],[2],[3],[5],[6],[7] | 173,656 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 164,536 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Sep. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 3,773,407 | |||
Cost | [1],[2],[3],[5],[6],[15] | 3,725,518 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 3,622,471 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Revolver | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Oct. 22, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (5,820) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (5,103) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Term Loan | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 10.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Oct. 22, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 4,734,225 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 4,693,730 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 4,698,718 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 05/01/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.70% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 01, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (70,542) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (19,726) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Revolver | 6.25% (S + 6.25%; 1.00% Floor) | 05/01/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 01, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (28,217) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (7,891) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 05/01/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[23] | 11.70% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | May 01, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 6,280,844 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 6,110,020 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 6,233,738 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc One | Digital Infrastructure & Services | Term Loan | 10.94% (S + 5.50%; 0.75% Floor) | 12/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Dec. 28, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 1,212,002 | |||
Cost | [5],[8],[9],[10],[11],[17] | 1,192,802 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 1,212,002 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.94% (S + 5.50%; 0.75% Floor) | 12/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[23] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[23] | Dec. 28, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[23] | $ 7,015,626 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[23] | 6,913,280 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[23] | $ 7,015,626 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15] | 10.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Dec. 28, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 6,572,470 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 6,460,040 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 6,556,039 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 10.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Dec. 28, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,218,186 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,196,826 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,215,141 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17],[23] | 11.79% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 3% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Nov. 30, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | (24,495) | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ (24,890) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Digital Infrastructure & Services | Revolver | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.79% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 3% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 30, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (15,310) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (15,556) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 12.10% (S + 6.75%; 1.00% Floor) | 11/08/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12.10% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 08, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 13,118,364 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | 12,795,384 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 12,790,405 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.6% (S + 5.25%; 0.75% Floor) | 02/03/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Feb. 03, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 996,514 | |||
Cost | [5],[7],[8],[9],[10],[11] | 981,653 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 988,630 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc. | Software & Tech Services | Revolver | 10.83% (S + 5.25%; 0.75% Floor) | 02/03/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.83% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 03, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (8,895) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (2,359) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc. | Software & Tech Services | Term Loan | 10.83% (S + 5.25%; 0.75% Floor) | 02/03/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[23] | 10.83% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[23] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[23] | Feb. 03, 2031 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[23] | $ 8,318,357 | |||
Cost | [5],[8],[9],[10],[11],[13],[23] | 8,239,692 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[23] | $ 8,297,561 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC One | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.48% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jul. 11, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 233,077 | |||
Cost | [5],[8],[9],[10],[11],[17] | 230,648 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 233,077 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC Two | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.48% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jul. 11, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 1,940,302 | |||
Cost | [5],[8],[9],[10],[11],[17] | 1,936,361 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 1,940,302 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.48% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jul. 11, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 115,337 | |||
Cost | [5],[8],[9],[10],[11],[17] | 114,135 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 115,337 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 10.99% (S + 6.50%; 1.00% Floor) | 08/03/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Aug. 03, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 194,144 | |||
Cost | [5],[7],[8],[9],[10],[11] | 184,155 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 194,144 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | 6.75% (S + 6.25%; 1.00% Floor) | 08/03/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 6.75% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Aug. 03, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (122) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | 9.89% (S + 6.25%; 1.00% Floor) | 08/02/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 9.89% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Aug. 02, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (771) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 10.51% (S + 6.25%; 1.00% Floor) | 08/02/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[29] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[29] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17],[29] | Aug. 02, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[29] | $ 5,087,770 | |||
Cost | [1],[2],[3],[5],[6],[17],[29] | 5,080,798 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[29] | $ 5,087,770 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 11.74% (S + 6.25%; 1.00% Floor) | 08/03/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.74% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Aug. 03, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 5,061,202 | |||
Cost | [5],[8],[9],[10],[11],[17] | 5,060,093 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 5,061,202 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 08/03/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Aug. 03, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 1,376,118 | |||
Cost | [5],[8],[9],[10],[11],[23] | 1,363,044 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 1,376,118 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Software & Tech Services | Delayed Draw Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 13.76% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 8.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Nov. 27, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 707,091 | |||
Cost | [1],[2],[3],[5],[6],[23] | 662,122 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 672,048 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Software & Tech Services | Revolver | 12.10% (S + 6.75%; 1.00% Floor) | 11/08/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 12.10% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 6.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Nov. 08, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[23] | (33,485) | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ (34,162) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Revolver | 13.05% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 9/2730/20 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 13.05% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 1.75% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Sep. 27, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (18,873) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Term Loan | 13.05% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 9/27/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 13.05% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 1.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Sep. 27, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 7,169,424 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 7,046,645 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 7,169,424 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC One | Financials | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 11/01/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Nov. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 1,237,916 | |||
Cost | [5],[8],[9],[10],[11],[13] | 1,223,487 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 1,228,632 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 11/01/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Nov. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 5,839,943 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 5,802,516 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 5,796,144 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 11/01/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Nov. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 494,695 | |||
Cost | [5],[8],[9],[10],[11],[17] | 489,583 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 490,985 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.47% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Nov. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,244,226 | |||
Cost | [1],[2],[3],[4],[5],[6] | 1,228,144 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,222,452 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 11.47% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Nov. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 5,869,799 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 5,828,010 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 5,767,077 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy Associates Insurance Services, LLC | Financials | Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.47% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Nov. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 497,219 | |||
Cost | [1],[2],[3],[5],[6],[17] | 491,508 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 488,518 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp. | Healthcare | Delayed Draw Term Loan | 10.34% (S + 5.00%; 1.00% Floor) | 6/20/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.34% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 20, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (60,093) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (60,306) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp. | Healthcare | Term Loan | 10.34% (S + 5.00%; 1.00% Floor) | 6/20/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 10.34% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Jun. 20, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 23,800,816 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 23,443,804 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 23,443,804 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 11/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15],[17] | 11.18% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15],[17] | Nov. 02, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15],[17] | $ 2,965,717 | |||
Cost | [5],[7],[8],[9],[10],[11],[15],[17] | 2,906,230 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15],[17] | $ 2,965,717 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 11/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 11.18% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Nov. 02, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 2,061,951 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 2,027,711 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 2,061,951 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 0.75% Floor) | 10/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.35% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 7% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Oct. 17, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (21,806) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 0.75% Floor) | 10/17/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 12.35% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 7% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Oct. 17, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 12,033,445 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 11,800,164 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 12,033,445 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 11.18% (S + 5.75%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 11.18% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11] | Dec. 08, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 644,989 | |||
Cost | [5],[8],[9],[10],[11] | 639,708 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 580,490 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 11.29% (S + 5.75%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[9] | 11.29% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[9] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[9] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[9] | Dec. 08, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[9] | $ 648,269 | |||
Cost | [1],[2],[3],[5],[6],[9] | 642,487 | |||
Fair Value | [1],[2],[3],[5],[6],[9] | $ 573,718 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 11.5% (S + 4.00%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[31] | 11.50% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[31] | 4% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[31] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[31] | Dec. 08, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[31] | $ 499,289 | |||
Cost | [5],[7],[8],[9],[10],[11],[31] | 492,502 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[31] | $ 492,568 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 9.50% (S + 4.00%; 0.75% Floor) | 12/08/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[9] | 9.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[9] | 4% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[9] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[9] | Dec. 08, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[9] | $ 499,289 | |||
Cost | [1],[2],[3],[5],[6],[7],[9] | 491,262 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[9] | $ 492,568 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 11.19% (S + 5.75%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11.19% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Dec. 08, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 5,523,962 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 5,438,873 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 4,971,565 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 11.23% (S + 5.75%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 11.23% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Dec. 08, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 5,552,214 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 5,457,513 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 4,913,709 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. One | Healthcare | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 01/04/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Jan. 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 282,480 | |||
Cost | [5],[8],[9],[10],[11],[13] | 279,271 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 279,655 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. One| Healthcare | Term Loan | 11.93% (S + 5.50%; 1.00% Floor) | 01/04/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.93% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Jan. 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 145,697 | |||
Cost | [5],[8],[9],[10],[11],[13] | 144,996 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 144,240 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 01/04/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Jan. 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 338,362 | |||
Cost | [5],[8],[9],[10],[11],[15] | 337,626 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 334,979 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Jan. 02, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 340,120 | |||
Cost | [1],[2],[3],[5],[6],[15] | 339,138 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 333,318 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.86% (S + 6.50%; 1.00% Floor) | 01/02/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 11.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jan. 02, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 219,716 | |||
Cost | [1],[2],[3],[5],[6],[7] | 218,704 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 213,856 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.94% (S + 5.50%; 1.00% Floor) | 01/04/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jan. 04, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (3,973) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (6,151) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 01/04/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Jan. 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 382,564 | |||
Cost | [5],[8],[9],[10],[11],[23] | 378,739 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 378,739 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Jan. 02, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 146,437 | |||
Cost | [1],[2],[3],[4],[5],[6] | 145,498 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 143,508 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Jan. 02, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 283,913 | |||
Cost | [1],[2],[3],[4],[5],[6] | 279,638 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 278,235 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | 3 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15] | 11.95% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Jan. 02, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 4,044,060 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 4,032,163 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 3,963,179 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Delayed Draw Term Loan | 10.79% (S + 5.25%; 1.00% Floor) | 7/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.79% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jul. 17, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 118,213 | |||
Cost | [5],[7],[8],[9],[10],[11] | 101,293 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 118,213 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Delayed Draw Term Loan | 10.80% (S + 5.25%; 1.00% Floor) | 07/17/2028 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 10.80% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jul. 17, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 118,812 | |||
Cost | [1],[2],[3],[5],[6],[7] | 99,841 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 118,812 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Term Loan | 10.79% (S + 5.25%; 1.00% Floor) | 7/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.79% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Jul. 17, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 7,503,614 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 7,413,491 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 7,503,614 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Term Loan | 10.80% (S + 5.25%; 1.00% Floor) | 07/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 10.80% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jul. 17, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 7,541,704 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 7,440,125 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 7,541,704 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | - (S + 5.00%; 1.00% Floor) | 06/07/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[30] | 0% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[30] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[30] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[30] | Jun. 07, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[30] | $ 2,868,874 | |||
Cost | [1],[2],[3],[5],[6],[30] | 2,800,761 | |||
Fair Value | [1],[2],[3],[5],[6],[30] | $ 28,689 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | - (S + 5.00%; 1.00% Floor) | 06/07/2025 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[30] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[30] | Jun. 07, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[30] | $ 2,861,633 | |||
Cost | [5],[8],[9],[10],[11],[30] | 2,793,661 | |||
Fair Value | [5],[8],[9],[10],[11],[30] | $ 28,616 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RSC Acquisition, Inc. | Financials | Delayed Draw Term Loan | 10.51% (S + 5.50%; 0.75% Floor) | 11/01/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[29] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[29] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[29] | Nov. 01, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[29] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[15],[29] | 8 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[29] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.45% (S + 7.00%; 1.00% Floor) | 01/09/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[23] | 12.45% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[23] | 7% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[23] | Jan. 09, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[23] | $ 1,829,394 | |||
Cost | [5],[7],[8],[9],[10],[11],[23] | 1,770,700 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[23] | $ 1,801,954 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jan. 10, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (44,482) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (36,588) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Revolver | 12.44% (S + 7.00%; 1.00% Floor) | 01/10/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.44% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 7% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jan. 10, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (13,061) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (13,720) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Revolver | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jan. 10, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (14,851) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (15,245) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Term Loan | 12.44% (S + 7.00%; 1.00% Floor) | 01/09/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 12.44% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 7% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Jan. 09, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 4,878,384 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 4,773,912 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 4,768,621 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Term Loan | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15] | 12.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Jan. 10, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 4,878,384 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 4,759,589 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 4,756,425 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | 10.69% (S + 5.25%; 0.75% Floor) | 11/18/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.69% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 18, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (13,873) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (2,998) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 10.70% (S + 5.25%; 0.75% Floor) | 11/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Nov. 17, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 14,066,997 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 13,874,543 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 14,031,830 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 6/18/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Jun. 18, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 4,303,562 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 4,215,374 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 4,260,526 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 10.99% (S + 5.50%; 1.00% Floor) | 6/18/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Jun. 18, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 5,741,492 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 5,695,325 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 5,684,077 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 11.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Jun. 18, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 4,325,306 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 4,216,128 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 4,271,240 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jun. 18, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 5,770,927 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 5,712,858 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 5,698,791 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | 10.98% (S + 5.50%; 1.00% Floor) | 6/18/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.98% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 18, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (4,732) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (5,887) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 18, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (5,913) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (7,359) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 10.99% (S + 5.50%; 1.00% Floor) | 6/18/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Jun. 18, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 7,751,205 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 7,678,200 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 7,673,693 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 06/18/2026 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Jun. 18, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 7,791,021 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 7,700,748 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 7,693,633 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. One | Business Services | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 12/01/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Dec. 01, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 11,546,279 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 11,485,921 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 11,546,279 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Revolver | 10.84% (S + 5.50%; 1.00% Floor) | 12/01/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 01, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (7,755) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Revolver | 12.00% (S + 5.50%; 1.00% Floor) | 12/01/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (11,682) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (5,498) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/01/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Dec. 01, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 11,604,300 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 11,514,426 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 11,546,279 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings,Inc., | Business Services | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 12/01/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Dec. 01, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 426,073 | |||
Cost | [5],[8],[9],[10],[11],[23] | 418,068 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 426,073 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 12.06% (S + 6.50%; 1.00% Floor) | 1/20/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 12.06% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jan. 20, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 233,395 | |||
Cost | [5],[7],[8],[9],[10],[11] | 230,301 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 164,181 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 12.15% (S + 6.50%; 1.00% Floor) | 01/20/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6] | 12.15% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[5],[6] | Jan. 20, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 643,849 | |||
Cost | [1],[2],[3],[5],[6] | 639,795 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 603,608 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.09% (S + 6.50%; 1.00% Floor) | 1/20/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 12.09% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Jan. 20, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 4,025,917 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 4,000,625 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 3,593,131 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.14% (S + 6.50%; 1.00% Floor) | 01/20/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 12.14% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Jan. 20, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 3,756,859 | |||
Cost | [1],[2],[3],[5],[6],[15] | 3,732,404 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 3,522,055 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Aug. 25, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 498,390 | |||
Cost | [1],[2],[3],[5],[6],[7] | 326,291 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 241,408 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 8/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15],[17] | 8.96% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15],[17] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15],[17] | Aug. 25, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15],[17] | $ 1,495,171 | |||
Cost | [5],[7],[8],[9],[10],[11],[15],[17] | 1,344,240 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15],[17] | $ 1,425,085 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Aug. 25, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (11,473) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (17,132) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 8/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Aug. 25, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 10,715,390 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 10,542,468 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 10,635,025 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17],[23] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Aug. 25, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 10,715,390 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 10,518,050 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 10,420,717 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services |Revolver | 10.95% (S + 5.50%; 0.75% Floor) | 8/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Aug. 25, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (10,042) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (4,672) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. One | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 10/15/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Oct. 15, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 2,248,927 | |||
Cost | [5],[8],[9],[10],[11],[15] | 2,231,219 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 2,248,927 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Oct. 15, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (9,617) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (11,660) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 10/15/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Oct. 15, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 11,747,490 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 11,662,522 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 11,747,490 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Oct. 15, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 11,811,617 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 11,708,637 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 11,693,501 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Oct. 15, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 2,261,109 | |||
Cost | [1],[2],[3],[5],[6],[15] | 2,239,519 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 2,238,497 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. |Software & Tech Services |Revolver |10.95% (S + 5.50%; 1.00% Floor) |10/15/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Oct. 15, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (7,918) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC One | Services | Delayed Draw Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 9/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.49% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Sep. 15, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 3,514,316 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 3,440,953 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 3,514,316 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 15, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (39,562) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (39,562) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Sep. 15, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 3,532,073 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 3,468,222 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 3,525,820 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 15, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (29,545) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (6,215) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Sep. 15, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 1,695,528 | |||
Cost | [1],[2],[3],[5],[6],[15] | 1,661,618 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 1,661,618 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Sep. 15, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 14,766,094 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 14,414,199 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 14,692,264 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 9/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.49% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Sep. 15, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (35,467) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | 11.49% (S + 6.00%; 1.00% Floor) | 9/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.49% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Sep. 15, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (26,498) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 11.49% (S + 5.50%; 1.00% Floor) | 9/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.49% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Sep. 15, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 1,691,290 | |||
Cost | [5],[8],[9],[10],[11],[15] | 1,660,299 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 1,691,290 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 9/15/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 11.49% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Sep. 15, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 14,691,518 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 14,376,533 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 14,691,518 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC 1 | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.23% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Aug. 30, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 1,218,916 | |||
Cost | [5],[8],[9],[10],[11],[17] | 1,209,475 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 1,218,916 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC Three | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.23% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Aug. 30, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 1,119,870 | |||
Cost | [5],[8],[9],[10],[11],[17] | 1,114,740 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 1,119,870 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC Two | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.23% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Aug. 30, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 3,934,410 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 3,907,555 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 3,934,410 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/29/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.23% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Aug. 29, 2025 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 497,292 | |||
Cost | [5],[7],[8],[9],[10],[11] | 474,621 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 497,292 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 11.23% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[8],[9],[10],[11] | Aug. 30, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 571,716 | |||
Cost | [5],[8],[9],[10],[11] | 564,931 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 571,716 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.27% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Aug. 29, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (27,560) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/29/2025 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6] | 11.28% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[5],[6] | Aug. 29, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 573,149 | |||
Cost | [1],[2],[3],[5],[6] | 563,642 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 573,149 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.23% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Aug. 30, 2025 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (4,831) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 08/30/2025 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 13.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Aug. 30, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (6,848) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (3,049) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/29/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.23% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Aug. 29, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 432,368 | |||
Cost | [5],[8],[9],[10],[11],[17] | 426,758 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 432,368 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.23% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Aug. 30, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 989,305 | |||
Cost | [5],[8],[9],[10],[11],[23] | 977,785 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 989,305 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.27% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Aug. 29, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 434,541 | |||
Cost | [1],[2],[3],[5],[6],[17] | 426,500 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 432,368 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/29/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 11.28% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Aug. 29, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 994,289 | |||
Cost | [1],[2],[3],[5],[6],[23] | 977,850 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 989,317 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.28% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Aug. 30, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,225,119 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,211,635 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,218,993 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.28% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Aug. 30, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 3,934,410 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 3,896,458 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 3,914,738 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | 2 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.28% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Aug. 30, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,125,627 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,118,295 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,119,999 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 6/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15] | Jun. 28, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15] | $ 452,219 | |||
Cost | [5],[7],[8],[9],[10],[11],[15] | 441,202 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15] | $ 452,219 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[15] | 10.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[15] | Jun. 28, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[15] | $ 99,366 | |||
Cost | [1],[2],[3],[5],[6],[7],[15] | 89,714 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[15] | $ 99,366 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.94% (S + 5.50%; 1.00% Floor) | 6/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jun. 28, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 400,467 | |||
Cost | [5],[7],[8],[9],[10],[11] | 389,240 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 400,467 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 10.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jun. 28, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 135,452 | |||
Cost | [1],[2],[3],[5],[6],[7] | 122,976 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 135,452 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 6/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 10.93% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Jun. 28, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 4,617,153 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 4,547,030 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 4,617,153 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 10.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Jun. 28, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 4,640,709 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 4,561,732 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 4,640,709 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.93% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 8/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[13] | 10.93% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[13] | 0.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[13] | Aug. 16, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[13] | $ 593,125 | |||
Cost | [5],[7],[8],[9],[10],[11],[13] | 574,435 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[13] | $ 557,594 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.43% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 8/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.43% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13] | 0.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Aug. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 1,939,619 | |||
Cost | [5],[8],[9],[10],[11],[13] | 1,919,176 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 1,891,129 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Revolver |11.43% (S + 5.50%; 1.00% Floor) | 8/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.43% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Aug. 16, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (13,624) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (32,046) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Term Loan | 11.43% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 8/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.43% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13] | 0.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Aug. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 7,560,611 | |||
Cost | [5],[8],[9],[10],[11],[13] | 7,467,625 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 7,371,596 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.94% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[13],[23] | 12.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[13],[23] | 4% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[13],[23] | 3.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[13],[23] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[13],[23] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[13],[23] | $ 3,761,634 | |||
Cost | [5],[7],[8],[9],[10],[11],[13],[23] | 3,639,000 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[13],[23] | $ 3,653,119 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | 12.94% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 4% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[16] | 3.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (10,722) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (10,671) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | 9.46% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 9.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 3.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (12,222) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (12,196) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 12.94% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 12.94% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 4% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[17] | 3.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 19,304,727 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 18,964,518 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 18,966,894 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 9.46% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 9.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 4% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[17] | 3.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Dec. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 18,966,641 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 18,584,633 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 18,587,308 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Revolver | 11.41% (S + 6.00%; 0.75% Floor) | 04/05/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.41% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Apr. 05, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (19,349) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (173,063) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Revolver | 12.31% (S + 7.00%; 0.75% Floor) | 04/05/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.31% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 7% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Apr. 05, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 34,660 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | 17,531 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (219,166) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Term Loan | 11.41% (S + 6.00%; 0.75% Floor) | 04/05/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 11.41% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Apr. 05, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 8,546,314 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 8,438,887 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 7,584,854 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Term Loan | 12.31% (S + 7.00%; 0.75% Floor) | 04/05/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 12.31% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 7% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Apr. 05, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 8,546,314 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 8,451,108 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 7,136,172 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | 11.83% (S + 6.50%; 1.00% Floor) | 5/13/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.83% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 13, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (44,016) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (41,720) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | 11.88% (S + 6.50%; 1.00% Floor) | 05/13/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.88% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 13, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (47,644) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (41,720) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 11.83% (S + 6.50%; 1.00% Floor) | 5/13/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 11.83% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | May 13, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 21,207,477 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 20,748,601 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 20,783,327 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 11.88% (S + 6.50%; 1.00% Floor) | 05/13/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11.88% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | May 13, 2030 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 21,207,477 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 20,716,642 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 20,783,327 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.61% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 9.61% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 4.25% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[23] | 3% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Jun. 19, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 616,318 | |||
Cost | [1],[2],[3],[5],[6],[23] | 613,881 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 536,197 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Revolver | 9.85% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 9.85% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4.25% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 3% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 19, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (1,411) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (54,099) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Term Loan | 9.85% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 9.85% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 4.25% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[17] | 3% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jun. 19, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 2,884,904 | |||
Cost | [1],[2],[3],[5],[6],[17] | 2,871,166 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 2,509,867 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.84% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 12.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 4.25% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[23] | 3% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Jun. 19, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 625,701 | |||
Cost | [5],[8],[9],[10],[11],[23] | 623,501 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 497,432 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Revolver | 12.84% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.84% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 4.25% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[16] | 3% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 19, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (1,130) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (85,310) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Term Loan | 12.84% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 12.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 4.25% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[17] | 3% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jun. 19, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 2,928,824 | |||
Cost | [5],[8],[9],[10],[11],[17] | 2,917,011 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 2,328,415 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 11.70% (S + 6.25%; 1.00% Floor) | 3/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 15, 2025 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (1,018) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 11.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Mar. 15, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7] | (377) | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 3/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Mar. 15, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 6,018,017 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 6,006,826 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 6,018,017 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Mar. 15, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 6,018,017 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 6,013,615 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 6,018,017 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 10.93% (S + 4.50%; 1.00% PIK; 0.75% Floor) | 10/12/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 10.93% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 4.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11] | 1% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11] | Oct. 12, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 478,588 | |||
Cost | [5],[8],[9],[10],[11] | 474,942 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 436,711 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6] | 9.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Oct. 12, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 478,050 | |||
Cost | [1],[2],[3],[5],[6] | 477,254 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 423,074 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 10.93% (S + 4.50%; 1.00% PIK; 0.75% Floor) | 10/12/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[29] | 10.93% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[29] | 4.50% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[29] | 1% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[29] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[29] | Oct. 12, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[29] | $ 109,408 | |||
Cost | [5],[7],[8],[9],[10],[11],[29] | 92,641 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[29] | $ 87,027 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 9.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Oct. 12, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 92,657 | |||
Cost | [1],[2],[3],[5],[6],[7] | 91,555 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 63,355 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 10.93% (S + 4.50%; 1.00% PIK; 0.75% Floor) | 10/12/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.93% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 4.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[17] | 1% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Oct. 12, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 1,574,569 | |||
Cost | [5],[8],[9],[10],[11],[17] | 1,565,532 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 1,436,794 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 9.98% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Oct. 12, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,574,472 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,572,111 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,393,408 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.43% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 12, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (17,615) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (64,781) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | 10.42% (S + 5.00%; 0.75% Floor) | 06/12/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.42% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 12, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (7,851) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (20,612) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.43% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 12, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (8,820) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (22,085) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.42% (S + 5.00%; 0.75% Floor) | 06/12/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 10.42% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Jun. 12, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 5,889,225 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 5,810,631 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 5,683,102 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 10.43% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Jun. 12, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 5,889,225 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 5,801,038 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 5,668,379 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 13.21% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 4/20/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 13.21% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 2.15% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Apr. 20, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 260,105 | |||
Cost | [5],[7],[8],[9],[10],[11] | 254,678 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 241,415 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/20/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 7.54% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 2.15% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Apr. 20, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 252,550 | |||
Cost | [1],[2],[3],[5],[6],[7] | 245,668 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 223,524 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 13.21% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 4/19/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17],[23] | 13.21% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17],[23] | 2.15% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17],[23] | Apr. 19, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17],[23] | $ 6,730,485 | |||
Cost | [5],[8],[9],[10],[11],[13],[17],[23] | 6,687,589 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17],[23] | $ 6,579,049 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/19/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17],[23] | 7.54% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17],[23] | 2.15% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17],[23] | Apr. 19, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17],[23] | $ 6,537,070 | |||
Cost | [1],[2],[3],[4],[5],[6],[17],[23] | 6,482,860 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17],[23] | $ 6,308,273 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 12/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[7],[15] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[7],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[7],[15] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[7],[15] | Dec. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[7],[15] | $ 1,848,182 | |||
Cost | [1],[2],[3],[4],[5],[6],[7],[15] | 1,806,398 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[7],[15] | $ 1,768,975 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Revolver | 13.00% (S + 5.50%; 1.00% Floor) | 12/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 13% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Dec. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 132,013 | |||
Cost | [1],[2],[3],[5],[6],[7] | 118,769 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 102,310 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 12/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Dec. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 7,920,781 | |||
Cost | [1],[2],[3],[5],[6],[15] | 7,809,446 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 7,683,158 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 12/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Dec. 15, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 7,920,781 | |||
Cost | [5],[8],[9],[10],[11],[15] | 7,821,898 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 7,742,564 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 12/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[13],[15] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[13],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[13],[15] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[13],[15] | Dec. 15, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[13],[15] | $ 2,838,280 | |||
Cost | [5],[7],[8],[9],[10],[11],[13],[15] | 2,798,213 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[13],[15] | $ 2,768,973 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, | Digital Infrastructure & Services | Revolver | 10.95% (S + 5.50%; 1.00% Floor) | 12/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 15, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (11,637) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (22,277) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM Inc. | Software & Tech Services | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 7/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jul. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 566,197 | |||
Cost | [5],[8],[9],[10],[11],[17] | 555,254 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 556,289 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Revolver | 11.43% (S + 5.00%; 1.00% Floor) | 7/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.43% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jul. 30, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (83) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (5,429) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jul. 31, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (551) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 7/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 10.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Jul. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 4,268,824 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 4,267,335 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 4,194,120 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Jul. 31, 2024 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 4,268,824 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 4,258,942 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 4,268,824 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 07/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[23] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[23] | Jul. 02, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[23] | $ 3,547,253 | |||
Cost | [5],[8],[9],[10],[11],[13],[23] | 3,510,975 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[23] | $ 3,547,253 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.72% (S + 6.25%; 1.00% Floor) | 07/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[23] | 11.72% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[23] | Jul. 02, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[23] | $ 3,547,253 | |||
Cost | [1],[2],[3],[4],[5],[6],[23] | 3,505,087 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[23] | $ 3,520,649 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 10.51% (S + 6.25%; 1.00% Floor) | 07/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[29] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[29] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[29] | Jul. 02, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[29] | $ 709,451 | |||
Cost | [1],[2],[3],[5],[6],[7],[29] | 692,581 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[29] | $ 698,809 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 11.68% (S + 6.25%; 1.00% Floor) | 07/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jul. 02, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 851,341 | |||
Cost | [5],[7],[8],[9],[10],[11] | 836,689 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 851,341 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 07/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Jul. 02, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 11,824,177 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 11,703,238 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 11,824,177 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 07/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Jul. 02, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 463,790 | |||
Cost | [5],[8],[9],[10],[11],[23] | 454,553 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 463,790 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 07/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.73% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jul. 02, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 11,824,177 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 11,683,610 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 11,735,496 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.74% (S + 6.25%; 1.00% Floor) | 07/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 11.74% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Jul. 02, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 463,790 | |||
Cost | [1],[2],[3],[5],[6],[23] | 453,063 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 460,312 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sysnet North America, Inc. | Software & Tech Services | Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 12/01/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11.49% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Dec. 01, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 8,726,571 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 8,673,425 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 8,726,571 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sysnet North America, Inc. | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/01/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Dec. 01, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 8,771,786 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 8,709,334 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 8,684,068 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 9.71% (S + 4.25%; 0.75% Floor) | 12/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 9.71% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 4.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11] | Dec. 24, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 262,706 | |||
Cost | [5],[8],[9],[10],[11] | 261,132 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 261,392 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 9.71% (S + 4.25%; 0.75% Floor) | 12/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 9.71% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 4.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Dec. 24, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 6,435,635 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 6,396,061 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 6,403,457 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 9.72% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Aug. 20, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (2,686) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (2,908) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 9.72% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 4.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Aug. 20, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 7,874,692 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 7,802,059 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 7,795,945 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Dec. 16, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 85,551 | |||
Cost | [1],[2],[3],[5],[6],[7] | 81,079 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 75,106 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Dec. 16, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 5,744,840 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 5,700,632 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 5,644,305 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.53% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Aug. 15, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 1,129,965 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 1,127,258 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 1,124,315 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[23] | 11.53% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | Aug. 15, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 1,717,695 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 1,705,854 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 1,709,106 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.54% (S + 6.00%; 1.00% Floor) | 08/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.54% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Aug. 15, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,704,784 | |||
Cost | [1],[2],[3],[4],[5],[6] | 1,690,066 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,696,260 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 08/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 13.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Aug. 15, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 17,263 | |||
Cost | [1],[2],[3],[5],[6],[7] | 13,836 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 13,811 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.53% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Aug. 15, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 3,199,846 | |||
Cost | [1],[2],[3],[5],[6],[15] | 3,171,614 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 3,183,847 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 11.53% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Aug. 15, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 4,793,587 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 4,767,499 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 4,769,619 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 01/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jan. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 8,174,176 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 8,080,114 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 8,174,176 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 01/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 13.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jan. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 369,907 | |||
Cost | [1],[2],[3],[5],[6],[7] | 357,755 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 369,907 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 01/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Jan. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 11,645,786 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 11,521,198 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 11,645,786 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 01/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Jan. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 1,198,351 | |||
Cost | [1],[2],[3],[5],[6],[23] | 1,166,534 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 1,198,351 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[15],[17],[23] | 13.76% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[15],[17],[23] | 8.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[15],[17],[23] | Nov. 27, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[15],[17],[23] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[15],[17],[23] | (15,347) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[15],[17],[23] | $ (15,575) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.61% (S + 5.25%; 0.50% Floor) | 03/26/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 10.61% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 0.50% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Mar. 26, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 4,661,043 | |||
Cost | [1],[2],[3],[5],[6],[15] | 4,643,025 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 4,602,780 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.86% (S + 5.50%; 1.00% Floor) | 03/26/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 10.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Mar. 26, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 8,503,727 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 8,343,566 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 8,354,912 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 11.11% (S + 5.75%; 0.50% Floor) | 03/26/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 11.11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.50% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Mar. 26, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 4,661,043 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 4,643,615 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 4,637,738 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[23] | 11.45% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[23] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[23] | Dec. 08, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[23] | $ 1,547,761 | |||
Cost | [1],[2],[3],[5],[6],[7],[23] | 1,503,508 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[23] | $ 1,528,809 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 08, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (20,905) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (12,635) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Dec. 08, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 12,003,044 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 11,803,922 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 11,883,013 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Apr. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 477,340 | |||
Cost | [1],[2],[3],[4],[5],[6] | 473,604 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 470,180 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Apr. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 322,391 | |||
Cost | [1],[2],[3],[5],[6],[17] | 319,620 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 317,555 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Apr. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 690,794 | |||
Cost | [1],[2],[3],[4],[5],[6] | 690,794 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 680,432 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Apr. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (2,335) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (3,441) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[5],[6] | Apr. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 263,748 | |||
Cost | [1],[2],[3],[5],[6] | 257,746 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 259,792 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Apr. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 136,383 | |||
Cost | [1],[2],[3],[4],[5],[6] | 134,447 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 134,337 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Apr. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 2,717,277 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 2,693,939 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 2,676,518 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Mar. 02, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,163,793 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,148,926 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,143,427 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Mar. 02, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (2,598) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (4,073) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 11.82% (S + 6.25%; 1.00% Floor) | 03/02/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[17],[23] | 11.82% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17],[23] | Mar. 02, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17],[23] | $ 5,552,870 | |||
Cost | [1],[2],[3],[4],[5],[6],[17],[23] | 5,473,638 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17],[23] | $ 5,455,695 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.55% (S + 5.00%; 0.75% Floor) | 05/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[23] | 10.55% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[23] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[23] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[23] | May 24, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[23] | $ 6,195,183 | |||
Cost | [1],[2],[3],[4],[5],[6],[23] | 6,143,886 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[23] | $ 6,086,767 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | 10.46% (S + 5.00%; 0.75% Floor) | 05/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 10.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | May 24, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 123,904 | |||
Cost | [1],[2],[3],[5],[6],[7] | 110,136 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 102,220 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.54% (S + 5.00%; 0.75% Floor) | 05/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 10.54% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | May 24, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 22,302,658 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 22,054,831 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 21,912,362 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 02, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (530) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Dec. 02, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 2,141,338 | |||
Cost | [1],[2],[3],[5],[6],[17] | 2,136,197 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 2,141,338 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Dec. 02, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 532,667 | |||
Cost | [1],[2],[3],[5],[6],[17] | 531,087 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 532,666 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Dec. 02, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 4,229,879 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 4,210,048 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 4,229,879 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 12.38% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 12.38% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 2% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[15],[17] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Dec. 28, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 1,727,307 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 1,675,853 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 1,697,079 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 12.38% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12.38% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 2% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 28, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (15,012) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (19,470) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 7.46% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 7.46% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 2% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Dec. 28, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 13,537,910 | |||
Cost | [1],[2],[3],[4],[5],[6] | 13,372,753 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 13,300,997 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 12.39% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Jun. 11, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 3,360,201 | |||
Cost | [1],[2],[3],[5],[6],[23] | 3,268,372 | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ 3,259,395 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Delayed Draw Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 12.39% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jun. 11, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 168,010 | |||
Cost | [1],[2],[3],[5],[6],[7] | 155,518 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 154,943 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Revolver | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12.39% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 11, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (10,203) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (11,201) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Digital Infrastructure & Services | Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 3/21/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Mar. 21, 2031 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 5,653,672 | |||
Cost | [5],[8],[9],[10],[11],[23] | 5,571,170 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 5,583,001 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Visionary Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 3/21/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 21, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (40,804) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (70,671) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.73% (S + 5.50%; 1.00% Floor) | 10/4/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 10.73% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[8],[9],[10],[11] | Oct. 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 1,351,256 | |||
Cost | [5],[8],[9],[10],[11] | 1,347,867 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 1,351,256 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 10/4/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Oct. 04, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 297,703 | |||
Cost | [5],[7],[8],[9],[10],[11] | 284,673 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 297,703 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 46487 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Oct. 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 6,199,718 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 6,188,649 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 6,199,718 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wealth Enhancement Group, LLC | Financials | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 10/4/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Oct. 04, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (1,953) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 16.15% (S + 3.50%; 7.35% PIK; 2.00% Floor) | 4/1/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[14] | 16.15% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[14] | 3.50% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[14] | 7.35% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[14] | 2% | |||
Maturity | [5],[7],[8],[9],[10],[11],[14] | Apr. 01, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[14] | $ 3,655,675 | |||
Cost | [5],[7],[8],[9],[10],[11],[14] | 3,537,575 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[14] | $ 3,528,627 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | West Dermatology | Healthcare | Delayed Draw Term Loan |13.12% (S + 5.75%; 1.88% PIK; 1.00% Floor) | 3/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 13.12% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11] | 1.88% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Mar. 17, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 1,494,763 | |||
Cost | [5],[7],[8],[9],[10],[11] | 1,460,314 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 1,363,964 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | West Dermatology | Healthcare | Revolver | 13.13% (S + 5.75%; 1.87% PIK; 1.00% Floor) | 3/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 13.13% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11] | 1.87% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[8],[9],[10],[11] | Mar. 17, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 1,246,316 | |||
Cost | [5],[8],[9],[10],[11] | 1,227,300 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 1,190,231 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | West Dermatology | Healthcare | Term Loan | 13.12% (S + 5.75%; 1.88% PIK; 1.00% Floor) | 3/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17],[23] | 13.12% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17],[23] | 5.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[17],[23] | 1.88% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17],[23] | Mar. 17, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17],[23] | $ 11,271,815 | |||
Cost | [5],[8],[9],[10],[11],[13],[17],[23] | 11,112,942 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17],[23] | $ 10,764,584 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wolverine Seller Holdings, LLC Services | Revolver | 10.60% (S + 5.25%; 0.75% Floor) | 1/17/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jan. 17, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (20,697) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (2,793) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 0.75% Floor) | 1/17/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jan. 17, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 297,971 | |||
Cost | [5],[7],[8],[9],[10],[11] | 260,692 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 297,971 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wolverine Seller Holdings, LLC | Services | Term Loan | 10.57% (S + 5.25%; 0.75% Floor) | 1/17/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 10.57% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Jan. 17, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 6,687,587 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 6,563,704 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 6,670,868 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Your Part-Time Controller, LLC | Services | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 11/14/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 14, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (11,272) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Your Part-Time Controller, LLC | Services | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 11/14/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Nov. 14, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 6,873,170 | |||
Cost | [5],[8],[9],[10],[11],[23] | 6,749,601 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 6,873,170 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.60% (S + 6.25%; 0.75% Floor) | 11/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 22, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (24,651) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Zendesk, Inc. | Software & Tech Services | Revolver | 11.60% (S + 6.25%; 0.75% Floor) | 11/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 22, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (20,247) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Zendesk, Inc.| Software & Tech Services | Term Loan | 11.60% (S + 6.25%; 0.75% Floor) | 11/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11.60% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Nov. 22, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 13,681,445 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 13,475,674 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 13,681,424 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.51% (S + 5.75%; 1.00% Floor) | 10/04/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[29] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[29] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[29] | Oct. 04, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[29] | $ 1,149,975 | |||
Cost | [1],[2],[3],[5],[6],[7],[29] | 1,146,513 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[29] | $ 1,149,975 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.51% (S + 5.75%; 1.00% Floor) | 10/04/2027 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17],[23],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23],[29] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23],[29] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23],[29] | Oct. 04, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23],[29] | $ 6,231,349 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23],[29] | 6,218,699 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23],[29] | $ 6,215,770 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | 11.23% (S + 5.75%; 1.00% Floor) | 10/04/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.23% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Oct. 04, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (1,018) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (1,143) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Delayed Draw Term Loan | 12.78% (S + 7.25%; 1.00% Floor) | 03/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 12.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Mar. 17, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 1,489,436 | |||
Cost | [1],[2],[3],[5],[6],[7] | 1,450,810 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 1,312,177 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Revolver | 12.79% (S + 7.25%; 1.00% Floor) | 03/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 12.79% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Mar. 17, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 958,473 | |||
Cost | [1],[2],[3],[5],[6],[7] | 940,053 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 886,948 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Term Loan | 12.71% (S + 7.25%; 1.00% Floor) | 03/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 12.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Mar. 17, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 11,296,578 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11,128,125 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 10,647,025 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Business Services | Revolver | 11.36% (S + 6.00%; 1.00% Floor) | 11/14/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6] | 11.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[5],[6] | Nov. 14, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 0 | |||
Cost | [1],[2],[3],[5],[6] | (12,299) | |||
Fair Value | [1],[2],[3],[5],[6] | $ (12,559) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Business Services | Term Loan | 11.36% (S + 6.00%; 1.00% Floor) | 11/14/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6] | 11.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[5],[6] | Nov. 14, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 6,907,709 | |||
Cost | [1],[2],[3],[5],[6] | 6,772,375 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 6,769,554 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Software & Tech Services | Revolver | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[23] | 13.76% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[23] | 8.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[23] | Nov. 27, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[23] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[23] | (12,279) | |||
Fair Value | [1],[2],[3],[5],[6],[23] | $ (12,460) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Software & Tech Services | Term Loan | 13.78% (S + 8.25%; 1.00% Floor) | 11/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 13.78% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 8.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 27, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 7,423,938 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | 7,204,446 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 7,201,220 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 6.25% (S + 6.25%; 0.75% Floor) | 11/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 22, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (27,372) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | 6.25% (S + 6.25%; 0.75% Floor) | 11/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 22, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (22,519) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (3,432) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 8.36% (S + 6.25%; 3.25% PIK; 0.75% Floor) | 11/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 8.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 6.25% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[15],[17] | 3.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Nov. 22, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 13,681,445 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 13,453,800 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 13,647,242 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 6.00%; 0.75% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (30,909) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (64,266) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |AAH Topco, LLC | Healthcare | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Dec. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 6,419,872 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 6,326,970 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 6,195,177 | |||
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 | [1],[2],[3],[4],[5],[6],[17] | 11.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17] | Jun. 29, 2029 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17] | $ 3,649,738 | |||
Cost | [1],[2],[3],[4],[5],[6],[17] | 3,599,124 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17] | $ 3,576,743 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 22, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (562) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (5,709) | |||
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 | [1],[2],[3],[4],[5],[6],[15],[17] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | May 22, 2026 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 9,381,588 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 9,369,931 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 9,264,318 | |||
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 | [1],[2],[3],[4],[5],[6] | 10.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Jul. 31, 2025 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 202,400 | |||
Cost | [1],[2],[3],[4],[5],[6] | 201,987 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 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 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 10.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Jul. 31, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 3,631,930 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 3,616,293 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 3,631,930 | |||
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 | [1],[2],[3],[5],[6],[15] | 10.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Jul. 31, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 341,770 | |||
Cost | [1],[2],[3],[5],[6],[15] | 338,869 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 341,770 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 12.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (14,935) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[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 | [1],[2],[3],[5],[6],[7],[16] | 12.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (11,873) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (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 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 12.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Sep. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 12,376,845 | |||
Cost | [1],[2],[3],[4],[5],[6] | 12,225,693 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 12,253,076 | |||
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 | [1],[2],[3],[4],[5],[6],[17],[23] | 12.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[17],[23] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[17],[23] | Sep. 01, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[17],[23] | $ 14,507,975 | |||
Cost | [1],[2],[3],[4],[5],[6],[17],[23] | 14,223,098 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[17],[23] | $ 14,362,895 | |||
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 | [1],[2],[3],[5],[6],[7],[23],[29] | 10.51% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[23],[29] | 4% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[23],[29] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[23],[29] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[23],[29] | Sep. 16, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[23],[29] | $ 1,075,181 | |||
Cost | [1],[2],[3],[5],[6],[7],[23],[29] | 1,053,232 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[23],[29] | $ 1,067,251 | |||
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 | [1],[2],[3],[5],[6],[17] | 9.35% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 4% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Sep. 16, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 3,704,487 | |||
Cost | [1],[2],[3],[5],[6],[17] | 3,657,019 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 3,685,964 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 12.63% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 03, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (36,819) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (28,808) | |||
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 | [1],[2],[3],[5],[6],[15],[23] | 12.63% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 7.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | May 03, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 12,934,244 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 12,635,647 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 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 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 19, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (31,957) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
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 | [1],[2],[3],[4],[5],[6],[15] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | May 19, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 7,875,642 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 7,784,890 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 7,875,642 | |||
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 | [1],[2],[3],[5],[6],[7],[16] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | May 19, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (12,511) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
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 | [1],[2],[3],[5],[6],[15],[17] | 11.50% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | May 19, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 5,228,004 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 5,167,945 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 5,228,004 | |||
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 | [1],[2],[3],[5],[6],[7] | 8.88% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 3.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7] | 2.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jun. 25, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 39,178 | |||
Cost | [1],[2],[3],[5],[6],[7] | 31,195 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 39,178 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Mykaarma Acquisition LLC|Software & Tech Services|Term Loan|8.38% (S + 3.00%; 3.75% PIK; 1.00% Floor)|03/21/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15] | 8.38% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 3% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[15] | 3.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Mar. 21, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 6,339,104 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 6,250,126 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 6,291,561 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Navigate360, LLC|Software & Tech Services|Delayed Draw Term Loan|11.21% (S + 5.75%; 1.00% Floor)|03/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Mar. 17, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 1,790,047 | |||
Cost | [1],[2],[3],[5],[6],[15] | 1,773,419 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 1,767,671 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Navigate360, LLC|Software & Tech Services|Revolver|11.21% (S + 5.75%; 1.00% Floor)|03/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Mar. 17, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (7,831) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (7,553) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Navigate360, LLC|Software & Tech Services|Term Loan|11.21% (S + 5.75%; 1.00% Floor)|03/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[23] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | Mar. 17, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 2,243,081 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 2,208,661 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 2,215,042 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Navigate360, LLC|Software & Tech Services|Term Loan|11.21% (S + 5.75%; 1.00% Floor)|03/17/2027 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.21% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Mar. 17, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 4,155,627 | |||
Cost | [1],[2],[3],[4],[5],[6] | 4,099,241 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 4,103,682 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Netwrix Corporation And Concept Searching Inc.|Software & Tech Services|Delayed Draw Term Loan|10.39% (S + 5.00%; 0.75% Floor)| 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.39% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 11, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (2,817) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (27,504) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Netwrix Corporation And Concept Searching Inc.|Software & Tech Services|Delayed Draw Term Loan|10.39% (S + 5.25%; 0.75% Floor)| 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.39% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 11, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (16,061) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (4,656) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Netwrix Corporation And Concept Searching Inc.|Software & Tech Services|Revolver|10.39% (S + 5.00%; 0.75% Floor)| 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.39% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Jun. 11, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (1,995) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (9,684) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Netwrix Corporation And Concept Searching Inc.|Software & Tech Services|Term Loan|10.39% (S + 5.00%; 0.75% Floor)| 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17],[23] | 10.39% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Jun. 11, 2029 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 9,880,549 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 9,861,658 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 9,757,042 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Penn TRGRP Holdings, LLC|Software & Tech Services|Revolver|13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor)|09/27/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 13.14% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 1.75% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[5],[6],[7],[16] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Sep. 27, 2030 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (20,348) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (15,815) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Penn TRGRP Holdings, LLC|Software & Tech Services|Term Loan|13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor)|09/27/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 13.14% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 1.75% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Sep. 27, 2030 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 6,956,801 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 6,824,545 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 6,852,449 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Pieper Memorial, LLC|Healthcare|Delayed Draw Term Loan|11.44% (S + 6.00%; 1.00% Floor)| 11/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[15],[17] | 11.44% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[15],[17] | Nov. 02, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[15],[17] | $ 2,700,286 | |||
Cost | [1],[2],[3],[5],[6],[7],[15],[17] | 2,634,630 | |||
Fair Value | [1],[2],[3],[5],[6],[7],[15],[17] | $ 2,631,284 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Pieper Memorial, LLC|Healthcare|Term Loan|11.44% (S + 6.00%; 1.00% Floor)| 11/02/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[23] | 11.44% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[23] | 6% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[23] | Nov. 02, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[23] | $ 2,072,313 | |||
Cost | [1],[2],[3],[5],[6],[15],[23] | 2,032,917 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[23] | $ 2,030,866 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ping Identity Corporation|Software & Tech Services|Revolver|12.36% (S + 7.00%; 0.75% Floor)|10/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Oct. 17, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (24,270) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ping Identity Corporation|Software & Tech Services|Term Loan|12.36% (S + 7.00%; 0.75% Floor)|10/17/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 12.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 7% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17],[23] | Oct. 17, 2029 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 12,033,445 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17],[23] | 11,780,422 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17],[23] | $ 12,033,445 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.93% (S + 5.50%; 1.00% Floor) | 01/04/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[23] | 11.93% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[23] | Jan. 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[23] | $ 5,137,098 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[23] | 5,117,048 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[23] | $ 5,085,727 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc.|Software & Tech Services|Revolver|10.71% (S + 5.25%; 0.75% Floor)|11/18/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 18, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (15,877) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (20,987) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc.|Software & Tech Services|Term Loan|10.71% (S + 5.25%; 0.75% Floor)|11/17/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 10.71% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Nov. 17, 2028 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 14,138,951 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 13,927,148 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 13,891,520 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sauce Labs, Inc.|Software & Tech Services|Delayed Draw Term Loan|11.48% (S + 5.50%; 0.50% PIK; 1.00% Floor)|08/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 11.48% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 0.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Aug. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,934,726 | |||
Cost | [1],[2],[3],[4],[5],[6] | 1,911,106 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,896,031 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sauce Labs, Inc.|Software & Tech Services|Delayed Draw Term Loan|11.49% (S + 5.50%; 0.50% PIK; 1.00% Floor)|08/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 11.49% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Aug. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 591,875 | |||
Cost | [1],[2],[3],[5],[6],[7] | 570,275 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 568,200 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sauce Labs, Inc.|Software & Tech Services|Revolver|11.48% (S + 5.50%; 1.00% Floor)|08/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.48% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Aug. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (15,757) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (25,636) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sauce Labs, Inc.|Software & Tech Services|Term Loan|10.98% (S + 5.50%; 0.05% PIK; 1.00% Floor)|08/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.98% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6] | 0.05% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Aug. 16, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 7,541,536 | |||
Cost | [1],[2],[3],[4],[5],[6] | 7,435,065 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 7,390,705 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Saviynt, Inc.|Software & Tech Services|Delayed Draw Term Loan|12.96% (S + 4.00%; 3.50% PIK; 1.00% Floor)|12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[7],[23] | 12.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[7],[23] | 4% | |||
Investment, Interest rate, Paid in kind | [1],[2],[3],[4],[5],[6],[7],[23] | 3.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[7],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[7],[23] | Dec. 22, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[7],[23] | $ 3,096,164 | |||
Cost | [1],[2],[3],[4],[5],[6],[7],[23] | 2,959,098 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[7],[23] | $ 2,973,261 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Visionary Buyer LLC | Visionary Buyer LLC | Digital Infrastructure & Services | Revolver | 10.59% (S + 5.25%; 0.75% Floor) | 3/21/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 21, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (20,252) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | (17,668) | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Conterra Ultra Broadband Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 13.96% (S + 8.50%; 1.00% Floor) | 04/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 13.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 8.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Apr. 30, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 6,537,710 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 6,489,084 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 6,521,366 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 13.36% (S + 7.88%; 0.75% Floor) | 12/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17],[23] | 13.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[23] | 7.88% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[17],[23] | Dec. 22, 2028 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[23] | $ 3,130,634 | |||
Cost | [1],[2],[3],[5],[6],[17],[23] | 3,089,537 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[23] | 2,684,519 | |||
Investment, Identifier [Axis]: U.S. Corporate Debt | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | 1,280,197,190 | |||
Fair Value | [1],[2],[3],[5],[6] | 1,256,044,830 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24],[32] | 5,377,887 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[32] | $ 6,064,911 | |||
Shares | [1],[2],[3],[5],[6],[24],[32] | 5,377,887 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests | Investment Companies | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24],[32] | 10,328,559 | |||
Fair Value | [5],[8],[9],[10],[11],[24],[32] | $ 11,950,499 | |||
Shares | [5],[8],[9],[10],[11],[24],[32] | 9,621,584 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | CN CO-INVEST, LP | LP Interests | Digital Infrastructure & Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 776,334 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 779,698 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 776,334 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | LP Interests | Healthcare | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[32] | $ 828,052 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[32] | $ 828,880 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[32] | 828,052 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | Falcon Co-Investment Partners, L.P.| LP Interests | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24],[32] | $ 818,579 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[32] | $ 819,397 | |||
Shares | [1],[2],[3],[5],[6],[24],[32] | 818,579 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | GHP E Aggregator, LLC | LLC Units | Software & Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24],[32] | $ 186,588 | |||
Fair Value | [5],[8],[9],[10],[11],[24],[32] | $ 689,391 | |||
Shares | [5],[8],[9],[10],[11],[24],[32] | 417,813 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | GHP E Aggregator, LLC| LLC Units | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24],[32] | $ 186,588 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[32] | $ 666,829 | |||
Shares | [1],[2],[3],[5],[6],[24],[32] | 417,813 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | GHP SPV 2, L.P. | LP Interests | Software & Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[14],[20],[24],[32] | $ 271,942 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[20],[24],[32] | $ 277,381 | |||
Shares | [5],[8],[9],[10],[11],[14],[20],[24],[32] | 271,942 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | GHP SPV 2, L.P.| LP Interests | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[14],[24],[32] | $ 271,942 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[24],[32] | $ 267,863 | |||
Shares | [1],[2],[3],[5],[6],[14],[24],[32] | 271,942 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | GTCR A-1 Investors LP. | LP Interests | Specialty RMR | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[14],[20],[24],[32] | $ 1,100,000 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[20],[24],[32] | $ 1,100,000 | |||
Shares | [5],[8],[9],[10],[11],[14],[20],[24],[32] | 1,100,000 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | Magenta Blocker Aggregator, LP | LP Interests | Software & Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[32] | $ 676,978 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[32] | $ 994,711 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[32] | 821,396 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | ORCP III Triton Co-Investors, L.P. | LP Interests | Consumer Non-Cyclical | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[32] | $ 90,503 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[32] | $ 805,132 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[32] | 341,592 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | OSS SPV LP. | LP Interests | Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[32] | $ 267,984 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[32] | $ 416,300 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[32] | 277,533 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | LP Interests | Consumer Non-Cyclical | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[32] | $ 829,314 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[32] | $ 1,161,040 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[32] | 829,314 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | Palms Co-Investment Partners D, L.P. | LP Interests | Software & Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[32] | $ 261,450 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[32] | $ 295,438 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[32] | 261,450 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | Palms Co-Investment Partners, L.P.| LP Interests | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24],[32] | $ 261,449 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[32] | $ 261,449 | |||
Shares | [1],[2],[3],[5],[6],[24],[32] | 261,449 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | SCP Resonatics Aggregator I, LLC | Class A | Healthcare | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[32] | $ 368,990 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[32] | $ 551,333 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[32] | 541 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | SCP Resonatics Aggregator I, LLC | Class B | Healthcare | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24],[32] | $ 171,840 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24],[32] | $ 4,024 | |||
Shares | [5],[8],[9],[10],[11],[20],[24],[32] | 32,450 | |||
Investment, Identifier [Axis]: U.S. Investment Companies | Total U.S. Investment Companies | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | $ 16,158,534 | |||
Fair Value | [5],[8],[9],[10],[11] | 19,853,827 | |||
Investment, Identifier [Axis]: U.S. Investment Companies |ORCP III Triton Co-Investors, L.P.| LP Interests | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24],[32] | $ 98,394 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[32] | $ 789,761 | |||
Shares | [1],[2],[3],[5],[6],[24],[32] | 341,592 | |||
Investment, Identifier [Axis]: U.S. Investment Companies |Orangewood WWB Co-Invest, L.P. | LP Interests | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24],[32] | $ 829,314 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[32] | $ 1,127,867 | |||
Shares | [1],[2],[3],[5],[6],[24],[32] | 829,314 | |||
Investment, Identifier [Axis]: U.S. Investment Companies| Magenta Blocker Aggregator, LP| LP Interests | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24],[32] | $ 676,978 | |||
Fair Value | [1],[2],[3],[5],[6],[24],[32] | $ 1,016,067 | |||
Shares | [1],[2],[3],[5],[6],[24],[32] | 821,397 | |||
Investment, Identifier [Axis]: U.S. Investment Companies| Total U.S. Investment Companies | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | $ 8,521,131 | |||
Fair Value | [1],[2],[3],[5],[6] | 11,014,144 | |||
Investment, Identifier [Axis]: U.S. Luxembourg 1st Lien/Senior Secured Debt | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 9,988,427 | |||
Fair Value | [5],[8],[9],[10],[11] | 9,962,098 | |||
Investment, Identifier [Axis]: U.S. Luxembourg Corporate Debt | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 9,988,427 | |||
Fair Value | [5],[8],[9],[10],[11] | 9,962,098 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 6,410,154 | |||
Fair Value | [5],[8],[9],[10],[11] | 8,579,721 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Alphasense, LLC9 | Series C | Software & Tech Services | 6/1/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[14],[24] | 369,843 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[24] | $ 808,402 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[14],[24],[25] | Jun. 01, 2021 | |||
Shares | [5],[8],[9],[10],[11],[14],[24] | 23,961 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Concerto HealthAI Solutions LLC | Series B-1 | Software & Tech Services | 12/23/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 349,977 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 313,940 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Dec. 23, 2019 | |||
Shares | [5],[8],[9],[10],[11],[24] | 65,614 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Datarobot, Inc. | Series E |Software & Tech Services | 8/31/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 289,278 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 242,464 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Aug. 31, 2019 | |||
Shares | [5],[8],[9],[10],[11],[24] | 38,190 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 88,248 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 59,034 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Oct. 27, 2020 | |||
Shares | [5],[8],[9],[10],[11],[24] | 6,715 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Degreed, Inc. | Series C-1 | Software & Tech Services | 6/19/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 278,541 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 196,037 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jun. 19, 2019 | |||
Shares | [5],[8],[9],[10],[11],[24] | 43,819 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Degreed, Inc. | Series D | Software & Tech Services | 4/30/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 278,308 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 196,757 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Apr. 30, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 16,943 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual | Software & Tech Services | 6/23/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 1,311,760 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 1,751,827 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jun. 23, 2022 | |||
Shares | [5],[8],[9],[10],[11],[24] | 1,345 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Netskope, Inc. | Series G | Software & Tech Services | 1/27/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 302,536 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 417,184 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jan. 27, 2020 | |||
Shares | [5],[8],[9],[10],[11],[24] | 36,144 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Ntiva Investments, LLC | Class A | Digital Infrastructure & Services | 1/24/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 272,826 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 283,348 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jan. 24, 2022 | |||
Shares | [5],[8],[9],[10],[11],[24] | 333,937 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Phenom People, Inc. | Series C | Software & Tech Services | 1/10/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 220,610 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 430,511 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Jan. 10, 2020 | |||
Shares | [5],[8],[9],[10],[11],[24] | 35,055 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Protoscale Rubrik, LLC | Class B | Software & Tech Services | 1/4/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24],[26] | $ 598,212 | |||
Fair Value | [5],[8],[9],[10],[11],[24],[26] | $ 700,805 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25],[26] | Jan. 04, 2019 | |||
Shares | [5],[8],[9],[10],[11],[24],[26] | 25,397 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 2/7/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[20],[24] | $ 758,389 | |||
Fair Value | [5],[8],[9],[10],[11],[20],[24] | $ 798,007 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Feb. 07, 2022 | |||
Shares | [5],[8],[9],[10],[11],[20],[24] | 850,470 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 1,160,531 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 2,270,492 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Nov. 30, 2018 | |||
Shares | [5],[8],[9],[10],[11],[24] | 1,196 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock - 1.54% | Vectra AI, Inc | Series F | Software & Tech Services | 5/28/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 131,095 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 110,913 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | May 28, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 17,064 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Alphasense, Inc | Series C | Software & Tech Services | 06/01/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[14],[24] | 369,843 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[24] | $ 632,053 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Jun. 01, 2021 | |||
Shares | [1],[2],[3],[5],[6],[14],[24] | 23,961 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Bowline Topco LLC | LLC Units | Energy | 08/09/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[20],[24],[33] | $ 0 | |||
Fair Value | [1],[2],[3],[5],[6],[20],[24],[33] | $ 0 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Aug. 09, 2021 | |||
Shares | [1],[2],[3],[5],[6],[20],[24],[33] | 2,946,390 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Concerto Health AI Solutions, LLC. | Series B-1 | Software & Tech Services | 12/23/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[20],[24] | $ 349,977 | |||
Fair Value | [1],[2],[3],[5],[6],[20],[24] | $ 327,029 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Dec. 23, 2019 | |||
Shares | [1],[2],[3],[5],[6],[20],[24] | 65,614 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Content Square SAS | Earn Out | Software Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 8,561 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 0 | |||
Shares | [1],[2],[3],[5],[6],[24] | 2,027 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Content Square SAS | Series F | Software Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 206,755 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 206,715 | |||
Shares | [1],[2],[3],[5],[6],[24] | 24,472 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Datarobot, Inc. | Series E | Software Tech Services | 08/30/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 289,278 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 263,363 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Aug. 30, 2019 | |||
Shares | [1],[2],[3],[5],[6],[24] | 38,190 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Datarobot, Inc. | Series F | Software Tech Services | 10/27/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 88,248 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 62,997 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Oct. 27, 2020 | |||
Shares | [1],[2],[3],[5],[6],[24] | 6,715 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Degreed, Inc. | Series C-1 | Software Tech Services | 06/25/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 278,541 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 241,557 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Jun. 25, 2019 | |||
Shares | [1],[2],[3],[5],[6],[24] | 43,819 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Degreed, Inc. | Series D | Software Tech Services | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 278,308 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 231,450 | |||
Shares | [1],[2],[3],[5],[6],[24] | 16,943 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual | Software & Tech Services | 06/23/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 1,311,760 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 1,576,537 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Jun. 23, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 1,345 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | MSP Global Holdings, Inc. | Class A | Digital Infrastructure & Services | 01/24/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 272,826 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 327,690 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Jan. 24, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 333,937 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Netskope, Inc. | Series G | Software And Tech Services | 01/27/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 302,536 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 399,649 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Jan. 27, 2020 | |||
Shares | [1],[2],[3],[5],[6],[24] | 36,144 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Phenom People, Inc. | Series C | Software & Tech Services | 01/08/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 220,610 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 395,180 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Jan. 08, 2020 | |||
Shares | [1],[2],[3],[5],[6],[24] | 35,055 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Protoscale Rubrik, LLC | Class B | Software & Tech Services | 01/04/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 598,212 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 640,415 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Jan. 04, 2019 | |||
Shares | [1],[2],[3],[5],[6],[24] | 25,397 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | SCP Resonatics Aggregator I, LLC | Class A | Healthcare | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 368,990 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 368,990 | |||
Shares | [1],[2],[3],[5],[6],[24] | 541 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 02/07/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[20],[24] | $ 758,389 | |||
Fair Value | [1],[2],[3],[5],[6],[20],[24] | $ 943,224 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Feb. 07, 2022 | |||
Shares | [1],[2],[3],[5],[6],[20],[24] | 850,470 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 1,160,532 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 2,056,192 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Nov. 30, 2018 | |||
Shares | [1],[2],[3],[5],[6],[24] | 1,196 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Total U.S. Preferred Stock | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | $ 6,994,461 | |||
Fair Value | [1],[2],[3],[5],[6] | 8,777,660 | |||
Investment, Identifier [Axis]: U.S. Preferred Stock | Vectra AI, Inc | Series F | Software & Tech Services | 05/28/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | 131,095 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 104,619 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | May 28, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 17,064 | |||
Investment, Identifier [Axis]: U.S. S Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan|13.31% (S + 7.87%; 0.75% Floor) | 12/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 13.31% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 7.87% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Dec. 22, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 3,130,634 | |||
Cost | [5],[8],[9],[10],[11],[23] | 3,092,554 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | 2,966,276 | |||
Investment, Identifier [Axis]: U.S. Warrants - 0.25% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | 225,605 | |||
Fair Value | [5],[8],[9],[10],[11] | 1,388,608 | |||
Investment, Identifier [Axis]: U.S. Warrants - 0.25% | Alphasense, LLC | Series B | Software & Tech Services | 6/02/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[14],[24] | 35,185 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[24] | $ 1,086,243 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[14],[24],[25] | Jun. 02, 2020 | |||
Shares | [5],[8],[9],[10],[11],[14],[24] | 40,394 | |||
Investment, Identifier [Axis]: U.S. Warrants - 0.25% | Degreed, Inc., expire 04/11/2028 | Series D | Software & Tech Services | 4/11/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 0 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 3,727 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Apr. 11, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 7,624 | |||
Investment, Identifier [Axis]: U.S. Warrants - 0.25% | Degreed, Inc., expire 05/31/2026 | Series C-1 | Software & Tech Services | 5/31/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 46,823 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 35,625 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | May 31, 2019 | |||
Shares | [5],[8],[9],[10],[11],[24] | 26,294 | |||
Investment, Identifier [Axis]: U.S. Warrants - 0.25% | Degreed, Inc., expire 08/18/2029 | Common Shares | Software & Tech Services | 8/31/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 41,527 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 16,332 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Aug. 31, 2022 | |||
Shares | [5],[8],[9],[10],[11],[24] | 9,374 | |||
Investment, Identifier [Axis]: U.S. Warrants - 0.25% | Scylla DB Ltd, expire 09/08/2032 | Secries C-1 | Software & Tech Services | 3/18/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[14],[24] | $ 43,880 | |||
Fair Value | [5],[8],[9],[10],[11],[14],[24] | $ 156,602 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[14],[24],[25] | Sep. 09, 2022 | |||
Shares | [5],[8],[9],[10],[11],[14],[24] | 239,984 | |||
Investment, Identifier [Axis]: U.S. Warrants - 0.25% | Vectra AI, Inc., expire 03/18/2031 | Series F | Software & Tech Services | 3/18/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | $ 58,190 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 90,079 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Mar. 18, 2021 | |||
Shares | [5],[8],[9],[10],[11],[24] | 35,156 | |||
Investment, Identifier [Axis]: U.S. Warrants | Alphasense Inc | Series B | Software and Tech Services | 06/02/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[14],[24] | $ 35,185 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[24] | $ 765,510 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[14],[24],[28] | Jun. 02, 2020 | |||
Shares | [1],[2],[3],[5],[6],[14],[24] | 40,394 | |||
Investment, Identifier [Axis]: U.S. Warrants | Degreed Inc | Common Shares | Software and Tech Services | 08/18/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 41,527 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 22,124 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Aug. 18, 2022 | |||
Shares | [1],[2],[3],[5],[6],[24] | 9,374 | |||
Investment, Identifier [Axis]: U.S. Warrants | Degreed Inc | Series C -1 | Software and Tech Services | 05/31/2019 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 46,823 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 49,501 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | May 31, 2019 | |||
Shares | [1],[2],[3],[5],[6],[24] | 26,294 | |||
Investment, Identifier [Axis]: U.S. Warrants | Degreed Inc | Series D | Software and Tech Services | 04/11/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | $ 0 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 5,736 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Apr. 11, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 7,624 | |||
Investment, Identifier [Axis]: U.S. Warrants | ScyllaDB Inc | Series C-1 | Software and Tech Services | 09/08/2022 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[14],[24] | $ 43,880 | |||
Fair Value | [1],[2],[3],[5],[6],[14],[24] | $ 98,162 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[14],[24] | Sep. 08, 2022 | |||
Shares | [1],[2],[3],[5],[6],[14],[24] | 239,984 | |||
Investment, Identifier [Axis]: U.S. Warrants | Total U.S. Warrants | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | $ 225,605 | |||
Fair Value | [1],[2],[3],[5],[6] | 1,018,687 | |||
Investment, Identifier [Axis]: U.S. Warrants | Vectra AI Inc | Series F | Software and Tech Services | 03/18/2021 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | 58,189 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 77,654 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Mar. 18, 2021 | |||
Shares | [1],[2],[3],[5],[6],[24] | 35,156 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jul. 01, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,034,866 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,033,291 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,034,866 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Jul. 01, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 167,530 | |||
Cost | [1],[2],[3],[5],[6],[7] | 165,528 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 167,530 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jul. 01, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 5,450,655 | |||
Cost | [1],[2],[3],[5],[6],[17] | 5,442,046 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 5,450,655 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Jul. 01, 2024 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 1,800,828 | |||
Cost | [1],[2],[3],[4],[5],[6] | 1,797,150 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 1,800,828 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[7] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[7] | Mar. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[7] | $ 1,561,841 | |||
Cost | [1],[2],[3],[4],[5],[6],[7] | 1,503,863 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[7] | $ 1,535,810 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15] | Mar. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15] | $ 3,263,699 | |||
Cost | [1],[2],[3],[4],[5],[6],[15] | 3,226,124 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15] | $ 3,214,744 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Mar. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (7,515) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (9,791) | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6] | Mar. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6] | $ 5,221,919 | |||
Cost | [1],[2],[3],[4],[5],[6] | 5,161,799 | |||
Fair Value | [1],[2],[3],[4],[5],[6] | $ 5,143,590 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings, LLC | Consumer Non-Cyclical | Term Loan | 11.37% (S + 5.88%; 1.00% Floor) | 07/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[23] | 11.37% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[23] | 5.88% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[23] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[23] | Jul. 21, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[23] | $ 12,221,771 | |||
Cost | [1],[2],[3],[4],[5],[6],[23] | 12,071,928 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[23] | $ 12,099,553 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Nov. 30, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (6,713) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (5,669) | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17],[23] | 11.25% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Nov. 30, 2026 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 14,964,014 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 14,759,433 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 14,814,374 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Nov. 08, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,115,079 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,112,966 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 900,427 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Nov. 08, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 894,184 | |||
Cost | [1],[2],[3],[5],[6],[17] | 892,497 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 722,054 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 11% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Nov. 08, 2024 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,558,613 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,555,642 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,258,580 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (56,698) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (36,341) | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 4,963,339 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 4,851,785 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 4,876,480 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Three | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 3,848,597 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 3,805,340 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 3,781,247 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[7] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[7] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[7] | Dec. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[7] | $ 2,737,849 | |||
Cost | [1],[2],[3],[4],[5],[6],[7] | 2,720,239 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[7] | $ 2,689,937 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (10,460) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (13,606) | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,035,717 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,007,439 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,017,592 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 4,705,552 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 4,638,473 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 4,623,204 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 12% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 2,271,307 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 2,202,825 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 2,231,559 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17],[23] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17],[23] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17],[23] | Oct. 21, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17],[23] | $ 3,758,263 | |||
Cost | [1],[2],[3],[5],[6],[15],[17],[23] | 3,720,885 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17],[23] | $ 3,420,019 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Oct. 21, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 569,889 | |||
Cost | [1],[2],[3],[5],[6],[7] | 557,666 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 455,911 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[4],[5],[6],[15],[17] | 10.96% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[4],[5],[6],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[4],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[4],[5],[6],[15],[17] | Oct. 21, 2027 | |||
Funded Par Amount | [1],[2],[3],[4],[5],[6],[15],[17] | $ 7,868,528 | |||
Cost | [1],[2],[3],[4],[5],[6],[15],[17] | 7,792,584 | |||
Fair Value | [1],[2],[3],[4],[5],[6],[15],[17] | $ 7,160,360 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/07/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 11.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Jun. 07, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 109,972 | |||
Cost | [1],[2],[3],[5],[6],[15] | 109,872 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 90,727 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 06/07/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6] | 10.85% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 5.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 1% | |||
Maturity | [1],[2],[3],[5],[6] | Jun. 07, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 566,868 | |||
Cost | [1],[2],[3],[5],[6] | 564,601 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 467,666 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.86% (S + 4.50%; 1.00% Floor) | 11/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15] | 9.86% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15] | 4.50% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15] | Nov. 17, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15] | $ 8,000,330 | |||
Cost | [1],[2],[3],[5],[6],[15] | 7,894,993 | |||
Fair Value | [1],[2],[3],[5],[6],[15] | $ 8,000,330 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | 11.22% (S + 5.75%; 1.00% Floor) | 02/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 11.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Feb. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (7,019) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (11,058) | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.22% (S + 5.75%; 1.00% Floor) | 02/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 11.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Feb. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 7,946,360 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 7,840,062 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 7,787,432 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Revolver | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7] | 10.53% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7] | Nov. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7] | $ 119,684 | |||
Cost | [1],[2],[3],[5],[6],[7] | 111,130 | |||
Fair Value | [1],[2],[3],[5],[6],[7] | $ 113,157 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[15],[17] | 10.53% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[15],[17] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[15],[17] | Nov. 15, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[15],[17] | $ 5,344,999 | |||
Cost | [1],[2],[3],[5],[6],[15],[17] | 5,274,961 | |||
Fair Value | [1],[2],[3],[5],[6],[15],[17] | $ 5,291,549 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.36% (S + 5.00%; 1.00% Floor) | 07/11/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 10.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jul. 11, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 115,938 | |||
Cost | [1],[2],[3],[5],[6],[17] | 114,174 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 114,778 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.36% (S + 5.00%; 1.00% Floor) | 07/11/2025 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 10.36% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jul. 11, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 234,278 | |||
Cost | [1],[2],[3],[5],[6],[17] | 230,715 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 231,935 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17] | 10.48% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17] | 5% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17] | 1% | |||
Maturity | [1],[2],[3],[5],[6],[17] | Jul. 11, 2025 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17] | $ 1,950,514 | |||
Cost | [1],[2],[3],[5],[6],[17] | 1,944,733 | |||
Fair Value | [1],[2],[3],[5],[6],[17] | $ 1,931,009 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6] | 10.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6] | Dec. 24, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6] | $ 264,026 | |||
Cost | [1],[2],[3],[5],[6] | 262,269 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 262,706 | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[7],[16] | 10.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[7],[16] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[7],[16] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[7],[16] | Dec. 24, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[7],[16] | $ 0 | |||
Cost | [1],[2],[3],[5],[6],[7],[16] | (1,776) | |||
Fair Value | [1],[2],[3],[5],[6],[7],[16] | $ (1,320) | |||
Investment, Identifier [Axis]: U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [1],[2],[3],[5],[6],[17],[23] | 10.22% | |||
Investment, Basis spread, Variable rate | [1],[2],[3],[5],[6],[17],[23] | 4.75% | |||
Investment, Interest rate, Floor | [1],[2],[3],[5],[6],[17],[23] | 0.75% | |||
Maturity | [1],[2],[3],[5],[6],[17],[23] | Dec. 24, 2027 | |||
Funded Par Amount | [1],[2],[3],[5],[6],[17],[23] | $ 6,468,638 | |||
Cost | [1],[2],[3],[5],[6],[17],[23] | 6,424,101 | |||
Fair Value | [1],[2],[3],[5],[6],[17],[23] | 6,436,295 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 6,463,902 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 6,358,885 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 6,383,103 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15],[17],[23] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15],[17],[23] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15],[17],[23] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15],[17],[23] | $ 1,364,238 | |||
Cost | [5],[7],[8],[9],[10],[11],[15],[17],[23] | 1,325,369 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15],[17],[23] | $ 1,364,238 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | 11.45% (S + 5.50%; 0.75% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (9,278) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (9,841) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan |10.95% (S + 5.50%; 0.75% Floor) | 12/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 6,387,118 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 6,305,719 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 6,307,279 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services |Revolver | 10.70% (S + 5.25%) | 10/1/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.70% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Oct. 01, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (6,808) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services |Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 10/1/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 10.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Oct. 01, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 7,354,651 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 7,332,330 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 7,354,651 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Revolver | 10.99% (S + 5.50%; 1.00% Floor) | 2/18/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 18, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (13,054) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (9,140) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 10.99% (S + 5.50%; 1.00% Floor) | 2/18/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Feb. 18, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 6,238,907 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 6,103,168 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 6,192,116 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 10.99% (S + 5.50%; 1.00% Floor) | 2/18/2028 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Feb. 18, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 5,686,326 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 5,621,711 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 5,643,679 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Delayed Draw Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 2/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Feb. 24, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 1,830,799 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 1,802,829 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 1,830,799 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Revolver |11.45% (S + 6.00%; 1.00% Floor) | 2/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 24, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (2,351) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 2/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Feb. 24, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 5,457,797 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 5,438,557 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 5,457,797 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 2/24/2027 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Feb. 24, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 1,217,451 | |||
Cost | [5],[8],[9],[10],[11],[13] | 1,199,108 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 1,217,451 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.66% (S + 6.00%; 1.00% Floor) | 5/4/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.66% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | May 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 624,478 | |||
Cost | [5],[8],[9],[10],[11],[15] | 612,011 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 624,478 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Revolver | 11.65% (S + 6.00%; 1.00% Floor) | 5/4/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.65% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 04, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (6,286) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.58% (S + 6.00%; 1.00% Floor) | 5/4/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 11.58% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | May 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 7,867,150 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 7,789,968 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 7,867,150 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.65% (S + 6.00%; 1.00% Floor) | 5/4/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.65% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | May 04, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 2,497,913 | |||
Cost | [5],[8],[9],[10],[11],[17] | 2,448,126 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 2,497,913 | |||
Investment, Identifier [Axis]: US 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) | 5/8/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11] | May 08, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 449,428 | |||
Cost | [5],[8],[9],[10],[11] | 443,571 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 447,181 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Revolver | 10.84% (S + 5.50%; 0.75% Floor) | 5/8/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 08, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (20,941) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (17,519) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Term Loan | 10.84% (S + 5.50%; 0.75% Floor) | 5/8/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | May 08, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 10,593,104 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 10,436,477 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 10,460,690 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 3/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[13],[23] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[13],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[13],[23] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[13],[23] | Mar. 31, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[13],[23] | $ 3,774,448 | |||
Cost | [5],[7],[8],[9],[10],[11],[13],[23] | 3,708,768 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[13],[23] | $ 3,774,448 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 3/31/2027 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Mar. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 3,263,699 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 3,231,764 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 3,247,381 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Revolver | 10.95% (S + 5.50%; 1.00% Floor) | 3/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 31, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (6,380) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (3,264) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 3/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Mar. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 5,221,919 | |||
Cost | [5],[8],[9],[10],[11],[13] | 5,170,824 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 5,195,809 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Delayed Draw Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 12.48% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[17] | 0.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Nov. 25, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 492,918 | |||
Cost | [5],[8],[9],[10],[11],[17] | 486,821 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 492,918 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 12.48% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[23] | 0.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Nov. 25, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 507,292 | |||
Cost | [5],[8],[9],[10],[11],[23] | 499,939 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 507,292 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 12.48% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 6.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[17] | 0.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Nov. 25, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 1,986,082 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 1,973,352 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 1,986,082 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 2 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 12.48% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[15],[17] | 0.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Nov. 25, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 4,081,357 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 3,988,288 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 4,081,357 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[30] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[30] | 3.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[30] | $ 949,042 | |||
Cost | [5],[8],[9],[10],[11],[30] | 817,051 | |||
Fair Value | [5],[8],[9],[10],[11],[30] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan |(S + 6.75%; 3.50% PIK; 1.00% Floor)| 12/31/2024 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[30] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[17],[30] | 3.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[30] | $ 1,260,322 | |||
Cost | [5],[8],[9],[10],[11],[17],[30] | 1,082,011 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[30] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver |(S + 6.75%; 3.50% PIK; 1.00% Floor)| 12/31/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[30] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[30] | 3.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[30] | $ 346,322 | |||
Cost | [5],[8],[9],[10],[11],[30] | 345,024 | |||
Fair Value | [5],[8],[9],[10],[11],[30] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[30] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[30] | 3.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[30] | $ 2,682,124 | |||
Cost | [5],[8],[9],[10],[11],[30] | 2,278,901 | |||
Fair Value | [5],[8],[9],[10],[11],[30] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[30] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[30] | 3.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[30] | $ 6,791,604 | |||
Cost | [5],[8],[9],[10],[11],[30] | 5,733,816 | |||
Fair Value | [5],[8],[9],[10],[11],[30] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024 | 2 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[30] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[30] | 3.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[30] | $ 1,444,963 | |||
Cost | [5],[8],[9],[10],[11],[30] | 1,243,170 | |||
Fair Value | [5],[8],[9],[10],[11],[30] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024 | 3 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[30] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[30] | 3.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[30] | $ 31,879 | |||
Cost | [5],[8],[9],[10],[11],[30] | 20,395 | |||
Fair Value | [5],[8],[9],[10],[11],[30] | $ 10,402 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings, LLC | Consumer Non-Cyclical | Term Loan | 11.11% (S + 5.63%; 1.00% Floor) | 7/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[23] | 11.11% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[23] | 5.63% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[23] | Jul. 21, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[23] | $ 12,159,255 | |||
Cost | [5],[8],[9],[10],[11],[13],[23] | 12,028,987 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[23] | $ 12,128,857 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | 12.59% (S + 7.25%; 0.75% Floor) | 10/19/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 7.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Oct. 19, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (19,321) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services| Term Loan | 12.59% (S + 6.75%; 0.75% Floor) | 10/19/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 12.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 6.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Oct. 19, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 10,653,748 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 10,460,476 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 10,653,748 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | 11.24% (S + 5.75%; 1.00% Floor) | 11/30/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.24% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 30, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (5,582) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 11/30/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 11.24% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Nov. 30, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 14,888,026 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 14,717,815 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 14,888,026 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Revolver | 11.10% (S + 5.75%; 1.00% Floor) | 10/18/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.10% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Oct. 18, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (41,598) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Term Loan | 11.10% (S + 5.75%; 1.00% Floor) | 10/18/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 11.10% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Oct. 18, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 21,844,627 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 21,386,754 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 21,844,627 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | 11.85% (S + 6.50%; 0.75% Floor) | 3/19/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15],[17] | 11.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15],[17] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15],[17] | Mar. 19, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15],[17] | $ 4,550,892 | |||
Cost | [5],[7],[8],[9],[10],[11],[15],[17] | 4,466,584 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15],[17] | $ 4,497,561 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc | Software & Tech Services | Revolver | 11.85% (S + 6.50%; 0.75% Floor) | 3/19/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 19, 2031 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (16,404) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (17,066) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc | Software & Tech Services | Term Loan | 11.85% (S + 6.50%; 0.75% Floor) | 3/19/2031 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Mar. 19, 2031 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 3,128,738 | |||
Cost | [5],[8],[9],[10],[11],[23] | 3,083,046 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 3,081,807 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Delayed Draw Term Loan | 10.60% (S + 5.00%; 1.00% Floor) | 6/11/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Jun. 11, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 3,852,858 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 3,832,217 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 3,718,008 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Term Loan | 10.60% (S + 5.00%; 1.00% Floor) | 6/11/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Jun. 11, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 4,649,986 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 4,628,244 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 4,487,237 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 10.27% (S + 5.00%; 0.75% Floor) | 6/30/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.27% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jun. 30, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 117,785 | |||
Cost | [5],[7],[8],[9],[10],[11] | 111,801 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 108,951 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.27% (S + 5.00%; 0.75% Floor) | 6/30/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 10.27% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Jun. 30, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 4,628,931 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 4,582,031 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 4,559,497 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.27% (S + 5.00%; 0.75% Floor) | 6/30/2028 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.27% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Jun. 30, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 617,669 | |||
Cost | [5],[8],[9],[10],[11],[13] | 606,667 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 608,404 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Nov. 23, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 3,496,572 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 3,436,624 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 3,479,089 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Revolver | 11.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Nov. 23, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 219,561 | |||
Cost | [5],[7],[8],[9],[10],[11] | 213,907 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 218,064 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Nov. 23, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 3,293,408 | |||
Cost | [5],[8],[9],[10],[11],[23] | 3,231,055 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 3,276,941 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Nov. 23, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 3,467,741 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 3,397,221 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 3,450,402 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 11/8/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[30] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[30] | Nov. 08, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[30] | $ 1,109,120 | |||
Cost | [5],[8],[9],[10],[11],[17],[30] | 1,108,273 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[30] | $ 682,108 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 7.50%) | 11/8/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[30] | 7.50% | |||
Maturity | [5],[8],[9],[10],[11],[30] | Nov. 08, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[30] | $ 889,435 | |||
Cost | [5],[8],[9],[10],[11],[30] | 888,753 | |||
Fair Value | [5],[8],[9],[10],[11],[30] | $ 547,002 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | (S + 5.50%; 1.00% Floor) | 11/8/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[30] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[30] | Nov. 08, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[30] | $ 1,550,228 | |||
Cost | [5],[8],[9],[10],[11],[17],[30] | 1,548,861 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[30] | $ 953,390 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Revolver | 12.59% (S + 7.25%; 0.75% Floor) | 9/8/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 12.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 7.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 714,085 | |||
Cost | [5],[7],[8],[9],[10],[11] | 704,690 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 711,206 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.59% (S + 7.25%; 0.75% Floor) | 9/8/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 12.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 7.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 15,944,506 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 15,819,566 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 15,904,644 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.59% (S ; 8.00% PIK; 0.75% Floor) | 9/8/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 12.59% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11] | 8% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 2,898,956 | |||
Cost | [5],[8],[9],[10],[11] | 2,771,390 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 2,898,956 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepoint Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 2 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 4,938,460 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 4,833,575 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 4,864,383 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15] | Dec. 31, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15] | $ 925,916 | |||
Cost | [5],[7],[8],[9],[10],[11],[15] | 875,810 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15] | $ 894,766 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 3,829,160 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 3,786,277 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 3,771,723 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 3 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Dec. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 2,723,951 | |||
Cost | [5],[8],[9],[10],[11],[13] | 2,708,628 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 2,683,092 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Dec. 31, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 272,123 | |||
Cost | [5],[7],[8],[9],[10],[11] | 262,951 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 260,460 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 1,030,526 | |||
Cost | [5],[8],[9],[10],[11],[17] | 1,005,800 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 1,015,068 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 4,681,605 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 4,622,212 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 4,611,381 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 2 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 2,259,836 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 2,202,759 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 2,225,939 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | 11.95% (S + 6.50%; 0.75% Floor) | 11/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Nov. 16, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 340,146 | |||
Cost | [5],[7],[8],[9],[10],[11] | 332,275 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 326,540 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.95% (S + 6.50%; 0.75% Floor) | 11/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Nov. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 5,215,571 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 5,155,779 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 5,111,260 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.95% (S + 6.50%; 0.75% Floor) | 11/16/2027 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Nov. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 1,448,598 | |||
Cost | [5],[8],[9],[10],[11],[13] | 1,422,104 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 1,419,626 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.94% (S + 5.50%; 0.75% Floor) | 12/01/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Dec. 01, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 257,713 | |||
Cost | [5],[7],[8],[9],[10],[11] | 254,313 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 257,713 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 10.94% (S + 5.50%; 0.75% Floor) | 12/01/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Dec. 01, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 7,213,914 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 7,172,025 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 7,213,914 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 3.00% Floor) | 11/30/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 3% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 30, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (22,072) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Revolver | 11.70% (S + 6.25%; 3.00% Floor) | 11/30/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 3% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 30, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (13,804) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Term Loan | 11.70% (S + 6.25%; 3.00% Floor) | 11/30/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 3% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Nov. 30, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 4,953,185 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 4,842,334 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 4,953,185 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.75% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.75% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.25% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[15] | 2.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Jul. 24, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 1,512,436 | |||
Cost | [5],[8],[9],[10],[11],[15] | 1,497,657 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 1,512,436 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.75% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.75% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.25% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13] | 2.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Jul. 24, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 4,521,775 | |||
Cost | [5],[8],[9],[10],[11],[13] | 4,482,441 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 4,521,775 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.75% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.75% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.25% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13] | 2.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Jul. 24, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 649,021 | |||
Cost | [5],[8],[9],[10],[11],[13] | 643,376 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 649,021 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.75% (S + 5.25%; 2.50% PIK 1.00% Floor) | 7/24/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.75% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.25% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[15] | 2.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Jul. 24, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 620,418 | |||
Cost | [5],[8],[9],[10],[11],[15] | 610,157 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 620,418 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 11.20% (S + 5.75%; 1.00% Floor) | 4/1/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[8],[9],[10],[11] | Apr. 01, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 1,107,792 | |||
Cost | [5],[8],[9],[10],[11] | 1,094,726 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 1,066,249 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 3/31/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Mar. 31, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 15,824,399 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 15,611,738 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 15,230,984 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Delayed Draw Term Loan | 12.68% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 12.68% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[17] | 1% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Dec. 29, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 946,244 | |||
Cost | [5],[8],[9],[10],[11],[17] | 941,157 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 927,319 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Term Loan | 12.68% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 12.68% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.75% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Dec. 29, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 2,563,921 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 2,543,220 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 2,499,823 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) |5/11/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13] | May 11, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 1,646,705 | |||
Cost | [5],[8],[9],[10],[11],[13] | 1,625,094 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 1,622,005 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 10.85% (S + 5.50%; 0.75% Floor) | 5/11/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | May 11, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 278,376 | |||
Cost | [5],[7],[8],[9],[10],[11] | 269,227 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 266,445 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 5/11/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | May 11, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 5,433,679 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 5,362,648 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 5,352,174 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.85% (S + 5.75%; 0.75% Floor) | 5/11/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15],[16] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15],[16] | May 11, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[15],[16] | (15,064) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15],[16] | $ (6,245) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 10.85% (S + 5.75%; 0.75% Floor) | 5/11/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | May 11, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 2,710,949 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 2,675,801 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 2,690,617 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings, LLC | Digital Infrastructure & Services | PIK Bridge Term Loan | 16.50% (16.50 PIK) | 3/27/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 16.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11] | 16.50% | |||
Maturity | [5],[8],[9],[10],[11] | Mar. 27, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 674,298 | |||
Cost | [5],[8],[9],[10],[11] | 659,992 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 657,441 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings, LLC | Digital Infrastructure & Services | PIK Revolver | 14.20% (S + 4.00%; 4.75% PIK; 1.00% Floor) | 3/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 14.20% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 4% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[16] | 4.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 27, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (29,475) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (31,039) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings, LLC | Digital Infrastructure & Services | PIK Term Loan | 14.20% (S + 4.00%; 4.75% PIK; 1.00% Floor) | 3/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 14.20% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 4% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[23] | 4.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Mar. 27, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 8,672,217 | |||
Cost | [5],[8],[9],[10],[11],[23] | 8,465,951 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 8,455,411 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.94% (S + 5.25%; 1.00% Floor) | 9/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Sep. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 2,111,546 | |||
Cost | [5],[8],[9],[10],[11],[15] | 2,089,986 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 2,079,872 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.94% (S + 5.50%; 1.00% Floor) | 9/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15],[17] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15],[17] | Sep. 16, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15],[17] | $ 2,735,602 | |||
Cost | [5],[7],[8],[9],[10],[11],[15],[17] | 2,697,625 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15],[17] | $ 2,713,851 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.94% (S + 5.50%; 1.00% Floor) | 9/16/2027 | 1 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Sep. 16, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (30,525) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (16,551) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 10.94% (S + 5.25%; 1.00% Floor) | 9/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Sep. 16, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 103,658 | |||
Cost | [5],[7],[8],[9],[10],[11] | 94,212 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 90,701 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 10.94% (S + 5.25%; 1.00% Floor) | 9/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Sep. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 5,208,361 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 5,148,903 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 5,130,235 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Revolver | 10.95% (S + 5.50%; 0.75% Floor) | 2/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 24, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (5,155) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 2/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Feb. 24, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 6,932,947 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 6,842,169 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 6,932,947 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 10/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 11.18% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Oct. 21, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 3,739,280 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 3,706,806 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 3,327,959 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.18% (S + 5.75%; 1.00% Floor) | 10/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[31] | 11.18% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[31] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[31] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[31] | Oct. 21, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[31] | $ 823,174 | |||
Cost | [5],[7],[8],[9],[10],[11],[31] | 812,396 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[31] | $ 683,868 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 10/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11.18% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Oct. 21, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 7,828,382 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 7,762,488 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 6,967,260 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Delayed Draw Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 2/27/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.83% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 27, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (9,672) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Revolver | 10.83% (S + 5.50%; 0.75% Floor) | 2/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.83% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 27, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (14,191) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 2/27/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 10.83% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Feb. 27, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 10,617,824 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 10,383,765 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 10,617,824 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc | Software & Tech Services | Revolver | 12.09% (S + 6.75%; 1.00% Floor) | 11/8/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.09% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 08, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (31,115) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc | Software & Tech Services | Term Loan | 12.09% (S + 6.75%; 1.00% Floor) | 11/8/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 12.09% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 6.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Nov. 08, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 13,118,364 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 12,812,958 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 13,118,364 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 3/13/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 13, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (50,106) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 3/13/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 13, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (27,860) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 3/13/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Mar. 13, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 17,780,468 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 17,614,551 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 17,780,468 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 12/31/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[27],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[27],[30] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[27],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[27],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[27],[30] | $ 261,819 | |||
Cost | [5],[8],[9],[10],[11],[27],[30] | 186,699 | |||
Fair Value | [5],[8],[9],[10],[11],[27],[30] | $ 81,321 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 12/31/2024 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[27],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[27],[30] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[27],[30] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[27],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[27],[30] | $ 490,020 | |||
Cost | [5],[7],[8],[9],[10],[11],[27],[30] | 168,552 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[27],[30] | $ 152,278 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | - (S + 6.25%; 1.00% Floor) | 12/31/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[27],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[27],[30] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[27],[30] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[27],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[27],[30] | $ 386,753 | |||
Cost | [5],[7],[8],[9],[10],[11],[27],[30] | 265,722 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[27],[30] | $ 120,219 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | - (S + 6.25%; 1.00% Floor) | 12/31/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[27],[30] | 0% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[27],[30] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[27],[30] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[27],[30] | Dec. 31, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[27],[30] | $ 2,487,280 | |||
Cost | [5],[8],[9],[10],[11],[27],[30] | 1,750,859 | |||
Fair Value | [5],[8],[9],[10],[11],[27],[30] | $ 772,549 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Revolver | 9.95% (S + 4.50%; 1.00% Floor) | 12/17/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 9.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 4.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 17, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (435) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (755) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Term Loan | 9.95% (S + 4.50%; 1.00% Floor) | 12/17/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 9.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 4.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Dec. 17, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 9,849,936 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 9,832,531 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 9,825,312 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 11.10% (S + 2.25%; 3.25% PIK; 1.00% Floor) | 2/6/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.10% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 2.25% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[16] | 3.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 06, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (17,430) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (18,623) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 11.10% (S + 2.25%; 1.00% Floor) | 2/6/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.10% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 2.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 06, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (8,709) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (9,312) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 11.10% (S + 2.25%; 3.25% PIK; 1.00% Floor) | 2/6/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[23] | 11.10% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[23] | 2.25% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[23] | 3.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[23] | Feb. 06, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[23] | $ 6,258,167 | |||
Cost | [5],[8],[9],[10],[11],[13],[23] | 6,170,696 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[23] | $ 6,164,295 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | 11.10% (S + 1.00%; 0.75% Floor) | 6/26/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.10% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 26, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (12,610) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (12,610) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | 11.10% (S + 1.00%; 0.75% Floor) | 6/26/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.10% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 26, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (12,593) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (12,610) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 11.10% (S + 1.00%; 5.75% PIK; 0.75% Floor) | 6/26/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.10% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 1% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Jun. 26, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 14,123,481 | |||
Cost | [5],[8],[9],[10],[11],[23] | 13,947,174 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 13,946,938 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.33% (S + 5.00%; 0.75% Floor) | 11/8/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.33% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 08, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (4,509) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | 10.33% (S + 5.00%; 0.75% Floor) | 11/8/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.33% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 08, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (14,329) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (2,592) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 10.33% (S + 5.00%; 0.75% Floor) | 11/8/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[23] | 10.33% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[23] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[23] | Nov. 08, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[23] | $ 6,752,508 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[23] | 6,674,937 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[23] | $ 6,735,627 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 10.33% (S + 5.00%; 0.75% Floor) | 11/8/2027 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 10.33% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Nov. 08, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 5,062,507 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 4,976,575 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 5,049,850 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 11.87% (S + 6.50%; 1.00% Floor) | 7/1/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 11.87% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[8],[9],[10],[11] | Jul. 01, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 379,732 | |||
Cost | [5],[8],[9],[10],[11] | 376,895 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 379,732 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 11.87% (S + 6.50%; 1.00% Floor) | 7/1/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.87% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jul. 01, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 934,445 | |||
Cost | [5],[8],[9],[10],[11],[17] | 926,742 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 934,445 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 11.87% (S + 6.50%; 1.00% Floor) | 7/1/2024 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.87% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jul. 01, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 2,692,126 | |||
Cost | [5],[8],[9],[10],[11],[17] | 2,669,932 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 2,692,126 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 12/24/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 24, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (3,030) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 10.85% (S + 5.50%; 0.75% Floor) | 12/242029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 24, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (9,215) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 12/24/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Dec. 24, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 8,798,198 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 8,674,747 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 8,798,198 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.99% (S + 1.00%; 1.00% Floor) | 6/7/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 1% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Jun. 07, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 113,193 | |||
Cost | [5],[8],[9],[10],[11],[15] | 113,122 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 95,569 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Revolver | 10.99% (S + 1.00%; 4.50% PIK; 1.00% Floor) | 6/7/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 1% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11] | 4.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[8],[9],[10],[11] | Jun. 07, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 586,390 | |||
Cost | [5],[8],[9],[10],[11] | 571,864 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 495,089 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Term Loan | 10.99% (S + 1.00%; 1.00% Floor) | 6/7/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 1% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jun. 07, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 6,553,566 | |||
Cost | [5],[8],[9],[10],[11],[17] | 6,537,031 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 5,533,176 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 6/1/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 01, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (19,090) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 6/1/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 10.93% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Jun. 01, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 5,778,708 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 5,748,280 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 5,778,708 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 6/1/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Jun. 01, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 6,237,900 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 6,189,494 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 6,237,900 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 6/1/2027 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jun. 01, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 2,791,800 | |||
Cost | [5],[8],[9],[10],[11],[17] | 2,775,146 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 2,791,800 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 10.46% (S + 5.00%; 0.75% Floor) | 7/22/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.46% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Jul. 22, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 5,382,389 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 5,347,463 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 5,315,110 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.94% (S + 5.50%; 1.00% Floor) | 9/18/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Sep. 18, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 702,870 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 699,365 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 702,870 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | 10.94% (S + 5.50%; 1.00% Floor) | 9/18/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Sep. 18, 2025 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (1,385) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 10.94% (S + 5.50%; 1.00% Floor) | 9/18/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 10.94% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Sep. 18, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 301,846 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 300,334 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 301,846 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Revolver | 9.70% (S + 4.25%; 0.75% Floor) | 12/17/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 9.70% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 4.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Dec. 17, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 412,549 | |||
Cost | [5],[7],[8],[9],[10],[11] | 396,557 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 333,212 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 11.75% (S + 4.25%; 0.75% Floor) | 12/17/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 11.75% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 4.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Dec. 17, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 13,543,497 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 13,407,753 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 12,866,322 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Oct. 29, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 2,090,061 | |||
Cost | [5],[8],[9],[10],[11],[13] | 2,079,590 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 2,084,836 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Oct. 29, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 3,133,468 | |||
Cost | [5],[8],[9],[10],[11],[13] | 3,100,959 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 3,125,634 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Oct. 29, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (7,211) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (2,595) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Oct. 29, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 9,609,862 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 9,535,405 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 9,585,837 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Oct. 29, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 775,392 | |||
Cost | [5],[8],[9],[10],[11],[15] | 767,584 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 773,454 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.74% (S + 7.00%; 1.00% Floor) | 11/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 13.74% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 7% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 27, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (29,676) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (50,441) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.74% (S + 7.00%; 1.00% Floor) | 11/27/2029 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 13.74% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 7% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 27, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (7,419) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (12,610) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.74% (S + 8.25%; 1.00% Floor) | 11/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[13],[15],[23] | 13.74% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[13],[15],[23] | 8.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[13],[15],[23] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[13],[15],[23] | Nov. 27, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[13],[15],[23] | $ 1,761,053 | |||
Cost | [5],[7],[8],[9],[10],[11],[13],[15],[23] | 1,705,116 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[13],[15],[23] | $ 1,761,053 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.74% (S + 8.25%; 1.00% Floor) | 11/27/2029 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[23] | 13.74% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[23] | 8.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[23] | Nov. 27, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[23] | $ 611,200 | |||
Cost | [5],[7],[8],[9],[10],[11],[23] | 588,628 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[23] | $ 611,200 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Revolver | 13.74% (S + 8.25%; 1.00% Floor) | 11/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 13.74% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 8.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 27, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (11,272) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Term Loan | 13.74% (S + 8.25%; 1.00% Floor) | 11/27/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 13.74% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 8.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Nov. 27, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 7,423,938 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 7,222,230 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 7,423,938 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 11.59% (S + 6.25%; 0.75% Floor) | 9/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Sep. 15, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 344,798 | |||
Cost | [5],[7],[8],[9],[10],[11] | 324,629 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 317,214 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.59% (S + 6.25%; 0.75% Floor) | 9/14/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 11.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Sep. 14, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 16,641,635 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 16,359,589 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 16,308,803 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Revolver | 12.58% (S + 3.50%; 1.00% Floor) | 5/22/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.58% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 3.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 22, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (13,810) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (10,501) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Term Loan | 12.58% (S + 3.50%; 3.75% PIK 1.00% Floor) | 5/22/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 12.58% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 3.50% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13] | 3.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | May 22, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 7,271,149 | |||
Cost | [5],[8],[9],[10],[11],[13] | 7,156,052 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 7,180,260 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.34% (S + 6.00%; 1.00% Floor) | 6/29/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.34% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 29, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (15,342) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (18,294) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.34% (S + 6.00%; 1.00% Floor) | 6/29/2029 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.34% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 29, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (9,589) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (11,434) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.34% (S + 6.00%; 1.00% Floor) | 6/29/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.34% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 29, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (15,342) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (16,008) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Term Loan | 11.34% (S + 6.00%; 1.00% Floor) | 6/29/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 11.34% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Jun. 29, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 3,658,885 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 3,612,266 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 3,594,855 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GH Parent Holdings Inc. | Services | Delayed Draw Term Loan | 0.50% (S + 5.50%; 1.00% Floor) | 5/4/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 0.50% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 04, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (30,626) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (30,713) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Jun. 24, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 840,642 | |||
Cost | [5],[8],[9],[10],[11],[23] | 833,901 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 828,033 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 24, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (6,458) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (14,266) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Jun. 24, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 2,027,461 | |||
Cost | [5],[8],[9],[10],[11],[23] | 2,008,344 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 1,997,049 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Jun. 24, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 4,803,670 | |||
Cost | [5],[8],[9],[10],[11],[13] | 4,770,405 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 4,731,615 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Jun. 24, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 579,660 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 570,846 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 570,965 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Jun. 24, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 752,631 | |||
Cost | [5],[8],[9],[10],[11],[17] | 748,262 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 741,341 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[23] | 10.84% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[23] | Jun. 24, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[23] | $ 5,547,440 | |||
Cost | [5],[8],[9],[10],[11],[13],[23] | 5,512,113 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[23] | $ 5,464,228 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 10.59% (S + 5.25%; 1.00% Floor) | 5/25/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | May 25, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 93,443 | |||
Cost | [5],[7],[8],[9],[10],[11] | 89,530 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 89,939 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Delayed Draw Term Loan | 10.69% (S + 5.00%; 0.75% Floor) | 9/29/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.69% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Sep. 29, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (6,319) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 10.69% (S + 5.25%; 0.75% Floor) | 9/29/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.69% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Sep. 29, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 60,954 | |||
Cost | [5],[7],[8],[9],[10],[11] | 56,417 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 60,954 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 10.69% (S + 5.25%; 0.75% Floor) | 9/29/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.69% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Sep. 29, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 4,225,405 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 4,183,176 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 4,225,405 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 11.59% (S + 6.25%; 1.00% Floor) | 9/1/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Sep. 01, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (12,626) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 11.59% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Sep. 01, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (10,637) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 11.59% (S + 6.25%; 1.00% Floor) | 9/1/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17],[23] | 11.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17],[23] | Sep. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17],[23] | $ 14,507,975 | |||
Cost | [5],[8],[9],[10],[11],[13],[17],[23] | 14,252,488 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17],[23] | $ 14,507,975 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 11.59% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Sep. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 12,376,845 | |||
Cost | [5],[8],[9],[10],[11],[13] | 12,248,926 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 12,376,845 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.99% (S + 5.50%; 0.75% Floor) | 6/1/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[23] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[23] | Jun. 01, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[23] | $ 2,549,572 | |||
Cost | [5],[7],[8],[9],[10],[11],[23] | 2,435,808 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[23] | $ 2,549,572 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.99% (S + 5.50%; 0.75% Floor) | 6/1/2028 | One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Jun. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 6,702,083 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 6,608,807 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 6,668,573 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 10.99% (S + 5.50%; 0.75% Floor) | 6/1/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.99% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Jun. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 5,331,605 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 5,257,425 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 5,304,947 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 15.35% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 9/16/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 15.35% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 4% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[23] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Sep. 16, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 1,627,015 | |||
Cost | [5],[8],[9],[10],[11],[23] | 1,575,789 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 1,598,542 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 15.30% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 9/6/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 15.30% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 4% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Sep. 16, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 3,769,766 | |||
Cost | [5],[8],[9],[10],[11],[17] | 3,727,749 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 3,703,795 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | 11.20% (S + 5.75%; 1.00% Floor) | 4/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Apr. 16, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (9,269) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (4,871) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 4/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Apr. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 10,205,397 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 10,106,197 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 10,154,370 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Apr. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 833,112 | |||
Cost | [5],[8],[9],[10],[11],[23] | 813,621 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 833,112 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 4/16/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Apr. 16, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 783,200 | |||
Cost | [5],[8],[9],[10],[11],[15] | 765,045 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 783,200 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 2/15/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.71% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Feb. 15, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (5,915) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (4,147) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 2/15/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.71% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Feb. 15, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 2,018,660 | |||
Cost | [5],[8],[9],[10],[11],[23] | 1,981,133 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 2,003,521 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 2/15/2029 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.71% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Feb. 15, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 7,905,817 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 7,815,294 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 7,846,523 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 5.00% PIK; 1.00% Floor) | 12/09/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.35% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 6% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[15] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Dec. 09, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 371,968 | |||
Cost | [5],[8],[9],[10],[11],[15] | 370,117 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 337,561 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 5.00% PIK; 1.00% Floor) | 12/09/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.35% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 6% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[15] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Dec. 09, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 3,034,997 | |||
Cost | [5],[8],[9],[10],[11],[15] | 3,006,790 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 2,754,260 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 11.35% (S + 6.00%; 1.00% Floor) | 12/09/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.35% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Dec. 09, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 1,099,489 | |||
Cost | [5],[7],[8],[9],[10],[11] | 1,062,993 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 983,621 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Term Loan | 11.35% (S + 6.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 11.35% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 6% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Dec. 09, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 8,294,308 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 8,230,008 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 7,527,085 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 04/09/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 10.93% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Apr. 09, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 605,534 | |||
Cost | [5],[8],[9],[10],[11],[13] | 597,248 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 594,937 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 11.03% (S + 5.50%; 1.00% Floor) | 04/09/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.03% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Apr. 09, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 663,229 | |||
Cost | [5],[7],[8],[9],[10],[11] | 637,534 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 631,460 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.08% (S + 5.50%; 1.00% Floor) | 04/09/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 11.08% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Apr. 09, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 7,752,148 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 7,677,017 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 7,616,485 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings,Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.04% (S + 5.50%; 1.00% Floor) | 04/09/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.04% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Apr. 09, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (23,181) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (21,207) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings,Inc. | Digital Infrastructure & Services | Term Loan | 11.04% (S + 5.50%; 1.00% Floor) | 04/09/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17],[23] | 11.04% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17],[23] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17],[23] | Apr. 09, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17],[23] | $ 8,775,247 | |||
Cost | [5],[8],[9],[10],[11],[17],[23] | 8,605,798 | |||
Fair Value | [5],[8],[9],[10],[11],[17],[23] | $ 8,621,680 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 5.25%; 1.00% Floor) | 09/07/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16],[27] | Sep. 07, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16],[27] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16],[27] | (17,513) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16],[27] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 5.25%; 1.00% Floor) | 09/07/2029 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16],[27] | Sep. 07, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16],[27] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16],[27] | (5,838) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16],[27] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | 10.59% (S + 5.25%; 1.00% Floor) | 09/07/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16],[27] | Sep. 07, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16],[27] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16],[27] | (5,304) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16],[27] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 10.59% (S + 5.25%; 1.00% Floor) | 09/07/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Sep. 07, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 6,665,877 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 6,607,135 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 6,665,877 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Revolver | 10.50% (S + 5.00%; 0.75% Floor) | 11/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.50% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Nov. 15, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 348,173 | |||
Cost | [5],[7],[8],[9],[10],[11] | 340,648 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 348,173 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.50% (S + 5.00%; 0.75% Floor) | 11/15/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.50% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Nov. 15, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 5,317,798 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 5,256,879 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 5,317,798 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.73% (S; 6.25% PIK; 0.75% Floor) | 06/03/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.73% | |||
Investment, Interest rate, Paid in kind | [3],[5],[7],[8],[9],[11] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jun. 03, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 1,493,450 | |||
Cost | [5],[7],[8],[9],[10],[11] | 1,473,732 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 1,456,422 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.73% (S; 6.25% PIK; 0.75% Floor) | 06/03/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17],[23] | 11.73% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17],[23] | Jun. 03, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17],[23] | $ 15,750,151 | |||
Cost | [5],[8],[9],[10],[11],[13],[17],[23] | 15,516,491 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17],[23] | $ 15,435,148 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | 9.95% (S + 4.50%; 1.00% Floor) | 12/23/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 9.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 4.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 23, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (11,560) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (10,322) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 9.95% (S + 4.50%; 1.00% Floor) | 12/23/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 9.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 4.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Dec. 23, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 971,920 | |||
Cost | [5],[8],[9],[10],[11],[17] | 961,207 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 964,631 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 9.95% (S + 4.50%; 1.00% Floor) | 12/23/2026 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 9.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 4.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Dec. 23, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 15,329,452 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 15,195,904 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 15,214,481 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Delayed Draw Term Loan | 11.44% (S + 6.00%; 0.75% Floor) | 9/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.44% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Sep. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 1,550,434 | |||
Cost | [5],[8],[9],[10],[11],[17] | 1,520,564 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 1,503,921 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Revolver | 11.44% (S + 6.00%; 0.75% Floor) | 9/30/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.44% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Sep. 30, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 177,192 | |||
Cost | [5],[7],[8],[9],[10],[11] | 174,284 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 167,700 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Term Loan | 11.44% (S + 6.00%; 0.75% Floor) | 9/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.44% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Sep. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 3,754,106 | |||
Cost | [5],[8],[9],[10],[11],[15] | 3,712,640 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 3,641,483 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Delayed Draw Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 10/22/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.45% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Oct. 22, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 622,518 | |||
Cost | [5],[7],[8],[9],[10],[11] | 587,903 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 601,158 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Revolver | 10.45% (S + 5.00%; 1.00% Floor) | 10/22/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.45% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Oct. 22, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (4,800) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (8,505) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 10/22/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 10.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Oct. 22, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 7,773,709 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 7,697,186 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 7,676,537 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.19% (S + 4.75%; 1.00% Floor) | 4/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 10.19% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 4.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Apr. 21, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 573,168 | |||
Cost | [5],[8],[9],[10],[11],[15] | 570,854 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 573,168 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 10.19% (S + 4.75%; 1.00% Floor) | 4/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.19% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 4.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Apr. 21, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 640,086 | |||
Cost | [5],[7],[8],[9],[10],[11] | 631,674 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 640,086 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 10.19% (S + 4.75%; 1.00% Floor) | 4/21/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 10.19% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 4.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17],[23] | Apr. 21, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 6,208,835 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17],[23] | 6,163,990 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17],[23] | $ 6,208,835 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Delayed Draw Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 5/1/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 01, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (64,185) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Revolver | 11.68% (S + 6.25%; 1.00% Floor) | 5/1/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | May 01, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (25,674) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 5/1/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | May 01, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 6,249,282 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 6,092,971 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 6,249,282 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | 8.53% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 3/21/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 8.53% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 3% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11],[16] | 3.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 21, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (7,441) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 8.53% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 3/21/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 8.53% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 3% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[15] | 3.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Mar. 21, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 6,435,383 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 6,355,848 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 6,435,383 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 3/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.43% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 17, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (13,708) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (35,629) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.44% (S + 6.00%; 1.00% Floor) | 3/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.44% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Mar. 17, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 1,780,983 | |||
Cost | [5],[8],[9],[10],[11],[15] | 1,766,953 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 1,749,816 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | 11.44% (S + 6.00%; 1.00% Floor) | 3/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.44% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Mar. 17, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 422,965 | |||
Cost | [5],[7],[8],[9],[10],[11] | 416,266 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 412,391 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 3/17/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Mar. 17, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 1,075,148 | |||
Cost | [5],[8],[9],[10],[11],[23] | 1,060,454 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 1,056,333 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 3/17/2027 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Mar. 17, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 2,231,723 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 2,201,994 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 2,192,668 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 3/17/2027 Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Mar. 17, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 4,134,479 | |||
Cost | [5],[8],[9],[10],[11],[13] | 4,086,324 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 4,062,126 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.35% (S + 5.00%; 0.75% Floor) | 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11] | 10.35% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11] | $ 0 | |||
Cost | [5],[8],[9],[10],[11] | 0 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 0.75% Floor) | 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.60% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 29,797 | |||
Cost | [5],[7],[8],[9],[10],[11] | 14,874 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 29,797 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Revolver | 10.35% (S + 5.00%; 0.75% Floor) | 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.35% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (1,814) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.33% (S + 6.00%; 0.75% Floor) | 11/12/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.33% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 12, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (16,251) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (5,952) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | 11.33% (S + 6.00%; 0.75% Floor) | 11/09/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.33% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Nov. 09, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (11,999) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (2,234) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 9.71% (S + 4.25%; 0.75% Floor) | 12/24/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 9.71% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 4.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 24, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (1,559) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (1,320) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | 9.68% (S + 4.25%, 1.00% Floor) | 8/20/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 9.68% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 4.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Aug. 20, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (2,322) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (727) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 9.68% (S + 4.25%; 1.00% Floor) | 8/20/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 9.68% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 4.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Aug. 20, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 7,486,999 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 7,427,124 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 7,468,281 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 11.20% (S + 5.75%; 1.00% Floor) | 12/16/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Dec. 16, 2026 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 109,426 | |||
Cost | [5],[7],[8],[9],[10],[11] | 106,077 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 106,441 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 12/16/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 11.20% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Dec. 16, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 5,714,996 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 5,682,088 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 5,686,421 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.73% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Aug. 15, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 1,124,156 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 1,122,263 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 1,121,345 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.75% (S + 6.25%; 1.00% Floor) | 8/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.75% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Aug. 15, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 1,696,803 | |||
Cost | [5],[8],[9],[10],[11],[13] | 1,686,536 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 1,692,561 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.73% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Aug. 15, 2025 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 336,634 | |||
Cost | [5],[7],[8],[9],[10],[11] | 334,229 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 334,908 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[23] | 11.73% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[23] | Aug. 15, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[23] | $ 1,708,993 | |||
Cost | [5],[8],[9],[10],[11],[15],[23] | 1,700,651 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[23] | $ 1,704,720 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 11.73% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Aug. 15, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 4,768,555 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 4,750,277 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 4,756,634 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025 Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.73% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Aug. 15, 2025 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 3,183,603 | |||
Cost | [5],[8],[9],[10],[11],[15] | 3,164,045 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 3,175,644 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 1/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 11.49% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Jan. 22, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 8,132,469 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 8,053,855 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 8,132,469 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 1/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 13.50% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jan. 22, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 369,907 | |||
Cost | [5],[7],[8],[9],[10],[11] | 359,625 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 369,907 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 1/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11.49% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Jan. 22, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 11,585,943 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 11,481,851 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 11,585,943 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 12.% (S + 6.50%; 1.00% Floor) | 1/22/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 12% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Jan. 22, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 1,192,329 | |||
Cost | [5],[8],[9],[10],[11],[23] | 1,165,034 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 1,192,329 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.45% (S + 4.00%; 1.00% Floor) | 8/31/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[15],[17],[23] | 9.45% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[15],[17],[23] | 4% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[15],[17],[23] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[15],[17],[23] | Aug. 31, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[15],[17],[23] | $ 18,701,774 | |||
Cost | [5],[7],[8],[9],[10],[11],[15],[17],[23] | 18,618,119 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[15],[17],[23] | $ 18,701,774 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 3/26/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 10.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 5.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Mar. 26, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 8,503,727 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 8,378,566 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 8,503,727 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 11.35% (S + 5.75%; 0.50% Floor) | 3/26/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15] | 11.35% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15] | 5.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15] | 0.50% | |||
Maturity | [5],[8],[9],[10],[11],[15] | Mar. 26, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15] | $ 4,613,481 | |||
Cost | [5],[8],[9],[10],[11],[15] | 4,599,395 | |||
Fair Value | [5],[8],[9],[10],[11],[15] | $ 4,601,948 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 11.85% (S + 6.25%; 0.50% Floor) | 3/26/2026 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11.85% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.50% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Mar. 26, 2026 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 4,613,481 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 4,599,841 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 4,613,481 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.22% (S + 6.00%; 0.75% Floor) | 12/08/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[23] | 11.22% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[23] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11],[23] | Dec. 08, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[23] | $ 1,547,761 | |||
Cost | [5],[7],[8],[9],[10],[11],[23] | 1,507,867 | |||
Fair Value | [5],[7],[8],[9],[10],[11],[23] | $ 1,538,285 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Revolver | 11.33% (S + 6.00%; 0.75% Floor) | 12/08/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.33% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Dec. 08, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 189,522 | |||
Cost | [5],[7],[8],[9],[10],[11] | 170,624 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 180,045 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Term Loan | 11.16% (S + 6.00%; 0.75% Floor) | 12/08/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15] | 11.16% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15] | Dec. 08, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15] | $ 12,003,044 | |||
Cost | [5],[8],[9],[10],[11],[13],[15] | 11,823,374 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15] | $ 11,913,021 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Apr. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 322,391 | |||
Cost | [5],[8],[9],[10],[11],[17] | 320,026 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 319,167 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Apr. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 690,794 | |||
Cost | [5],[8],[9],[10],[11],[13] | 690,794 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 683,886 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Apr. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 477,340 | |||
Cost | [5],[8],[9],[10],[11],[13] | 474,152 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 472,566 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver|11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Apr. 30, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (1,990) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (2,294) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 One | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17] | Apr. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17] | $ 2,717,277 | |||
Cost | [5],[8],[9],[10],[11],[13],[17] | 2,697,363 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17] | $ 2,690,104 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 Three | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Apr. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 263,748 | |||
Cost | [5],[8],[9],[10],[11],[13] | 258,495 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 261,111 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 Two | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Apr. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 136,383 | |||
Cost | [5],[8],[9],[10],[11],[13] | 134,730 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 135,019 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan|11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 11.70% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Apr. 30, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 305,156 | |||
Cost | [5],[8],[9],[10],[11],[23] | 300,792 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 302,105 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 03/01/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Mar. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 1,163,793 | |||
Cost | [5],[8],[9],[10],[11],[17] | 1,150,654 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 1,146,336 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | 11.68% (S + 6.25%; 1.00% Floor) | 03/01/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 01, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (2,020) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (3,491) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 03/01/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[17],[23] | 11.68% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[17],[23] | 6.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[17],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[17],[23] | Mar. 01, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[17],[23] | $ 5,552,870 | |||
Cost | [5],[8],[9],[10],[11],[13],[17],[23] | 5,485,468 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[17],[23] | $ 5,469,577 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.58% (S + 5.25%; 0.75% Floor) | 5/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[23] | 10.58% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[23] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[23] | May 24, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[23] | $ 5,799,250 | |||
Cost | [5],[8],[9],[10],[11],[13],[23] | 5,756,039 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[23] | $ 5,755,756 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | 10.58% (S + 5.25%; 0.75% Floor) | 5/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.58% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 0.75% | |||
Maturity | [5],[7],[8],[9],[10],[11] | May 24, 2028 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 347,955 | |||
Cost | [5],[7],[8],[9],[10],[11] | 336,420 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 339,256 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.58% (S + 5.25%; 0.75% Floor) | 5/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 10.58% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | May 24, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 20,877,300 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 20,670,972 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 20,720,721 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 5/24/2028 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.59% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[23] | May 24, 2028 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 2,006,737 | |||
Cost | [5],[8],[9],[10],[11],[23] | 1,983,173 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 1,991,686 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Revolver | 12.45% (S + 7.00%; 1.00% Floor) | 12/02/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.45% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 7% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Dec. 02, 2024 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (245) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.45% (S + 7.00%; 1.00% Floor) | 12/01/2024 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 12.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 7% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Dec. 01, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 532,667 | |||
Cost | [5],[8],[9],[10],[11],[17] | 531,938 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 532,667 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.45% (S + 7.00%; 1.00% Floor) | 12/01/2024 One. | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17] | 12.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17] | 7% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17] | Dec. 01, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17] | $ 4,229,879 | |||
Cost | [5],[8],[9],[10],[11],[15],[17] | 4,220,726 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17] | $ 4,229,879 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.45% (S + 7.00%; 1.00% Floor) | 12/01/2024 Two. | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[17] | 12.45% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[17] | 7% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[17] | Dec. 01, 2024 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[17] | $ 2,141,338 | |||
Cost | [5],[8],[9],[10],[11],[17] | 2,138,967 | |||
Fair Value | [5],[8],[9],[10],[11],[17] | $ 2,141,338 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.57% (S + 5.25%; 1.00% Floor) | 3/01/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 10.57% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Mar. 01, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (9,544) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (10,088) | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Revolver | 10.57% (S + 5.25%; 1.00% Floor) | 3/01/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 10.57% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 5.25% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Mar. 01, 2030 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 100,882 | |||
Cost | [5],[7],[8],[9],[10],[11] | 86,543 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 85,749 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 10.57% (S + 5.25%; 1.00% Floor) | 03/01/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 10.57% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 5.25% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Mar. 01, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 4,895,640 | |||
Cost | [5],[8],[9],[10],[11],[23] | 4,801,800 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 4,797,727 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 11.95% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13],[15],[17] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13],[15],[17] | 2% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13],[15],[17] | 4.50% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13],[15],[17] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13],[15],[17] | Dec. 28, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13],[15],[17] | $ 1,779,955 | |||
Cost | [5],[8],[9],[10],[11],[13],[15],[17] | 1,732,100 | |||
Fair Value | [5],[8],[9],[10],[11],[13],[15],[17] | $ 1,762,155 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 11.95% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 2% | |||
Investment, Interest rate, Paid in kind | [5],[7],[8],[9],[10],[11] | 4.50% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Dec. 28, 2027 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 671,292 | |||
Cost | [5],[7],[8],[9],[10],[11] | 658,032 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 660,129 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 11.95% (S + 2.00%; 4.00% PIK; 1.00% Floor) | 12/28/2027 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[13] | 11.95% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[13] | 2% | |||
Investment, Interest rate, Paid in kind | [5],[8],[9],[10],[11],[13] | 4% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[13] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[13] | Dec. 28, 2027 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[13] | $ 13,848,829 | |||
Cost | [5],[8],[9],[10],[11],[13] | 13,703,751 | |||
Fair Value | [5],[8],[9],[10],[11],[13] | $ 13,710,341 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 12.05% (S + 6.75%; 1.00% Floor) | 6/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[23] | 12.05% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[23] | 6.75% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[23] | 1% | |||
Maturity | [5],[8],[9],[10],[11],[23] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[23] | $ 3,360,201 | |||
Cost | [5],[8],[9],[10],[11],[23] | 3,276,442 | |||
Fair Value | [5],[8],[9],[10],[11],[23] | $ 3,276,196 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Delayed Draw Term Loan | 12.05% (S + 6.75%; 1.00% Floor) | 6/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11] | 12.05% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11] | 6.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11] | $ 168,010 | |||
Cost | [5],[7],[8],[9],[10],[11] | 156,570 | |||
Fair Value | [5],[7],[8],[9],[10],[11] | $ 158,676 | |||
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Revolver | 12.05% (S + 6.75%; 1.00% Floor) | 6/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[7],[8],[9],[10],[11],[16] | 12.05% | |||
Investment, Basis spread, Variable rate | [5],[7],[8],[9],[10],[11],[16] | 6.75% | |||
Investment, Interest rate, Floor | [5],[7],[8],[9],[10],[11],[16] | 1% | |||
Maturity | [5],[7],[8],[9],[10],[11],[16] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[7],[8],[9],[10],[11],[16] | $ 0 | |||
Cost | [5],[7],[8],[9],[10],[11],[16] | (9,296) | |||
Fair Value | [5],[7],[8],[9],[10],[11],[16] | $ (9,334) | |||
Investment, Identifier [Axis]: US Corporate Debt |1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 0.75% Floor) | 06/11/2029 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 10.35% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 5% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 12,485,918 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 12,468,801 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | $ 12,485,918 | |||
Investment, Identifier [Axis]: US Corporate Debt |1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 11.33% (S + 6.00%; 0.75% Floor) | 11/12/2030 | |||||
Summary of Investment Holdings [Line Items] | |||||
Investment interest rate | [5],[8],[9],[10],[11],[15],[17],[23] | 11.33% | |||
Investment, Basis spread, Variable rate | [5],[8],[9],[10],[11],[15],[17],[23] | 6% | |||
Investment, Interest rate, Floor | [5],[8],[9],[10],[11],[15],[17],[23] | 0.75% | |||
Maturity | [5],[8],[9],[10],[11],[15],[17],[23] | Nov. 12, 2030 | |||
Funded Par Amount | [5],[8],[9],[10],[11],[15],[17],[23] | $ 9,261,900 | |||
Cost | [5],[8],[9],[10],[11],[15],[17],[23] | 9,131,663 | |||
Fair Value | [5],[8],[9],[10],[11],[15],[17],[23] | 9,238,745 | |||
Investment, Identifier [Axis]: United Kingdom Warrants | Global WebIndex Holdings Ltd | Preferred Units | Software & Tech Services | 12/30/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11],[24] | 159,859 | |||
Fair Value | [5],[8],[9],[10],[11],[24] | $ 293,250 | |||
Investment, Acquisition Date | [5],[8],[9],[10],[11],[24],[25] | Dec. 30, 2020 | |||
Shares | [5],[8],[9],[10],[11],[24] | 11,776 | |||
Investment, Identifier [Axis]: United Kingdom Warrants | Total United Kingdom Warrants | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [5],[8],[9],[10],[11] | $ 159,859 | |||
Fair Value | [5],[8],[9],[10],[11] | $ 293,250 | |||
Investment, Identifier [Axis]: United Kingdom Warrants| GlobalWebIndex, Inc| Preferred Units| Preferred Units|12/30/2020 | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6],[24] | 159,859 | |||
Fair Value | [1],[2],[3],[5],[6],[24] | $ 272,172 | |||
Investment, Acquisition Date | [1],[2],[3],[5],[6],[24],[28] | Dec. 30, 2020 | |||
Shares | [1],[2],[3],[5],[6],[24] | 11,776 | |||
Investment, Identifier [Axis]: United Kingdom Warrants| Total United Kingdom Warrants | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [1],[2],[3],[5],[6] | $ 159,859 | |||
Fair Value | [1],[2],[3],[5],[6] | $ 272,172 | |||
[1]As of December 31, 2023, qualifying assets represented 97.29% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[2]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of December 31, 2023, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.36% and 5.35%, respectively. As of December 31, 2023, the U.S. Prime rate was 8.50%.[3]Percentages are based on net assets.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”. Industry sectors have been updated with the addition of new sub-industries and moving some industries to relevant sub-industries.[7]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[8]As of June 30, 2024, qualifying assets represented 96.62% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the end of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of June 30, 2024, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.35%, and 5.39%, respectively. As of June 30, 2024, the U.S. Prime rate was 8.50%.[10]Percentages are based on net assets[11]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[12]Aggregate gross unrealized appreciation for federal income tax purposes is $12,889,328; aggregate gross unrealized depreciation for federal income tax purposes is $31,169,850. Net unrealized depreciation is $18,280,522 based upon a tax cost basis of $1,329,401,106.[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC[14]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[15]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[16]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[17]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[18]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[19]The rate shown is the annualized seven-day yield as of June 30, 2024.[20]Position or portion thereof is held through a consolidated subsidiary.[21]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[22]The rate shown is the annualized seven-day yield as of December 31, 2023.[23]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[24]Non-income producing investment.[25]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of June 30, 2024, the aggregate fair value of these securities is $18,630,344 or 3.34% of the Fund’s net assets.[26]Categorized as Level 2 assets under the definition of ASC 820 fair value hierarchy.[27]Non-controlled affiliated investment. See Note 3 “Related Party Transactions”.[28]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $19,827,286 or 3.93% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[29]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at December 31, 2023.[30]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[31]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at June 30, 2024.[32]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.[33]Controlled affiliated investment. See Note 3 “Related Party Transactions”. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) | Jun. 30, 2024 | Dec. 31, 2023 |
Summary of Investment Holdings [Line Items] | ||
Percentage representing total investments in investment owned | 265.70% | 260.04% |
Percentage of liabilities in excess of other assets | 177.80% | 174.45% |
Investment owned, percent of net assets | 100% | 100% |
U.S. Corporate Debt - 252.67% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US corporate debt in investment owned | 252.67% | |
1st Lien/Senior Secured Debt - 252.14% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US first lien or senior secured debt in investment owned | 252.14% | |
2nd Lien/Junior Secured Debt - 0.53% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US second lien or junior secured debt in investment owned | 0.53% | |
1st Lien/Senior Secured Debt - 4.33% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing Canadian first lien or senior secured debt in investment owne | 4.34% | |
1st Lien/Senior Secured Debt - 1.79% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing Luxembourg first lien or senior secured debt in investment owned | 1.79% | |
U.S. Preferred Stock - 1.54%[Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US preferred stock in investment owned | 1.54% | |
France Preferred Stock - 0.04% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing France preferred stock in investment owned | 0.04% | |
U.S. Common Stock - 1.39% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US common stock in investment owned | 1.39% | |
France Common Stock - 0.07% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
percentage representing France common stock in investment owned | 0.07% | |
U.S. Warrants - 0.25% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US warrants in investment owned | 0.25% | |
United Kingdom Warrants - 0.05% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing United Kingdom warrants in investment owned | 0.05% | 0.05% |
United Kingdom Warrants - 0.05% [Member] | GlobalWebIndex, Inc.[Member] | Preferred Units [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment Maturity Date | Dec. 30, 2027 | Dec. 30, 2027 |
France Warrants - 0.00% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing France warrants in investment owned | 0% | |
U.S. Investment Companies - 3.56% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US investment companies in investment owned | 3.56% | |
Cash Equivalents - 6.09% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing cash equivalents in investment owned | 6.09% | |
Cash - 6.01% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing cash equivalents in investment owned | 6.01% | |
U.S. Corporate Debt - 249.12% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US corporate debt in investment owned | 249.12% | |
1st Lien/Senior Secured Debt - 247.29% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US first lien or senior secured debt in investment owned | 247.29% | |
2nd Lien/Junior Secured Debt - 1.83% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US second lien or junior secured debt in investment owned | 1.83% | |
1st Lien/Senior Secured Debt - 4.74% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing Canadian first lien or senior secured debt in investment owne | 4.74% | |
Percentage representing canadian corporate debt in investment owned | 4.74% | |
U.S. Preferred Stock - 1.74%[Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US preferred stock in investment owned | 1.74% | |
U.S. Common Stock - 2.00% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US common stock in investment owned | 2% | |
U.S. Warrants - 0.20% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US warrants in investment owned | 0.20% | |
U.S. Warrants - 0.20% [Member] | Alphasense, Inc.[Member] | Series B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment Maturity Date | May 29, 2027 | |
U.S. Warrants - 0.20% [Member] | Degreed, Inc. [Member] | Series D [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment Maturity Date | Apr. 11, 2028 | |
U.S. Warrants - 0.20% [Member] | Degreed, Inc. [Member] | Series C-1 [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment Maturity Date | May 31, 2026 | |
U.S. Warrants - 0.20% [Member] | Degreed, Inc. [Member] | Common Shares [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment Maturity Date | Aug. 18, 2029 | |
U.S. Warrants - 0.20% [Member] | ScyllaDB, Inc. [Member] | Series C-1 [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment Maturity Date | Sep. 08, 2032 | |
U.S. Warrants - 0.20% [Member] | Vectra AI, Inc. [Member] | Series F [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment Maturity Date | Mar. 18, 2031 | |
U.S. Investment Companies - 2.18% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing US investment companies in investment owned | 2.18% | |
Cash Equivalents -11.35% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing cash equivalents in investment owned | 11.35% | |
Cash - 3.06% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing cash equivalents in investment owned | 3.06% | |
Canadian Corporate Debt — 4.33% | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing Canadian first lien or senior secured debt in investment owne | 4.34% | |
Luxembourg Corporate Debt — 1.79% | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing Luxembourg first lien or senior secured debt in investment owned | 1.79% |
Consolidated Schedule of Inve_3
Consolidated Schedule of Investments (Parenthetical) 1 - USD ($) | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2024 | Dec. 31, 2023 | ||
Summary of Investment Holdings [Line Items] | |||
Percentage of qualifying assets to the total assets | 96.62% | 97.29% | |
Investment owned, benchmark rate description | SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option | SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option | |
Investment owned, variable interest rate | [1],[2],[3],[4],[5],[6] | 5.50% | |
Tax basis of investments, gross, unrealized appreciation | $ 20,685,479 | $ 12,889,328 | |
Tax basis of investments, gross, unrealized depreciation | 29,745,583 | 31,169,850 | |
Tax basis of investments, unrealized appreciation depreciation, net | 9,060,104 | 18,280,522 | |
Tax basis of investments, cost for income tax purposes | 1,329,401,106 | ||
Restricted Investments, at Fair Value | $ 18,630,344 | $ 19,827,286 | |
Restricted Investments, Percent of Net Assets | 3.34% | 3.93% | |
Weekly One Month SOFR [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Investment owned, variable interest rate | 5.34% | 5.34% | |
Weekly Three Month SOFR [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Investment owned, variable interest rate | 5.35% | 5.36% | |
Weekly Six Month SOFR [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Investment owned, variable interest rate | 5.39% | 5.35% | |
Prime Rate [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Investment owned, variable interest rate | 8.50% | 8.50% | |
Minimum [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Percentage of qualifying assets to the total assets | 70% | 70% | |
[1]As of December 31, 2023, qualifying assets represented 97.29% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[2]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of December 31, 2023, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.36% and 5.35%, respectively. As of December 31, 2023, the U.S. Prime rate was 8.50%.[3]Percentages are based on net assets.[4]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”. Industry sectors have been updated with the addition of new sub-industries and moving some industries to relevant sub-industries. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Pay vs Performance Disclosure | ||||
Net Income (Loss) | $ 13,001,346 | $ 10,375,380 | $ 25,968,372 | $ 21,397,226 |
Insider Trading Arrangements
Insider Trading Arrangements | 6 Months Ended |
Jun. 30, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Organization
Organization | 6 Months Ended |
Jun. 30, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | 1. Organization AB Private Credit Investors Corporation (the “Fund,” “we,” “our,” and “us”), an externally managed, non-diversified, closed-end, The Fund is conducting private offerings (each a “Private Offering”) of its common stock to investors in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any Private Offering, each investor will make a capital commitment (a “Capital Commitment”) to purchase Shares pursuant to a subscription agreement entered into with the Fund. All investors will be committed to the Fund for at least three years from the date of their initial Capital Commitment, subject to the terms described in the Fund’s Private Placement Memorandum. Investors will be required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitment on an as-needed On September 29, 2017, the Fund completed the initial closing (“Initial Closing”) of its Private Offering after entering into subscription agreements (collectively, the “Subscription Agreements”) with several investors, providing for the private placement of Shares. As of June 30, 2024, the Fund had total Capital Commitments of $690,233,884, of which 15% or $105,720,487 is unfunded. Capital Commitments may be drawn down by the Fund on a pro rata basis, as needed (including follow-on The Fund’s fiscal year ends on December 31. On June 14, 2019, the Adviser established ABPCI Direct Lending Fund CLO VI Ltd (“CLO VI”), an exempted company incorporated with limited liability under the laws of the Cayman Islands. CLO VI is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements. CLO VI issued Class B-R Class C-R On February 7, 2020, the Fund and an affiliate of Abbott Capital Management, LLC (“Abbott”) became members of ABPCIC Equity Holdings, LLC (“ABPCICE”), a Delaware limited liability company and a special purpose vehicle designed to invest in private equity investments sourced by Abbott. The Fund is the managing member and owns 100% of the Class L Units and 93% of the Class A Units of ABPCICE. As a result, the Fund consolidates ABPCICE in its consolidated financial statements and records a non-controlling On July 30, 2020, February 11, 2021 and January 13, 2023, the Adviser established ABPCIC Funding II LLC (“ABPCIC Funding II”), ABPCIC Funding III LLC (“ABPCIC Funding III”) and ABPCIC Funding IV LLC (“ABPCIC Funding IV”), respectively, Delaware limited liability companies. ABPCIC Funding II, ABPCIC Funding III and ABPCIC Funding IV are 100% owned by the Fund and are consolidated in the Fund’s consolidated financial statements commencing from the date of their formation. On January 5, 2023, the Adviser established ABPCI Direct Lending Fund CLO XIII LTD (“CLO XIII”), a private company limited by shares incorporated under the laws of Jersey. CLO XIII is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements commencing from the date of its formation. CLO XIII issued Class D Notes and Subordinated Notes to the Fund through ABPCI Direct Lending Fund CLO XIII Depositor LLC, a wholly-owned subsidiary of the Fund established on April 3, 2023. The Adviser has established certain additional consolidated subsidiaries that are subject to U.S. federal and state corporate level income taxes to hold certain equity or equity-like investments in portfolio companies. |
Significant Accounting Policies
Significant Accounting Policies | 6 Months Ended |
Jun. 30, 2024 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | 2. Significant Accounting Policies The Fund is an investment company under accounting principles generally accepted in the United States of America (“GAAP”) and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies. 10-Q S-X. The functional currency of the Fund is U.S. dollars and these consolidated financial statements have been prepared in that currency. Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. The portion of net assets that is attributable to non-controlling “Non-Controlling Valuation of Investment Companies Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Cash and Cash Equivalents Cash consists of demand deposits and money market accounts. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days and money market mutual funds as cash equivalents. Revenue Recognition Investment transactions are recorded on a trade-date basis. Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Generally, when interest and/or principal payments on a loan become past due, or if the Fund otherwise does not expect the borrower to be able to service its debt and other obligations, the Fund will place the loan on non-accrual non-accrual Realized gains and losses on investment transactions are determined on the specific identification method. Certain investments in debt securities may contain a contractual payment-in-kind The Fund may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Fund on an ongoing basis. These fees and any other income are recognized as earned. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Costs associated with entering into an investment are included in the cost of the investment, and any costs incurred relating to an unconsummated investment are expensed. Distributions received from an equity interest, limited liability company or a limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Investment Transactions Investment transactions are accounted for on trade date. Realized gains (losses) on investments sold are recorded on the basis of specific identification method for both consolidated financial statement and U.S. federal income tax purposes. Payable for investments purchased and receivable for investments sold on the consolidated statements of assets and liabilities, if any, represents the cost of purchases and proceeds from sales of investment securities, respectively, for trades that have been executed but not yet settled. Non-Accrual Investments are placed on non-accrual non-accrual non-accrual Non-accrual non-accrual non-accrual Credit Facility Related Costs, Expenses and Deferred Financing Costs The Revolving Credit Facilities (as defined in Note 4) are recorded at carrying value, which approximates fair value. Interest expense and unused commitment fees on the Revolving Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest and borrowing expenses in the consolidated statements of operations. Deferred financing costs include capitalized expenses related to the closing of the Revolving Credit Facilities. Amortization of deferred financing costs is computed on the straight-line basis over the contractual term. The amortization of such costs is included in interest and borrowing expenses in the consolidated statements of operations, with any unamortized amounts included in deferred financing costs on the consolidated statements of assets and liabilities. Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs The Notes (as defined in Note 4) are recorded at carrying value. Interest expense on notes payable is recorded on an accrual basis. Debt issuance costs relating to notes payable are amortized on a straight-line basis over the contractual term and included in interest and borrowing expenses in the consolidated statements of operations. The unamortized debt issuance costs are included as a direct reduction of the carrying value of the notes payable (i.e. a contra liability). Upon early termination or partial principal pay down of the Notes, the unamortized costs related to the Notes are accelerated into interest and borrowing expenses on the Fund’s consolidated statements of operations. Secured Borrowings The Fund may finance the purchase of certain investments through sale/buy-back sale/buy-back sale/buy-back sale/buy-back borrowings and continues to present the investment as an asset and the obligation to return the cash received as a liability within secured borrowings on the consolidated statements of assets and liabilities. Interest income earned on investments pledged under sale/buy-back sale/buy-back sale/buy-back Income Taxes ASC 740, “Accounting for Uncertainty in Income Taxes” (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax positions. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not The Fund has elected to be treated and intends to continue to be treated for federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). So long as the Fund is able to maintain its status as a RIC, it intends not to be subject to U.S. federal income tax on the portion of its taxable income and gains distributed to stockholders, if any. To qualify for RIC tax treatment, the Fund is required to distribute at least 90% of its investment company taxable income annually, meet diversification and income requirements quarterly, meet gross income requirements annually and file Form 1120-RIC, one-year As of June 30, 2024, and December 31, 2023, the Fund had no excise tax. The Fund may be subject to taxes imposed by countries in which the Fund invests. Such taxes are generally based on income and/or capital gains earned or repatriated. Taxes are accrued and applied to net investment income, net realized gains and net unrealized gain (loss) as such income and/or gains are earned. The Fund remains subject to examination by U.S. federal and state jurisdictions, as well as international jurisdictions, and upon completion of these examinations (if undertaken by the taxing jurisdiction) tax adjustments may be necessary and retroactive to all open tax years. Certain of the Fund’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. For the three and six months ended June 30, 2024, the Fund accrued income taxes of $ and $ , respectively. For the three and six months ended June 30, 2023, the Fund accrued income taxes of $ and , respectively. As of June 30, 2024, and December 31, 2023, $ and $ , respectively, of accrued income taxes remained payable. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements, and the reported amounts of revenues and expenses recorded during the reporting period. Actual results could differ from those estimates and such differences could be material. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in non-deductible ex-dividend by the Board each quarter and is generally based upon the earnings estimated by the Adviser. The Fund may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free The Fund has adopted a dividend reinvestment plan that provides for stockholders to receive dividends or other distributions declared by the Board in cash unless a stockholder elects to “opt in” to the dividend reinvestment plan. As a result, if the Board declares a cash distribution, then the stockholders who have “opted in” to the dividend reinvestment plan will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. |
Related Party Transactions
Related Party Transactions | 6 Months Ended |
Jun. 30, 2024 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | 3. Related Party Transactions Advisory Agreement On November 13, 2019, the Fund entered into the amended and restated advisory agreement (the “Amended and Restated Advisory Agreement”), replacing the advisory agreement the Fund entered into with the Adviser on July 27, 2017 (the “Advisory Agreement”), pursuant to which the Fund will pay the Adviser, quarterly in arrears, a base management fee calculated at an annual rate of 1.50%. The base management fee is calculated based on a percentage of the average outstanding assets of the Fund (which equals the gross value of equity and debt instruments, including investments made utilizing leverage), excluding cash and cash equivalents, during such fiscal quarter. The average outstanding assets is calculated by taking the average of the amount of assets of the Fund at the beginning and end of each month that occurs during the calculation period. The base management fee is calculated and paid quarterly in arrears but will be accrued monthly by the Fund over the fiscal quarter for which such base management fee is paid. On March 24, 2022, the Fund entered into the second amended and restated investment advisory agreement (the “Second Amended and Restated Advisory Agreement”), replacing the Amended and Restated Advisory Agreement pursuant to which effective March 24, 2022 the base management fee shall be calculated at an annual rate of 1.375%. For the three and six months ended June 30, 2024, the Fund incurred a management fee of $4,911,685 and $9,558,202, respectively. For the three and six months ended June 30, 2023, the Fund incurred a management fee of $4,204,038 and $8,142,942, respectively. As of June 30, 2024, and December 31, 2023, $4,911,685 and $4,479,535, respectively, of accrued management fee remained payable. The Fund also pays the Adviser an incentive fee that provides the Adviser with a share of the income that the Adviser generates for the Fund. The incentive fee consists of an income-based incentive fee component and a capital-gains component, which are largely independent of each other, with the result that one component may be payable even if the other is not. Income-Based Incentive Fee: The income-based incentive fee is calculated and payable quarterly in arrears based on the Fund’s net investment income prior to any deductions with respect to such income-based incentive fees and capital gains incentive fees (“Pre-incentive pay-in-kind zero-coupon PIFNII does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the income-based incentive fee, it is possible that the Fund may accrue such income-based incentive fee in a quarter where the Fund incurs a net loss. For example, if the Fund receives PIFNII in excess of a hurdle rate (as defined below) for a quarter, the Fund will accrue the applicable income-based incentive fee even if the Fund has incurred a realized and/or unrealized capital loss in that quarter. However, cash payment of the income-based incentive fee may be deferred in this situation, subject to the restrictions detailed at the end of this section. PIFNII, expressed as a rate of return on the average value of the Fund’s net assets (defined as total assets, less indebtedness and before taking into account any incentive fees payable during the period) as of the first day of each month during the course of the immediately preceding calendar quarter, will be compared to various “hurdle rates,” with the income-based incentive fee rate of return increasing at each hurdle rate. Description of Quarterly Incentive Fee Calculations The Fund pays the Adviser an income-based incentive fee with respect to PIFNII in each calendar quarter as follows: • No income-based incentive fee in any calendar quarter in which PIFNII does not exceed 1.5% per quarter (6% per annum), the “6% Hurdle Rate”; • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 6% Hurdle Rate but is less than 1.67% in any calendar quarter (the “6% Catch-up Catch-up Catch-up.” Catch-up • 10.0% of the amount of PIFNII, if any, that exceeds the 6% Catch-up • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 7% Hurdle Rate but is less than 2.06% in any calendar quarter (the “7% Catch-up Catch-up Catch-up.” Catch-up • 15.0% of the amount of PIFNII, if any, that exceeds the 7% Catch-up • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 8% Hurdle Rate but is less than 2.50% in any calendar quarter (the “8% Catch-up Catch-up Catch-up”. Catch-up • 20.0% of the amount of PIFNII, if any, that exceeds 2.50% in any calendar quarter. For the three and six months ended June 30, 2024, the Fund incurred income-based incentive fees of $3,250,337 and $6,492,093, respectively. For the three and six months ended June 30, 2023, the Fund incurred income-based incentive fees of $2,600,473 and $5,355,077, respectively. As of June 30, 2024 and December 31, 2023, $3,250,337, and $3,369,132, respectively, of accrued income-based incentive fees remained payable. The capital gains fee shall be determined and payable in arrears as of the end of each calendar year (or upon termination of this Agreement as set forth below), and will equal 20.0% of the Fund’s aggregate cumulative realized capital gains, if any, from the date of the Fund’s election to be regulated as a BDC through the end of each calendar year, computed net of all aggregate cumulative realized capital losses and aggregate cumulative unrealized capital depreciation, less the aggregate amount of any previously paid capital gain incentive fees, with respect to each of the investments in the Fund’s portfolio. The Fund’s “aggregate cumulative realized capital gains” will not include any unrealized appreciation. The capital gains fee is not subject to any minimum return to stockholders. If such amount is negative, then no capital gains fee will be payable for such year. In the event that the Second Amended and Restated Advisory Agreement shall terminate as of a date that is not a calendar year end, the termination date shall be treated as though it were a calendar year end for purposes of calculating and paying a capital gains fee. While the capital gains fee to be paid is determined above, GAAP requires such fee to be accrued as if the Fund were to be terminated and liquidated at period end hypothetical liquidation. There was no capital gains incentive fee under GAAP recognized for the three and six months ended June 30, 2024 and June 30, 2023. As of June 30, 2024 and December 31, 2023, $0 and $0, respectively, of capital gains incentive fee remained payable. The amount of capital gains incentive fee expense related to a hypothetical liquidation of the portfolio (and assuming no other changes in realized or unrealized gains and losses) would only become payable to the Adviser in the event of a complete liquidation of the Fund’s portfolio as of period end and the termination of the Second Amended and Restated Advisory Agreement on such date. Also, it should be noted that the capital gains incentive fee expense fluctuates with the Fund’s overall investment results. The Fund will defer cash payment of any income-based incentive fee and/or any capital gains incentive fee otherwise earned by the Adviser if during the most recent four full fiscal quarter periods ending on or prior to the date such payment is to be made, the sum of (a) the PIFNII, and (b) the realized capital gain / loss and (c) unrealized capital appreciation/ depreciation expressed as a rate of return on the value of our net assets, is less than 6.0%. Any such deferred fees are carried over for payment in subsequent calculation periods to the extent such payment is payable under the Second Amended and Restated Advisory Agreement. Administration Agreement and Expense Reimbursement Agreement The Fund has entered into the Administration Agreement with the Administrator and a separate expense reimbursement agreement with the Adviser (the “Expense Reimbursement Agreement”) under which any allocable portion of the cost of its Chief Compliance Officer and Chief Financial Officer and their respective staffs will be reimbursed by the Fund. Under the Administration Agreement, the Administrator will be responsible for providing the Fund with clerical, bookkeeping, recordkeeping and other administrative services. The Fund will reimburse the Adviser an amount equal to its allocable portion (subject to the review of the Fund’s Board) of its overhead resulting from its obligations under the Expense Reimbursement Agreement, including the allocable portion of the cost of its Chief Compliance Officer and Chief Financial Officer and their respective staffs. Expense Support and Conditional Reimbursement Agreement On September 29, 2017, the Fund and the Adviser entered into an agreement (the “Expense Support and Conditional Reimbursement Agreement”) to limit certain of the Fund’s Operating Expenses, as defined below, to no more than 1.5% of the Fund’s average quarterly gross assets. To achieve this percentage limitation, the Adviser has agreed to reimburse the Fund for certain Operating Expenses on a quarterly basis (any such payment by the Adviser, an “Expense Payment”) and the Fund has agreed to later repay such amounts (any such payment by the Fund, a “Reimbursement Payment”), pursuant to the terms of the Expense Support and Conditional Reimbursement Agreement. The actual percentage of Operating Expenses paid by the Fund in any quarter after deducting any Expense Payment, as a percentage of the Fund’s average quarterly gross assets, is referred to as the “Percentage Limit.” Any Expense Payment by the Adviser pursuant to the Expense Support and Conditional Reimbursement Agreement will be subject to repayment by the Fund on a quarterly basis within the three years following the fiscal quarter of the Fund in which the Operating Expenses were paid or absorbed, if the total Operating Expenses for the current quarter, including Reimbursement Payments, expressed as a percentage of the Fund’s average gross assets during such quarter is less than the then-current Percentage Limit, if any, and the Percentage Limit that was in effect at the time when the Adviser reimbursed the Operating Expenses that are the subject of the repayment, subject to certain provisions of the Expense Support and Conditional Reimbursement Agreement, as described below. For purposes of the Expense Support and Conditional Reimbursement Agreement, “Operating Expenses” means the Fund’s Total Operating Expenses (as defined below), excluding base management fees, incentive fees, distribution and stockholder servicing fees, financing fees and costs, interest expense, brokerage commissions and extraordinary expenses and “Total Operating Expenses” means all of the Fund’s operating costs and expenses incurred, as determined in accordance with generally accepted accounting principles for investment companies. However, no Reimbursement Payment for any quarter will be made if: (1) the Effective Rate of Distributions Per Share (as defined below) declared by the Fund at the time of such Reimbursement Payment is less than or equal to the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Fund’s Operating Expense Ratio at the time of such Reimbursement Payment is greater than or equal to the Operating Expense Ratio (as defined below) at the time the Expense Payment was made to which such Reimbursement Payment relates. For purposes of the Expense Support and Conditional Reimbursement Agreement, “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365- The specific amount of expenses paid by the Adviser, if any, will be determined at the end of each quarter. The Fund or the Adviser may terminate the Expense Support and Conditional Reimbursement Agreement at any time, with or without notice. The Expense Support and Conditional Reimbursement Agreement will automatically terminate in the event of (a) the termination of the Second Amended and Restated Advisory Agreement, or (b) the Board of the Fund making a determination to dissolve or liquidate the Fund. Upon termination of the Expense Support and Conditional Reimbursement Agreement, the Fund will be required to fund any Expense Payments, subject to the aforementioned requirements per the Expense Support and Conditional Reimbursement Agreement, that have not been reimbursed by the Fund to the Adviser. As of June 30, 2024, there was no expense support provided and no reimbursement payments were made. Transfer Agency Agreement On September 26, 2017, the Fund and Alliance Bernstein Investor Services, Inc. (“ABIS”), an affiliate of the Fund, entered into an agreement pursuant to which ABIS will provide transfer agent services to the Fund. The Fund bears the expenses related to the agreement with ABIS. For the three and six months ended June 30, 2024, the Fund accrued $27,837 and $66,525, respectively, in transfer agent fees. For the three and six months ended June 30, 2023, the Fund accrued $36,215 and $71,487, respectively, in transfer agent fees. As of June 30, 2024 and December 31, 2023, $27,837 and $35,381, respectively, of accrued transfer agent fees remained payable. Co-investment The Fund may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the directors who are not interested persons, and in some cases, the prior approval of the SEC. The Fund, the Adviser and certain of their affiliates have been granted exemptive relief by the SEC for the Fund to co-invest co-invest co-investment Affiliates As defined in the Investment Company Act, an investment is deemed to be a “ controlled affiliated person 5 Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Six Months Ended June 30, 2024 Non-Controlled SBS Super Holdings, LLC (Class B Units) $ — $ — $ — $ — $ — $ — $ — Delaware Valley Management Holdings, Inc. 237,136 — (164,289 ) — 8,474 81,321 — Delaware Valley Management Holdings, Inc. 624,645 (530,875 ) 58,508 152,278 — Delaware Valley Management Holdings, Inc. 350,292 — (270,490 ) — 40,417 120,219 — Delaware Valley Management Holdings, Inc. 2,252,790 — (1,696,893 ) — 216,652 772,549 — $ 3,464,863 $ — $ (2,662,547 ) $ — $ 324,051 $ 1,126,367 $ — For the Six Months Ended June 30, 2023 Non-Controlled SBS Super Holdings, LLC (Class B Units) $ — $ 10 $ — $ — $ (10 ) $ — $ — Controlled Affiliates Bowline Topco LLC $ 173,837 $ — $ — $ — $ 90,649 $ 264,486 $ — $ 173,837 $ 10 $ — $ — $ 90,639 $ 264,486 $ — (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Borrowings
Borrowings | 6 Months Ended |
Jun. 30, 2024 | |
Debt Disclosure [Abstract] | |
Borrowings | 4. Borrowings Credit Facilities HSBC Credit Facility On July 8, 2021, the Fund entered into Joinder and Third Amendment to Revolving Credit Agreement (the “HSBC Joinder”), with HSBC as administrative agent and a lender, and each of the parties listed thereto, pursuant to which the Fund became party to a subscription financing facility (the “2021 HSBC Credit Facility”) evidenced by Revolving Credit Agreement, dated as of June 14, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “2021 HSBC Credit Agreement”), by and among AB-Abbott AB-Abbott AB-Abbott AB-Abbott (as defined in the 2021 HSBC Credit Agreement) plus the Applicable Margin (as defined in the 2021 HSBC Credit Agreement) for the applicable Interest Period (as defined in the 2021 HSBC Credit Agreement) and (ii) with respect to Reference Rate Loans (as defined in the 2021 HSBC Credit Agreement), the Reference Rate (as defined in the 2021 HSBC Credit Agreement) in effect from day to day. The Fund will also pay an unused commitment fee of 0.35%. Proceeds under the 2021 HSBC Credit Agreement may be used for any purpose permitted under the Fund’s organizational documents, including general corporate purposes such as the making of investments. The 2021 HSBC Credit Agreement contains certain customary covenants and events of default, with customary cure and notice provisions. As of June 30, 2024, the Fund is in compliance with these covenants. The Fund’s obligations under the 2021 HSBC Credit Agreement are secured by the Capital Commitments and capital contributions. On June 10, 2022, the Fund entered into Amendment No. 6 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment No. 6 (i) extended the maturity date of the 2021 HSBC Credit Facility from June 10, 2022 to June 9, 2023 and (ii) reduced the Fund’s sublimit commitment from $50,000,000 to $33,000,000. On June 9, 2023, the Fund entered into Amendment No. 9 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment No. 9 (i) extended the maturity date of the 2021 HSBC Credit Facility from June 9, 2023 to June 7, 2024, (ii) temporarily reduced the 2021 HSBC Credit Facility’s maximum commitment from $200,000,000 to $135,000,000 until June 7, 2024 and (iii) reduced the Fund’s sublimit commitment from $33,000,000 to $31,000,000. On November 15, 2023, the Fund entered into Amendment No. 10 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment No. 10 (i) temporarily increased the 2021 HSBC Credit Facility’s maximum commitment from $135,000,000 to $200,000,000 until February 13, 2024, (ii) temporarily increased the Fund’s facility sublimit from $31,000,000 to $40,000,000 until February 13, 2024, after which the Fund’s facility sublimit reduced from $40,000,000 to $30,000,000 until June 7, 2024. On May 24, 2024, the Fund entered into a Fund Group Facility Sublimit Adjustment Letter (the “May Adjustment Letter”) among the borrowers under the 2021 HSBC Credit Facility. The May Adjustment Letter reduced the Fund’s fund group facility sublimit under the 2021 HSBC Credit Facility from $30,000,000 to $10,000,000. On June 6, 2024, the Fund entered into Amendment No. 12 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment No. 12 extended the maturity date of the 2021 HSBC Credit Facility from June 7, 2024 to June 6, 2025. On June 17, 2024, the Fund entered into a second Fund Group Facility Sublimit Adjustment Letter (the “June Adjustment Letter”) among the borrowers under the 2021 HSBC Credit Facility. The June Adjustment Letter increased the Fund’s fund group facility sublimit under the 2021 HSBC Credit Facility from $10,000,000 to $30,000,000. Synovus Credit Facility On October 15, 2020, ABPCIC Funding II entered into a revolving credit facility (the “Synovus Credit Facility”) with Synovus Bank, Specialty Finance Division (“Synovus”), as facility agent, and U.S. Bank, National Association (“U.S. Bank”), as collateral agent (in such capacity, the “Synovus Collateral Agent”), collateral custodian (in such capacity, the “Synovus Collateral Custodian”) and securities intermediary (in such capacity, the “Synovus Securities Intermediary”). On April 16, 2021, pursuant to an amendment to the loan financing and servicing agreement (the “Synovus Loan Agreement”), the Fund increased the commitment of the existing lender by $20,000,000 from $100,000,000 to $120,000,000 and added WebBank as an additional lender with a commitment of $30,000,000. On December 31, 2021, pursuant to an amendment to the Synovus Loan Agreement, ABPCIC Funding II added Axos Bank as an additional lender with a commitment of $50,000,000. The Synovus Credit Facility provides for borrowings in an aggregate amount up to $200,000,000. Borrowings under the Synovus Credit Facility bear interest based on an annual adjusted SOFR for the relevant interest period, plus an applicable spread. Interest is payable quarterly in arrears. Any amounts borrowed under the Synovus Credit Facility will mature, and all accrued and unpaid interest thereunder will be due and payable, on the earlier of (i) October 15, 2025 (or such later date mutually agreed to by ABPCIC Funding II and Synovus) or (ii) upon certain events which result in accelerated maturity under the agreements establishing the Synovus Credit Facility. Borrowing under the Synovus Credit Facility is subject to certain restrictions contained in the 1940 Act. Borrowings under the Synovus Credit Facility are secured by all of the assets held by ABPCIC Funding II. Pursuant to the agreements establishing the Synovus Credit Facility, the Adviser will perform certain duties with respect to the purchase and management of the assets securing the Synovus Credit Facility. The Adviser will not receive a fee for these services so long as the Adviser or an affiliate thereof continues providing such services. ABPCIC Funding II will reimburse all reasonable expenses, disbursements and advances incurred or made by the Adviser in the performance of its obligations relating to the Synovus Credit Facility. All of the collateral pledged to the lenders by ABPCIC Funding II under the Synovus Credit Facility is held in the custody of the Synovus Collateral Custodian or the Synovus Securities Intermediary. The Synovus Collateral Custodian will maintain and perform certain custodial services with respect to the collateral pledged to support the Synovus Credit Facility. As compensation for the services rendered by U.S. Bank in its capacities as Synovus Collateral Custodian and Synovus Collateral Agent, ABPCIC Funding II will pay U.S. Bank, on a quarterly basis, customary fee amounts and reimburse U.S. Bank for its reasonable out-of-pocket Natixis Credit Facility On March 24, 2021, ABPCIC Funding III entered into a warehouse financing transaction (the “2021 Natixis Credit Facility”) with Natixis, New York Branch, as administrative agent and U.S. Bank as collateral agent, collateral administrator and custodian. On July 1, 2021, ABPCIC Funding III entered into an amendment to the Natixis Credit Agreement providing for, among other things, an upsize of the aggregate principal amount of the commitments under the Natixis Credit Agreement from $100,000,000 to $150,000,000. On November 5, 2021, pursuant to an amendment to Natixis Credit Agreement, the Fund increased the commitment of the existing lender by $75,000,000 from $150,000,000 to $225,000,000. On March 4, 2022, pursuant to Amendment No 4 to the Natixis Credit Agreement, ABPCIC Funding III increased the commitment by $25,000,000 from $225,000,000 to $250,000,000. On May 27, 2022, pursuant to Amendment No. 5 to the Natixis Credit Agreement, ABPCIC Funding III increased the commitment by $50,000,000 from $250,000,000 to $300,000,000. The reinvestment period of ABPCIC Funding III expired on March 24, 2023. On May 3, 2023, ABPCIC Funding III merged with CLO XIII (the “ABPCIC Funding III Merger”) as part of the closing of the CLO XIII Transaction (as defined below). The 2021 Natixis Credit Facility was terminated in connection with the ABPCIC Funding III Merger. On April 21, 2023, ABPCIC Funding IV entered into a warehouse financing transaction (the “Natixis Credit Facility,” and together with the 2021 HSBC Credit Facility and the Synovus Credit Facility, the “Revolving Credit Facilities”) with Natixis, New York Branch, as administrative agent (in such capacity, the “Natixis Administrative Agent”) and U.S. Bank Trust Company, National Association, as collateral agent (in such capacity, the “Natixis Collateral Agent”) and collateral administrator (in such capacity, the “Natixis Collateral Administrator”). In connection with the Natixis Credit Facility, ABPCIC Funding IV entered into, among other agreements, (i) the credit agreement (the “Natixis Credit Agreement”) among ABPCIC Funding IV, the lenders referred to therein, the Natixis Administrative Agent, the Natixis Collateral Agent and the Natixis Collateral Administrator, (ii) the account control agreement (the “Natixis Account Control Agreement”) among ABPCIC Funding IV, as debtor, the Natixis Collateral Agent, as secured party, and U.S. Bank National Association, as securities intermediary (in such capacity, the “Natixis Securities Intermediary”), (iii) the collateral management agreement (the “Natixis Collateral Management Agreement”), between ABPCIC Funding IV and the Adviser, as collateral manager (in such capacity, the “Natixis Collateral Manager”), (iv) the collateral administration agreement (the “Natixis Collateral Administration Agreement”), among ABPCIC Funding IV, the Natixis Collateral Manager and the Natixis Collateral Administrator and (v) the master loan sale and contribution agreement between ABPCIC Funding IV and the Fund. The Natixis Credit Agreement provides for borrowings in an aggregate amount up to $200,000,000. Borrowings under the Natixis Credit Agreement will bear interest based on an adjusted term standard overnight financing rate for the relevant interest period or the applicable replacement thereto provided for in the Natixis Credit Agreement, in each case, plus an applicable spread. Interest is payable quarterly in arrears. Any amounts borrowed under the Natixis Credit Agreement will mature, and all accrued and unpaid interest thereunder will be due and payable, on the earlier of (i) April 21, 2033 (or such later date mutually agreed to by ABPCIC Funding IV and the Natixis Administrative Agent) or (ii) upon certain other events which result in accelerated maturity under the Natixis Credit Facility. Borrowing under the Natixis Credit Facility is subject to certain restrictions contained in the 1940 Act. Borrowings under the Natixis Credit Agreement are secured by all of the assets held by ABPCIC Funding IV. Pursuant to the Natixis Collateral Management Agreement, the Natixis Collateral Manager will perform certain duties with respect to the purchase and management of the assets securing the Natixis Credit Facility. There is no collateral management fee charged as long as Advisor serves as a collateral manager. ABPCIC Funding IV will reimburse the expenses incurred by the Natixis Collateral Manager in the performance of its obligations under the Natixis Collateral Management Agreement other than any ordinary overhead expenses, which shall not be reimbursed. ABPCIC Funding IV has made customary representations and warranties under the Natixis Collateral Management Agreement and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of June 30, 2024, the Fund is in compliance with these covenants. All of the collateral pledged to the lenders by ABPCIC Funding IV under the Natixis Credit Agreement is held in the custody of the Natixis Securities Intermediary under the Natixis Account Control Agreement. The Natixis Collateral Administrator will maintain and perform certain collateral administration services with respect to the collateral pursuant to the Natixis Collateral Administration Agreement. As compensation for the services rendered by the Natixis Collateral Administrator, ABPCIC Funding IV will pay the Natixis Collateral Administrator, on a quarterly basis, customary fee amounts and reimburse the Natixis Collateral Administrator for its reasonable out-of-pocket The Fund’s outstanding borrowings through the Revolving Credit Facilities as of June 30, 2024 were as follows: Aggregate Borrowing Outstanding Amount Carrying HSBC $ 30,000,000 $ 21,000,000 $ 9,000,000 $ 21,000,000 Synovus 200,000,000 200,000,000 — 200,000,000 Natixis 200,000,000 179,250,000 20,750,000 179,250,000 Total $ 430,000,000 $ 400,250,000 $ 29,750,000 $ 400,250,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2023 were as follows: Aggregate Borrowing Outstanding Amount Carrying HSBC $ 40,000,000 $ 8,000,000 $ 32,000,000 $ 8,000,000 Synovus 200,000,000 198,000,000 2,000,000 198,000,000 Natixis 200,000,000 105,500,000 94,500,000 105,500,000 Total $ 440,000,000 $ 311,500,000 $ 128,500,000 $ 311,500,000 As of June 30, 2024 and December 31, 2023, deferred financing costs were $1,669,363 and $2,461,248, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities. Collateralized Loan Obligations CLO VI On August 9, 2019, CLO VI (the “VI Issuer”) and ABPCI Direct Lending Fund CLO VI LLC, a limited liability company organized under the laws of the State of Delaware (the “VI Co-Issuer,” Co-Issuers”), The CLO VI indenture was refinanced under terms of the first supplemental indenture dated April 28, 2022 among the VI Issuer and U.S. Bank National Association, as trustee. As a result of the refinancing, the outstanding notes (other than the Subordinated Notes) under the indenture dated August 9, 2019 in the amount of $246,900,000 were paid off, and the unamortized debt discount and debt issuance costs were accelerated into interest and borrowing expenses on the consolidated statements of operations. The VI Issuer issued new notes as listed below, as well as additional Subordinated Notes in the amount of $7,720,000. The CLO VI Transaction was executed through a private placement and the notes offered (the “VI Notes”) that remain outstanding as of June 30, 2024 and December 31, 2023 were as follows: June 30, 2024 Principal Interest Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,704,316 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,867,318 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,946,927 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,423,044 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $436,524 respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities. December 31, 2023 Principal Interest Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,580,763 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,787,057 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,914,823 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,376,507 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $700,469, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities. The CLO VI indenture provides that the holders of the VI Notes are to receive quarterly interest payments, in arrears, on the 27th day in January, April, July and October of each year, commencing in July 2022. The VI Notes will mature on April 27, 2034. The VI Notes are the secured obligations of the VI Co-Issuers, The Adviser serves as collateral manager to the VI Issuer pursuant to a collateral management agreement between the Adviser and the VI Issuer (the “CLO VI Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the VI Issuer, the Adviser will elect to irrevocably waive any base management fee or subordinated interest to which it may be entitled under the CLO VI Collateral Management Agreement. Pursuant to a new CLO notes issuance, a collateral management fee is no longer charged as long as the Adviser serves as a collateral manager and as such, for the three and six months ended June 30, 2024, and June 30, 2023 the Fund did not incur any collateral management fees. CLO XIII On May 3, 2023, CLO XIII (the “XIII Issuer”), ABPCI Direct Lending Fund CLO XIII LLC, a limited liability company organized under the laws of the State of Delaware (the “XIII Co-Issuer,” Co-Issuers”), Co-Issuers, June 30, 2024 Principal Interest Carrying (1) Class A Senior Secured Floating Rate Note (“Class A”) $ 228,000,000 S + 2.60 % $ 226,074,642 Class B Senior Secured Floating Rate Note (“Class B”) $ 36,000,000 S + 3.65 % $ 35,695,996 Class C Secured Deferrable Floating Rate Note (“Class C”) $ 36,000,000 S + 4.55 % $ 35,695,996 Class D Secured Deferrable Floating Rate Note (“Class D”) $ 28,000,000 S + 6.90 % $ — * Subordinated Notes $ 67,000,000 N/A $ — * * Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $2,533,366 respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities. December 31, 2023 Principal Interest Carrying (1) Class A Senior Secured Floating Rate Note (“Class A”) $ 228,000,000 S + 2.60 % $ 225,734,763 Class B Senior Secured Floating Rate Note (“Class B”) $ 36,000,000 S + 3.65 % $ 35,642,331 Class C Secured Deferrable Floating Rate Note (“Class C”) $ 36,000,000 S + 4.55 % $ 35,642,331 Class D Secured Deferrable Floating Rate Note (“Class D”) $ 28,000,000 S + 6.90 % $ — * Subordinated Notes $ 67,000,000 N/A $ — * * Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $2,980,575 respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities. The CLO XIII indenture provides that the holders of the XIII Notes are to receive quarterly interest payments, in arrears, on the 27th day in January, April, July and October of each year, commencing in October 2023. The XIII Notes will mature on April 27, 2035 The XIII Notes are the secured obligations of the XIII Issuer Entities, and the indenture governing the XIII Notes includes customary covenants and events of default. The XIII Notes have not been, and will not be, registered under the Securities Act or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration. The Adviser serves as collateral manager to the XIII Issuer pursuant to a collateral management agreement between the Adviser and the XIII Issuer (the “CLO XIII Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the XIII Issuer, a collateral management fee shall not be charged. Secured Borrowings From time to time, the Fund may engage in sale/buy-back transaction-by-transaction sale/buy-back Secured Borrowings outstanding as of June 30, 2024 were as follows : Loan Name Trade Date Maturity Date bps Daily Rate Amount Webster Equity Partners III-A, 4/2/2024 120 days or less from trade date 2.48 $ 2,325,056 Pharmalogic Holdings Corp. 6/21/2024 60 days or less from trade date 2.50 5,811,500 Duetto Research, Inc 6/27/2024 90 days or less from trade date 2.49 9,875,000 $ 18,011,556 Secured Borrowings outstanding as of December 31, 2023 were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount Saviynt, Inc. 10/23/2023 90 days or less from trade date 2.27 $ 2,325,617 $ 2,325,617 As of June 30, 2024 and December 31, 2023, total outstanding borrowings, net of unamortized discount and debt issuance costs, under the Revolving Credit Facilities, Notes, and Secured Borrowings were $961,669,795 and $856,504,192, respectively. Interest Expense on Borrowings For the three and six months ended June 30, 2024, and June 30, 2023, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended June 30, For the six months ended June 30, 2024 2023 2024 2023 Interest and borrowing expenses $ 19,341,334 $ 15,739,753 $ 36,726,294 $ 28,661,398 Commitment fees 136,963 158,849 350,672 245,381 Amortization of discount, debt issuance and deferred financing costs 414,722 1,361,520 1,757,962 2,135,003 Total $ 19,893,019 $ 17,260,122 $ 38,834,928 $ 31,041,782 Weighted average interest rate (1) 8.69 % 7.74 % 8.73 % 7.50 % Average outstanding balance $ 918,021,766 $ 815,524,585 $ 894,419,416 $ 770,484,167 (1) Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period. |
Fair Value Measurement
Fair Value Measurement | 6 Months Ended |
Jun. 30, 2024 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurement | 5. Fair Value Measurement In accordance with ASC 820, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability as of the reporting date. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund’s own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below: • Level 1 – Quoted prices in active markets for identical investments. • Level 2 – Other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.). • Level 3 – Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments at the reporting date). The level in the fair value hierarchy within which the fair value measurement is categorized in its entirety is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3 measurement. If a fair value measurement uses price data vendors or observable market price quotations, that measurement is usually a Level 2 measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgment, considering factors specific to the asset or liability. The determination of what constitutes “observable” requires significant judgment by the Fund. The Fund considers observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. For certain investments, the Fund uses the net asset value of these investments as a practical expedient to determine their fair value. Due to the uncertainty inherent in valuing such positions, their estimated values could differ significantly from the values that could have been used had a ready market for such positions existed. Valuation of Investments Pursuant to the amended SEC Rule 2a-5 Sub-Committee. The fair values of loan investments based upon pricing data vendors or observable market price quotations are generally categorized as Level 2; however, those priced using models with significant unobservable inputs are categorized as Level 3. In determining the fair value of the Fund’s Level 3 debt and equity positions, the Adviser and the independent valuation firms use the following factors where relevant: loan to value (“LTV”) based on an enterprise value determined using the original purchase price, public equity comparable, recent M&A transaction, and a discounted cash flow (“DCF”) analysis, and yields from comparable loans, comparable high yield bonds, high yield indexes and loan indexes (“comparable yields”). Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material. The following tables summarizes the valuation of the Fund’s investments as of June 30, 2024: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 33,924,769 $ — $ — $ 33,924,769 Total Cash Equivalents $ 33,924,769 $ — $ — $ 33,924,769 Assets* 1st Lien/Senior Secured Debt $ — $ — $ 1,439,485,717 $ 1,439,485,717 2nd Lien/Junior Secured Debt — — 2,966,276 2,966,276 Preferred Stock — 700,805 8,085,631 8,786,436 Common Stock and LP Interests 21,914 69,757 8,871,991 8,963,662 Warrants — — 1,681,858 1,681,858 Total $ 21,914 $ 770,562 $ 1,461,091,473 $ 1,461,883,949 Investments valued at NAV as a practical expedient# 19,074,129 Total assets# $ 1,480,958,078 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following tables summarizes the valuation of the Fund’s investments as of December 31, 2023: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 57,230,250 $ — $ — $ 57,230,250 Total Cash Equivalents $ 57,230,250 $ — $ — $ 57,230,250 Assets* 1st Lien/Senior Secured Debt $ — $ — $ 1,270,762,647 $ 1,270,762,647 2nd Lien/Junior Secured Debt — — 9,205,885 9,205,885 Preferred Stock — — 8,777,660 8,777,660 Common Stock 29,809 — 10,039,580 10,069,389 Warrants — — 1,290,859 1,290,859 Total $ 29,809 $ — $ 1,300,076,631 $ 1,300,106,440 Investments valued at NAV as a practical expedient# 11,014,144 Total assets# $ 1,311,120,584 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following is a reconciliation of Level 3 assets for the six months ended June 30, 2024: 1st 2nd Preferred Common Warrants Total Balance as of January 1, 2024 $ 1,270,762,647 $ 9,205,885 $ 8,777,660 $ 10,039,580 $ 1,290,859 $ 1,300,076,631 Purchases (including PIK) 208,733,116 — — 381,148 — $ 209,114,264 Sales and principal payments (49,883,725 ) (6,537,710 ) — — — (56,421,435 ) Realized Gain (Loss) 101,572 — — — — 101,572 Net Amortization of Premium/Discount 2,689,790 51,644 — — — $ 2,741,434 Transfers Out — — (1,009,405 ) (1,813,344 ) — (2,822,749 ) Net Change in Unrealized Appreciation (Depreciation) 7,082,317 246,457 317,376 264,607 390,999 8,301,756 Balance as of June 30, 2024 $ 1,439,485,717 $ 2,966,276 $ 8,085,631 $ 8,871,991 $ 1,681,858 $ 1,461,091,473 Change in Unrealized Appreciation (Depreciation) for Investments Still Held 6,815,323 278,739 317,376 264,607 390,999 8,067,044 For the six months ended June 30, 2024, there were no transfers into Level 3. For the six months ended June 30, 2024, there were transfers out of Level 3 into Level 2 of $904,386. Transfers out of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained. Further amounts of $1,918,363 of Common Stock and Preferred Stock were transferred out of Level 3 as these positions are now valued using their net asset values as a practical expedient and therefore are excluded from levels 1, 2 or 3. The following is a reconciliation of Level 3 assets for the year ended December 31, 2023: 1st 2nd Preferred Common Warrants Total Balance as of January 1, 2023 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Purchases (including PIK) 331,961,677 — 307,380 2,953,033 41,528 335,263,618 Sales and principal payments (155,742,027 ) (1,230,106 ) (838,348 ) (344,961 ) — (158,155,442 ) Realized Gain (Loss) (3,284,325 ) — (652,009 ) 6,244 — (3,930,090 ) Net Amortization of Premium/Discount 6,043,162 32,368 — — — 6,075,530 Transfers In — — — — — — Transfers Out — — — — — — Net Change in Unrealized Appreciation (Depreciation) 3,593,778 (236,413 ) 742,415 4,372 255,236 4,359,388 Balance as of December 31, 2023 $ 1,270,762,647 $ 9,205,885 $ 8,777,660 $ 10,039,580 $ 1,290,859 $ 1,300,076,631 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (31,790 ) $ (253,588 ) $ 217,846 $ 4,372 $ 255,236 $ 192,076 For the year ended December 31, 2023, there were no transfers into or out of Level 3. The following tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of June 30, 2024 and December 31, 2023, respectively. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Fund’s Level 3 investments. Fair Value as of Valuation Unobservable Range/Input Impact to from an in Input Assets: 1st Lien/Senior Secured Debt $ 1,362,096,853 Market Yield Analysis Market Yield 8.8% - 25.6% Decrease 8,864,371 Market Approach EBITDA Multiple 6.0x - 8.5x (7.7x) Increase 2,182,500 Market Approach Revenue Multiple 0.8x Increase 10,402 Liquidation Value Asset Value N/A Increase 28,616 Liquidation Value Recovery Rate 1.0% Increase 1,126,367 Recent Transaction Transaction Price N/A N/A 65,176,608 Recent Purchase Purchase Price N/A N/A 2nd Lien 2,966,276 Market Yield Analysis Market Yield 14.9% Decrease Preferred Stock 798,007 Market Approach EBITDA Multiple 13.0x Increase 2,775,242 Market Approach Revenue Multiple 3.8x - 12.9x (8.6x) Increase 4,305,667 Market Yield Analysis Market Yield 15.6% - 18.5% (17.2%) Decrease 206,715 Recent Transaction Transaction Price N/A N/A Common Stock 5,294,954 Market Approach EBITDA Multiple 8.5x - 26.5x Increase 1,781,270 Market Approach Revenue Multiple 0.5x - 8.5x (7.3x) Increase 213,802 Market Approach Other Cashflow 19.5x Increase 416,758 Recent Transaction Transaction Price N/A N/A 385,509 Recent Purchase Purchase Price N/A N/A Warrants 1,681,858 Market Approach Revenue Multiple 5.0x - 12.9x (10.7x) Increase Limited Partnership Interests 779,698 Market Approach EBITDA Multiple 9.0x Increase Total Assets $ 1,461,091,473 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of Valuation Unobservable Range/Input Impact to from an in Input Assets: 1st Lien/Senior Secured Debt $ 1,179,503960 Market Yield Analysis Market Yield 9.3% - 24.5% (11.6%) Decrease 5,808,782 Market Approach EBITDA Multiple 7.3x Increase 28,689 Liquidation Value Recovery Rate 1% Increase 176,105 Liquidation Value Bankruptcy Costs N/A Increase 85,245,111 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 9,205,885 Market Yield Analysis Market Yield 16.6% - 17.7% (16.9%) Decrease Preferred Stock 399,649 Market Approach EBITDA Multiple 10.0x Increase 2,898,663 Market Approach Revenue Multiple 4.0x - 10.0x (6.4x) Increase 4,903,643 Market Yield Analysis Dividend Yield 11/1% - 21.3% (12.5%) Decrease 575,705 Recent Purchase Purchase Price N/A N/A Common Stock 4,948,721 Market Approach EBITDA Multiple 8.5x - 26.5x (14.2x) Increase 1,941,578 Market Approach Revenue Multiple 0.7x - 20.0x (9.0x) Increase 4,455 Expected Repayment Redemption Price N/A Increase 3,144,826 Recent Purchase Purchase Price N/A N/A Warrants 1,290,859 Market Approach Revenue Multiple 5.2x - 8.6x (7.8x) Increase Total Assets $ 1,300,076,631 (1) Weighted averages are calculated based on fair value of investments. Financial Instruments Disclosed, But Not Carried, At Fair Value The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of June 30, 2024 and the level of each financial liability within the fair value hierarchy. Carrying (1) Fair Level 1 Level 2 Level 3 Class A-1-R (“Class A-1-R”) $ 97,704,316 $ 99,478,125 $ — $ — $ 99,478,125 Class A-1-L (“Class A-1-L”) 74,867,318 75,937,500 — — 75,937,500 Class A-1-F (“Class A-1-F”) 29,946,927 28,875,000 — — 28,875,000 Class A-2-R (“Class A-2-R”) 43,423,044 44,587,500 — — 44,587,500 Class A Senior Secured Floating Rate Note (“Class A”) 226,074,642 230,850,000 — — 230,850,000 Class B Senior Secured Floating Rate Note (“Class B”) 35,695,996 36,810,000 — — 36,810,000 Class C Secured Deferrable Floating Rate (“Class C”) 35,695,996 36,900,000 — — 36,900,000 Total $ 543,408,239 $ 553,438,125 $ — $ — $ 553,438,125 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $2,969,890, respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities. The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2023 and the level of each financial liability within the fair value hierarchy. Carrying (1) Fair Level 1 Level 2 Level 3 Class A-1-R (“Class A-1-R”) $ 97,580,763 $ 96,776,250 $ — $ — $ 96,776,250 Class A-1-L (“Class A-1-L)” 74,787,057 73,875,000 — — 73,875,000 Class A-1-F (“Class A-1-F)” 29,914,823 27,825,000 — — 27,825,000 Class A-2-R (“Class A-2-R”) 43,376,507 41,868,750 — — 41,868,750 Class A Senior Secured Floating Rate Note (“Class A”) 225,734,763 228,570,000 — — 228,570,000 Class B Senior Secured Floating Rate Note (“Class B”) 35,642,331 36,360,000 — — 36,360,000 Class C Secured Deferrable Floating Rate (“Class C”) 35,642,331 36,450,000 — — 36,450,000 Total $ 542,678,575 $ 541,725,000 $ — $ — $ 541,725,000 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $3,681,044, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities. |
Commitments and Contingencies
Commitments and Contingencies | 6 Months Ended |
Jun. 30, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | 6. Commitments & Contingencies Commitments The Fund may enter into commitments to fund investments. As of June 30, 2024 and December 31, 2023 the Adviser believed that the Fund had adequate financial resources to satisfy its unfunded commitments. The amounts associated with unfunded commitments to provide funds to portfolio companies are not recorded in the Fund’s consolidated statements of assets and liabilities. Since these commitments and the associated amounts may expire without being drawn upon, the total commitment amount does not necessarily represent a future cash requirement. The Fund had the following unfunded commitments by investment types as of June 30, 2024 and December 31, 2023: 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) AAH Topco, LLC Revolver 12/22/2027 787,273 (9,841 ) 787,273 (27,555 ) AAH Topco, LLC Delayed Draw Term Loan 11/1/2025 1,847,636 — 3,213,280 (64,266 ) Accelerate Resources Operating, LLC Revolver 2/24/2027 665,739 — 665,739 — Activ Software Holdings, LLC Revolver 5/4/2027 648,837 — 648,837 (3,244 ) Admiral Buyer, Inc Revolver 5/8/2028 1,401,522 (17,519 ) 563,200 — Admiral Buyer, Inc Delayed Draw Term Loan 5/6/2024 — — 1,576,961 — AEG Holding Company, Inc. Revolver 7/1/2024 — — 949,335 — Airwavz Solutions, Inc. Revolver 3/31/2027 652,740 (3,264 ) 652,740 (9,791 ) Airwavz Solutions, Inc. Delayed Draw Term Loan 9/30/2024 1,431,687 — 3,644,295 (18,221 ) AMI US Holdings, Inc. Revolver 10/1/2026 1,094,605 — 1,094,605 — AOM Acquisition, LLC. Revolver 2/18/2027 1,218,605 (9,140 ) 1,218,605 (30,465 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 — 1,065,375 — Avant Communications, LLC Revolver 11/30/2026 566,910 — 566,910 (5,669 ) Avetta, LLC Revolver 10/18/2029 2,085,655 — 2,085,655 (46,927 ) Azurite Intermediate Holdings, Inc Delayed Draw Term Loan 3/30/2026 2,559,876 (19,199 ) — — Azurite Intermediate Holdings, Inc Revolver 3/19/2031 1,137,723 (17,066 ) — — Banneker V Acquisition, Inc. Revolver 12/4/2025 777,125 (11,657 ) 896,683 (17,934 ) Bonterra, LLC Revolver 9/8/2027 437,665 (1,094 ) 806,225 (12,093 ) Bridgepointe Technologies, LLC Revolver 12/31/2027 505,371 (7,581 ) 777,494 (13,606 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 4/1/2025 1,150,710 (17,261 ) 2,076,626 (36,341 ) Brightspot Buyer, Inc Revolver 11/16/2027 340,146 (6,803 ) 680,292 (17,007 ) 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) BSI2 Hold Nettle, LLC Revolver 6/30/2028 471,138 (7,067 ) 588,923 (8,834 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/1/2024 817,473 — 908,303 (2,271 ) BV EMS Buyer, Inc. Revolver 11/23/2027 79,840 (399 ) — — BV EMS Buyer, Inc. Delayed Draw Term Loan 3/21/2024 — — 1,706,075 (17,061 ) CallTower, Inc Delayed Draw Term Loan 12/1/2025 1,991,230 — 1,991,230 (24,890 ) CallTower, Inc Revolver 11/30/2028 622,259 — 622,259 (15,556 ) Cerifi, LLC Revolver 4/1/2027 — — 369,264 (5,539 ) Coding Solutions Acquisition, Inc Revolver 5/11/2028 516,984 (7,755 ) 516,984 (16,802 ) Coding Solutions Acquisition, Inc. Delayed Draw Term Loan 9/29/2025 832,693 (6,245 ) 2,775,643 (62,452 ) Colo Holdings, LLC PIK Revolver 3/27/2029 1,241,546 (31,039 ) — — Community Based Care Acquisition, Inc. Delayed Draw Term Loan 9/30/2024 164,577 (1,234 ) — — Community Based Care Acquisition, Inc. Revolver 9/16/2027 760,155 (11,402 ) 691,050 (8,638 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 3/19/2026 3,310,191 (16,551 ) — — Community Based Care Holdings, LP Delayed Draw Term Loan 3/30/2024 — — 1,938,307 (19,383 ) Community Brands Parentco, LLC Revolver 2/24/2028 417,208 — 417,208 (7,301 ) Community Brands Parentco, LLC Delayed Draw Term Loan 2/24/2024 — — 834,415 (6,258 ) Coretelligent Intermediate LLC Revolver 10/21/2027 443,247 (48,757 ) 696,532 (62,688 ) Coupa Holdings,LLC Delayed Draw Term Loan 8/27/2025 948,020 — 725,890 (1,815 ) Coupa Holdings,LLC Revolver 2/27/2029 725,890 — 948,020 — Crewline Buyer, Inc Revolver 11/8/2030 1,366,496 — 1,366,496 (34,162 ) Datacor, Inc. Delayed Draw Term Loan 3/13/2026 5,988,015 — — — Datacor, Inc. Revolver 3/13/2029 2,462,225 — 822,004 (10,275 ) Degreed, Inc. Delayed Draw Term Loan 8/16/2024 — — 1,321,674 (29,738 ) Degreed, Inc. Revolver 5/29/2026 — — 417,813 (13,579 ) Delaware Valley Management Holdings, Inc. Revolver 12/31/2024 259,388 (106,998 ) — — Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 12/31/2024 171,183 (87,440 ) 192,258 (65,925 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (755 ) 301,930 (1,510 ) Dorado Buyer LLC Revolver 2/6/2030 620,773 (9,312 ) — — Dorado Buyer LLC Delayed Draw Term Loan 2/6/2026 2,483,092 (18,623 ) — — Duetto Research, Inc Delayed Draw Term Loan 6/3/2026 2,017,640 (12,610 ) — — Duetto Research, Inc Revolver 6/26/2030 1,008,820 (12,610 ) — — EET Buyer, Inc. Revolver 11/8/2027 1,036,629 (2,592 ) 829,303 (12,440 ) EET Buyer, Inc. Delayed Draw Term Loan 4/29/2026 1,891,968 — — — Enverus Holdings, Inc. Delayed Draw Term Loan 12/22/2025 441,012 — 441,012 (3,308 ) Enverus Holdings, Inc. Revolver 12/24/2029 671,106 — 671,106 (10,067 ) Exterro, Inc. Revolver 6/1/2027 1,107,844 — 738,562 — Faithlife, LLC Revolver 9/18/2025 279,053 — 279,053 — Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (58,709 ) 1,174,177 (79,257 ) Foundation Risk Partners, Corp. Revolver 10/29/2029 1,038,062 (2,595 ) 1,038,062 (5,190 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 4/15/2024 — — 445,801 (1,115 ) Fullsteam Operations LLC Revolver 11/27/2029 415,325 — 415,325 (12,460 ) Fullsteam Operations LLC Delayed Draw Term Loan 5/27/2025 575,152 — — — Fullsteam Operations LLC Delayed Draw Term Loan 11/27/2025 427,113 — — — Fullsteam Operations LLC Delayed Draw Term Loan 8/25/2025 4,203,417 (50,441 ) — — Fullsteam Operations LLC Delayed Draw Term Loan 2/23/2026 1,050,854 (12,610 ) — — Fullsteam Operations LLC Delayed Draw Term Loan 11/27/2027 — — 1,629,113 (24,437 ) Fullsteam Operations LLC Delayed Draw Term Loan 11/27/2025 — — 1,038,313 (15,575 ) Fusion Holding Corp Revolver 9/15/2027 1,034,394 (20,688 ) 1,379,193 (6,896 ) Fusion Risk Management, Inc. Revolver 5/22/2029 840,050 (10,501 ) 840,050 (16,801 ) G Treasury SS, LLC Revolver 6/29/2029 914,721 (16,008 ) 914,721 (18,294 ) G Treasury SS, LLC Delayed Draw Term Loan 9/30/2024 2,439,257 (18,294 ) 2,439,257 (24,393 ) G Treasury SS, LLC Delayed Draw Term Loan 6/30/2025 1,524,536 (11,434 ) 1,524,536 (15,245 ) Galway Borrower, LLC Revolver 9/29/2028 383,117 — 270,410 (3,380 ) 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) Galway Borrower, LLC Delayed Draw Term Loan 2/6/2026 1,378,271 — — — GH Parent Holdings Inc Delayed Draw Term Loan 6/29/2026 6,142,602 (30,713 ) — — GHA Buyer, Inc. Revolver 6/24/2026 951,077 (14,266 ) 951,077 (16,644 ) Greenhouse Software, Inc. Revolver 9/1/2028 604,499 — 604,499 (6,045 ) Greenhouse Software, Inc. Revolver 9/1/2028 1,232,251 — 1,232,251 (12,323 ) Greenlight Intermediate II, Inc. Delayed Draw Term Loan 5/30/2025 8,000,382 — 10,549,955 (79,125 ) Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 9/16/2024 — — 510,828 (2,554 ) GS AcquisitionCo, Inc. Revolver 5/25/2028 607,380 (3,037 ) 456,698 (5,709 ) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 924,419 (4,622 ) — — Heartland PPC Buyer LLC Revolver 12/12/2029 847,764 (8,478 ) 1,130,352 (22,607 ) Heartland PPC Buyer LLC Delayed Draw Term Loan 12/12/2025 1,471,625 — 1,883,921 (18,839 ) Hirevue, Inc. Revolver 5/3/2029 1,434,525 (10,759 ) 1,646,176 (28,808 ) Honor HN Buyer, Inc Delayed Draw Term Loan 8/26/2024 623,182 — 980,612 — Honor HN Buyer, Inc Revolver 10/15/2027 266,081 — 266,081 — Honor HN Buyer, Inc Delayed Draw Term Loan 11/17/2025 3,849,478 — 6,279,735 — Iodine Software, LLC Delayed Draw Term Loan 10/18/2024 3,436,155 — 3,436,155 — Iodine Software, LLC Revolver 5/19/2027 1,089,030 — 1,089,030 — JS Parent Inc Revolver 4/24/2031 528,354 (2,642 ) — — Kalkomey Borrower LLC Revolver 6/18/2031 1,464,749 (21,971 ) — — Kalkomey Borrower LLC Delayed Draw Term Loan 6/3/2026 1,830,937 (13,732 ) — — Kaseya Inc. Delayed Draw Term Loan 6/23/2025 566,094 — 597,933 — Kaseya Inc. Revolver 6/25/2029 477,582 — 477,582 (2,388 ) Lotus HPI Buyer Inc Revolver 1/21/2030 1,883,921 (28,259 ) — — Lotus HPI Buyer Inc Delayed Draw Term Loan 1/19/2026 3,767,841 (9,420 ) — — Mastery Acquisition Corp Delayed Draw Term Loan 10/30/2024 2,407,182 — — — Mastery Acquisition Corp Delayed Draw Term Loan 4/30/2026 802,394 — — — Mastery Acquisition Corp. Revolver 9/7/2029 851,781 — 651,183 — Mathnasium LLC Revolver 11/15/2027 304,651 — 533,140 (5,331 ) Mavenlink, Inc. Revolver 6/3/2027 357,963 (7,159 ) 357,963 (7,159 ) MBS Holdings, Inc. Revolver 4/16/2027 974,169 (4,871 ) 389,668 (7,793 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (10,322 ) 1,376,227 (17,203 ) Medical Management Resource Group, LLC Revolver 9/30/2026 139,223 (4,177 ) 139,223 (5,569 ) Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (8,505 ) 680,400 (5,103 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/22/2026 3,649,667 (18,248 ) — — MMP Intermediate, LLC Revolver 2/15/2029 552,880 (4,147 ) 552,880 (11,058 ) Moon Buyer, Inc. Revolver 4/21/2027 523,707 — 1,163,793 (14,547 ) Mr. Greens Intermediate, LLC Delayed Draw Term Loan 11/1/2024 2,630,169 — — — Mr. Greens Intermediate, LLC Revolver 5/1/2029 1,052,068 — 1,052,068 (7,891 ) Mr. Greens Intermediate, LLC Delayed Draw Term Loan 11/1/2024 — — 2,630,169 (19,726 ) MSM Acquisitions, Inc. Revolver 12/9/2026 153,131 (14,165 ) 153,131 (13,782 ) MSP Global Holdings, Inc. Revolver 4/9/2029 1,152,180 (20,163 ) 845,929 (8,459 ) MSP Global Holdings,Inc Delayed Draw Term Loan 4/8/2026 1,211,850 (21,207 ) — — MSP Global Holdings, Inc. Delayed Draw Term Loan 1/24/2024 — — 592,150 (5,922 ) Mykaarma Acquisition LLC Revolver 3/21/2028 593,215 — 593,215 (4,449 ) Navigate360, LLC Revolver 3/17/2027 181,270 (3,172 ) 604,235 (7,553 ) Navigate360, LLC Delayed Draw Term Loan 3/6/2025 2,035,925 (35,629 ) — — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 6/10/2024 — — 2,750,379 (27,504 ) Netwrix Corporation And Concept Searching Inc. Revolver 6/11/2029 774,755 — 774,755 (9,684 ) Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 11/21/2025 1,832,522 — 1,862,319 (4,656 ) Next Holdco, LLC Delayed Draw Term Loan 11/7/2025 2,380,798 (5,952 ) 2,380,798 (17,856 ) Next Holdco, LLC Revolver 11/9/2029 893,559 (2,234 ) 893,559 (13,403 ) Pace Health Companies, LLC Revolver 8/3/2026 616,682 — 616,682 — Pace Health Companies, LLC Delayed Draw Term Loan 10/17/2025 888,879 — 888,879 — PDI TA Holdings, Inc. Delayed Draw Term Loan 2/1/2026 2,157,012 (5,393 ) — — PDI TA Holdings, Inc. Revolver 2/3/2031 943,575 (2,359 ) — — 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) Penn TRGRP Holdings, LLC Revolver 9/27/2030 1,054,345 — 1,054,345 (15,815 ) Pharmalogic Holdings Corp. Delayed Draw Term Loan 6/20/2026 8,040,816 (60,306 ) — — Pieper Memorial, LLC Delayed Draw Term Loan 9/26/2025 1,228,204 — 1,507,136 (24,717 ) Ping Identity Corporation Revolver 10/17/2028 1,203,345 — 1,203,345 — Pinnacle Dermatology Management, LLC Revolver 12/8/2026 38,407 (480 ) 38,407 (480 ) Pinnacle Treatment Centers, Inc. Revolver 1/4/2027 615,124 (6,151 ) 73,239 (1,465 ) Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 7/15/2026 2,600,963 — 2,600,963 — Race Finco LLC Delayed Draw Term Loan 1/9/2025 1,829,394 (13,720 ) 3,658,788 (36,588 ) Race Finco LLC Revolver 1/10/2028 609,798 (13,720 ) 609,798 (15,245 ) Ranger Buyer, Inc. Revolver 11/18/2027 1,199,233 (2,998 ) 1,199,233 (20,987 ) Redwood Family Care Network, Inc. Revolver 6/18/2026 588,705 (5,887 ) 588,705 (7,359 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/1/2027 1,099,640 — 1,099,640 (5,498 ) Sako and Partners Lower Holdings LLC Revolver 9/15/2028 1,242,937 — 1,242,937 (6,215 ) Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 11/24/2025 3,956,233 — 3,956,233 (39,562 ) Salisbury House, LLC Revolver 8/29/2025 609,744 — 609,744 (3,049 ) Salisbury House, LLC Delayed Draw Term Loan 11/30/2024 2,481,673 — 2,979,710 — Sandstone Care Holdings, LLC Revolver 6/28/2028 424,024 — 689,039 — Sandstone Care Holdings, LLC Delayed Draw Term Loan 6/28/2025 724,375 — 1,077,728 — Sauce Labs, Inc. Delayed Draw Term Loan 2/10/2025 1,775,625 (26,634 ) 1,775,625 (17,756 ) Sauce Labs, Inc. Revolver 8/16/2027 1,281,821 (32,046 ) 1,281,821 (25,636 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 2,439,192 (42,686 ) 3,048,990 (60,980 ) Saviynt, Inc. Revolver 12/22/2027 609,798 (10,671 ) 609,798 (12,196 ) SCA Buyer, LLC Revolver 1/20/2027 410,454 (44,124 ) — — SDC Atlas Acquistionco, LLC Delayed Draw Term Loan 8/25/2025 7,849,646 (58,872 ) 8,846,427 (243,277 ) SDC Atlas Acquistionco, LLC Revolver 8/25/2028 622,988 (4,672 ) 622,988 (17,132 ) Securonix, Inc. Revolver 4/5/2028 1,503,677 (248,107 ) 1,538,337 (173,063 ) Serrano Parent, LLC Revolver 5/13/2030 2,085,981 (41,720 ) 2,085,981 (41,720 ) Single Digits, Inc. Revolver 6/19/2026 416,149 (85,310 ) 416,149 (54,099 ) Sirsi Corporation Revolver 3/15/2025 553,741 — 553,741 — SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 — 1,165,951 (11,660 ) Smile Brands, Inc. Revolver 10/12/2027 146,369 (12,807 ) 162,150 (18,647 ) Soladoc, LLC Revolver 6/12/2028 588,923 (20,612 ) 588,923 (22,085 ) Soladoc, LLC Delayed Draw Term Loan 6/10/2024 — — 2,355,690 (64,781 ) Spark DSO LLC Revolver 4/20/2026 570,578 (12,838 ) 576,769 (20,187 ) Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2025 1,122,111 (19,637 ) 2,112,208 (42,244 ) Stratus Networks, Inc. Revolver 12/15/2027 990,098 (22,277 ) 858,085 (25,743 ) SugarCRM, Inc. Revolver 7/30/2027 310,244 (5,429 ) 310,244 — Sumup Holdings Luxembourg Delayed Draw Term Loan 10/25/2025 2,522,050 (25,221 ) — — Sundance Group Holdings, Inc. Revolver 7/2/2027 567,560 — 709,451 (5,321 ) Syntax Systems Ltd Revolver 10/29/2026 — — 376,480 (2,824 ) TBG Food Acquisition Corp Revolver 12/24/2027 264,026 (1,320 ) 264,026 (1,320 ) Telcor Buyer, Inc. Revolver 8/20/2027 290,770 (727 ) 290,770 (2,908 ) Telesoft Holdings, LLC² Revolver 12/16/2026 487,441 (2,437 ) 511,316 (8,948 ) The Center for Orthopedic and Research Excellence, Inc. Revolver 8/15/2025 353,898 (885 ) 673,269 (3,366 ) Thrive Buyer, Inc. Revolver 1/22/2027 739,815 — 739,815 — Towerco IV Holdings, LLC Delayed Draw Term Loan 3/2/2026 5,530,095 — 6,559,852 (65,599 ) Unanet, Inc. Delayed Draw Term Loan 12/9/2024 2,242,674 (5,607 ) 2,242,674 (11,213 ) Unanet, Inc. Revolver 12/8/2028 1,073,957 (8,055 ) 1,263,478 (12,635 ) Ungerboeck Systems International, LLC Revolver 4/30/2027 229,387 (2,294 ) 229,387 (3,441 ) Vectra AI, Inc. Revolver 3/1/2028 232,759 (3,491 ) 232,759 (4,073 ) Vehlo Purchaser, LLC Revolver 5/24/2028 811,895 (6,089 ) 1,115,133 (19,515 ) Velocity Purchaser Corporation Revolver 12/2/2024 193,237 — 193,237 — Venture Buyer, LLC Delayed Draw Term Loan 2/27/2026 1,008,820 (10,088 ) — — Venture Buyer, LLC Revolver 3/1/2030 655,733 (13,115 ) — — Veracross LLC Revolver 12/28/2027 445,021 (4,450 ) 1,112,554 (19,470 ) Vhagar Purchaser, LLC Delayed Draw Term Loan 6/9/2025 578,701 (7,234 ) 578,701 (10,127 ) Vhagar Purchaser, LLC Revolver 6/11/2029 373,356 (9,334 ) 373,356 (11,201 ) Visionary Buyer LLC Delayed Draw Term Loan 3/23/2026 5,653,672 (70,671 ) — — Visionary Buyer LLC Revolver 3/21/2030 1,413,418 (17,668 ) — — Wealth Enhancement Group, LLC Delayed Draw Term Loan 5/2/2024 — — 206,583 — Wealth Enhancement Group, LLC Revolver 10/4/2027 564,743 — 457,366 (1,143 ) 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) Wealth Enhancement Group, LLC Delayed Draw Term Loan 2/2/2026 1,581,394 — — — Webster Equity Partners III-A, Delayed Draw Term Loan 4/1/2025 2,859,574 (55,762 ) — — West Dermatology Delayed Draw Term Loan 3/31/2025 2,242,331 (78,482 ) 285,449 (16,413 ) West Dermatology Delayed Draw Term Loan 3/31/2025 — — 2,242,331 (106,511 ) Wolverine Seller Holdings, LLC Revolver 1/17/2030 1,117,391 (2,793 ) — — Wolverine Seller Holdings, LLC Delayed Draw Term Loan 1/17/2026 3,426,667 — — — Your Part-Time Controller, LLC Revolver 11/14/2029 627,974 — 627,974 (12,559 ) Zendesk, Inc. Revolver 11/22/2028 1,372,628 — 1,372,628 (3,432 ) Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 — 3,333,525 — Total 244,125,851 (2,136,123 ) 193,857,013 (2,726,549 ) (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Net of capitalized fees, expenses and original issue discount (“OID”). (3) A negative fair value was reflected as investments, at fair value in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan. Contingencies In the normal course of business, the Fund enters into contracts that provide a variety of general indemnifications. Any exposure to the Fund under these arrangements could involve future claims that may be made against the Fund. Currently, no such claims exist or are expected to arise and, accordingly, the Fund has not accrued any liability in connection with such indemnifications. |
Net Assets
Net Assets | 6 Months Ended |
Jun. 30, 2024 | |
Net Assets [Abstract] | |
Net Assets | 7. Net Assets Equity Issuance In connection with its formation, the Fund has the authority to issue 200,000,000 Shares. On September 29, 2017, the Fund completed its Initial Closing after entering into Subscription Agreements with several investors, including the Adviser, providing for the private placement of Shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitments on an as-needed Capital Commitments may be drawn down by the Fund on a pro rata basis, as needed (including for follow-on For the six months ended For the six months ended Quarter Ended Shares Amount Shares Amount March 31 2,297,080 $ 21,667,959 — — June 30 2,574,268 $ 24,483,147 2,776,754 $ 25,792,451 Total capital drawdowns 4,871,348 $ 46,151,106 2,776,754 $ 25,792,451 Distributions The following tables reflect the distributions declared on Shares during the six months ended June 30, 2024 and June 30, 2023: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/26/2024 3/26/2024 4/23/2024 $ 0.23 $ 12,969,462 6/26/2024 6/26/2024 7/22/2024 $ 0.21 $ 12,999,653 $ 25,969,115 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2023 3/29/2023 4/25/2023 $ 0.10 $ 5,139,617 6/28/2023 6/28/2023 7/24/2023 $ 0.20 $ 10,402,344 $ 15,541,961 Dividend Reinvestment Plan On September 26, 2017, the Fund adopted a dividend reinvestment plan, which was amended and restated on November 11, 2021 (the “DRIP”). Pursuant to the DRIP (both before and after it was amended), stockholders receive dividends or other distributions in cash unless a stockholder elects to reinvest his or her dividends and other distributions. As a result of adopting the DRIP, if the Board authorizes, and the Fund declares, a cash dividend or distribution, stockholders who have opted into the DRIP will have their cash dividends or distributions automatically reinvested in additional Shares, rather than receiving cash. The following tables summarize Shares distributed pursuant to the DRIP during the six months ended June 30, 2024 and June 30, 2023 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/26/2024 3/26/2024 3/28/2024 735,551 $ 6,912,711 6/26/2024 6/26/2024 6/28/2024 737,332 $ 6,968,153 1,472,883 $ 13,880,864 Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2023 3/29/2023 3/31/2023 294,604 $ 2,740,870 6/28/2023 6/28/2023 6/30/2023 606,230 $ 5,552,823 900,834 $ 8,293,693 General Tender Program Beginning with the quarter ended March 31, 2021, the Fund began to conduct quarterly general tender offers (each, a “General Tender,” and collectively, the “General Tender Program”), at the Board’s discretion, in accordance with the requirements of Rule 13e-4 The following table summarizes share repurchases completed during the six months ended June 30, 2024: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 March 01, 2024 1,354,873 744,282 $ 6,994,767 55% $ 9.40 June 30 May 24, 2024 1,397,303 985,757 $ 9,315,897 71% $ 9.45 The following table summarizes share repurchases completed during the six months ended June 30, 2023: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 February 24, 2023 1,215,454 627,518 $ 5,837,993 52 % $ 9.30 June 30 May 26, 2023 1,255,610 461,364 $ 4,225,901 37 % $ 9.16 |
Earnings Per Share
Earnings Per Share | 6 Months Ended |
Jun. 30, 2024 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | 8. Earnings Per Share The following information sets forth the computation of basic and diluted earnings per Share for the three and six months ended June 30, 2024 and June 30, 2023: For the three months ended June 30, For the six months ended June 30, 2024 2023 2024 2023 Net increase (decrease) in net assets from operations $ 15,820,993 $ 2,873,817 $ 35,432,804 $ 18,422,405 Weighted average common shares outstanding 57,211,424 51,975,095 56,191,768 51,104,578 Earnings per common share-basic and diluted $ 0.28 $ 0.06 $ 0.63 $ 0.36 |
Financial Highlights
Financial Highlights | 6 Months Ended |
Jun. 30, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Financial Highlights | 9. Financial Highlights Below is the schedule of financial highlights of the Fund for the six months ended June 30, 2024 and June 30, 2023: For the six months For the six months Per Share Data: (1)(2) Net asset value, beginning of period $ 9.27 $ 9.10 Net investment income (loss) 0.46 0.42 Net realized and unrealized gains (losses) on investments 0.16 (0.06 ) Net increase (decrease) in net assets resulting from operations 0.62 0.36 Distributions to stockholders (3) (0.44 ) (0.30 ) Net asset value, end of period $ 9.45 $ 9.16 Shares outstanding, end of period 58,978,899 52,816,794 Total return at net asset value before incentive fees (4)(5) 8.08 % 5.15 % Total return at net asset value after incentive fees (4)(5) 6.85 % 4.01 % Ratio/Supplemental Data: (2) Net assets, end of period $ 557,379,543 $ 483,782,826 Ratio of total expenses to weighted average net assets (6) 20.75 % 19.14 % Ratio of net expenses to weighted average net assets (6) 20.75 % 19.14 % Ratio of net investment income (loss) before waivers to weighted average net assets (6) 11.06 % 10.69 % Ratio of net investment income (loss) after waivers to weighted average net assets (6) 11.06 % 10.69 % Ratio of interest and credit facility expenses to weighted average net assets (6) 14.69 % 13.40 % Ratio of incentive fees to weighted average net assets (5) 1.22 % 1.15 % Portfolio turnover rate (5) 4.08 % 4.07 % Asset coverage ratio (7) 158 % 160 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Ratios calculated with Net Assets excluding the Non-Controlling (3) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the entire period. (4) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan. (5) Not annualized. (6) Annualized, except for incentive fees. (7) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. |
Subsequent Events
Subsequent Events | 6 Months Ended |
Jun. 30, 2024 | |
Subsequent Events [Abstract] | |
Subsequent Events | 10. Subsequent Events Subsequent events after the consolidated statements of assets and liabilities date have been evaluated through the date the consolidated financial statements were issued. The Fund has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements. |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 6 Months Ended |
Jun. 30, 2024 | |
Accounting Policies [Abstract] | |
Consolidation | Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. The portion of net assets that is attributable to non-controlling “Non-Controlling |
Reclassifications | Valuation of Investment Companies Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash consists of demand deposits and money market accounts. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days and money market mutual funds as cash equivalents. |
Revenue Recognition | Revenue Recognition Investment transactions are recorded on a trade-date basis. Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Generally, when interest and/or principal payments on a loan become past due, or if the Fund otherwise does not expect the borrower to be able to service its debt and other obligations, the Fund will place the loan on non-accrual non-accrual Realized gains and losses on investment transactions are determined on the specific identification method. Certain investments in debt securities may contain a contractual payment-in-kind The Fund may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Fund on an ongoing basis. These fees and any other income are recognized as earned. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Costs associated with entering into an investment are included in the cost of the investment, and any costs incurred relating to an unconsummated investment are expensed. Distributions received from an equity interest, limited liability company or a limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. |
Investment Transactions | Investment Transactions Investment transactions are accounted for on trade date. Realized gains (losses) on investments sold are recorded on the basis of specific identification method for both consolidated financial statement and U.S. federal income tax purposes. Payable for investments purchased and receivable for investments sold on the consolidated statements of assets and liabilities, if any, represents the cost of purchases and proceeds from sales of investment securities, respectively, for trades that have been executed but not yet settled. |
Non-Accrual Investments | Non-Accrual Investments are placed on non-accrual non-accrual non-accrual Non-accrual non-accrual non-accrual |
Credit Facility Related Costs, Expenses and Deferred Financing Costs | Credit Facility Related Costs, Expenses and Deferred Financing Costs The Revolving Credit Facilities (as defined in Note 4) are recorded at carrying value, which approximates fair value. Interest expense and unused commitment fees on the Revolving Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest and borrowing expenses in the consolidated statements of operations. Deferred financing costs include capitalized expenses related to the closing of the Revolving Credit Facilities. Amortization of deferred financing costs is computed on the straight-line basis over the contractual term. The amortization of such costs is included in interest and borrowing expenses in the consolidated statements of operations, with any unamortized amounts included in deferred financing costs on the consolidated statements of assets and liabilities. |
Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs | Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs The Notes (as defined in Note 4) are recorded at carrying value. Interest expense on notes payable is recorded on an accrual basis. Debt issuance costs relating to notes payable are amortized on a straight-line basis over the contractual term and included in interest and borrowing expenses in the consolidated statements of operations. The unamortized debt issuance costs are included as a direct reduction of the carrying value of the notes payable (i.e. a contra liability). Upon early termination or partial principal pay down of the Notes, the unamortized costs related to the Notes are accelerated into interest and borrowing expenses on the Fund’s consolidated statements of operations. |
Secured Borrowings | Secured Borrowings The Fund may finance the purchase of certain investments through sale/buy-back sale/buy-back sale/buy-back sale/buy-back borrowings and continues to present the investment as an asset and the obligation to return the cash received as a liability within secured borrowings on the consolidated statements of assets and liabilities. Interest income earned on investments pledged under sale/buy-back sale/buy-back sale/buy-back |
Income Taxes | Income Taxes ASC 740, “Accounting for Uncertainty in Income Taxes” (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax positions. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not The Fund has elected to be treated and intends to continue to be treated for federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). So long as the Fund is able to maintain its status as a RIC, it intends not to be subject to U.S. federal income tax on the portion of its taxable income and gains distributed to stockholders, if any. To qualify for RIC tax treatment, the Fund is required to distribute at least 90% of its investment company taxable income annually, meet diversification and income requirements quarterly, meet gross income requirements annually and file Form 1120-RIC, one-year As of June 30, 2024, and December 31, 2023, the Fund had no excise tax. The Fund may be subject to taxes imposed by countries in which the Fund invests. Such taxes are generally based on income and/or capital gains earned or repatriated. Taxes are accrued and applied to net investment income, net realized gains and net unrealized gain (loss) as such income and/or gains are earned. The Fund remains subject to examination by U.S. federal and state jurisdictions, as well as international jurisdictions, and upon completion of these examinations (if undertaken by the taxing jurisdiction) tax adjustments may be necessary and retroactive to all open tax years. Certain of the Fund’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. For the three and six months ended June 30, 2024, the Fund accrued income taxes of $ and $ , respectively. For the three and six months ended June 30, 2023, the Fund accrued income taxes of $ and , respectively. As of June 30, 2024, and December 31, 2023, $ and $ , respectively, of accrued income taxes remained payable. |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements, and the reported amounts of revenues and expenses recorded during the reporting period. Actual results could differ from those estimates and such differences could be material. |
Distributions | Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in non-deductible ex-dividend by the Board each quarter and is generally based upon the earnings estimated by the Adviser. The Fund may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free The Fund has adopted a dividend reinvestment plan that provides for stockholders to receive dividends or other distributions declared by the Board in cash unless a stockholder elects to “opt in” to the dividend reinvestment plan. As a result, if the Board declares a cash distribution, then the stockholders who have “opted in” to the dividend reinvestment plan will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. |
Related Party Transactions (Tab
Related Party Transactions (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Related Party Transactions [Abstract] | |
Summary of Company's affiliated investments | As defined in the Investment Company Act, an investment is deemed to be a “ controlled affiliated person 5 Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Six Months Ended June 30, 2024 Non-Controlled SBS Super Holdings, LLC (Class B Units) $ — $ — $ — $ — $ — $ — $ — Delaware Valley Management Holdings, Inc. 237,136 — (164,289 ) — 8,474 81,321 — Delaware Valley Management Holdings, Inc. 624,645 (530,875 ) 58,508 152,278 — Delaware Valley Management Holdings, Inc. 350,292 — (270,490 ) — 40,417 120,219 — Delaware Valley Management Holdings, Inc. 2,252,790 — (1,696,893 ) — 216,652 772,549 — $ 3,464,863 $ — $ (2,662,547 ) $ — $ 324,051 $ 1,126,367 $ — For the Six Months Ended June 30, 2023 Non-Controlled SBS Super Holdings, LLC (Class B Units) $ — $ 10 $ — $ — $ (10 ) $ — $ — Controlled Affiliates Bowline Topco LLC $ 173,837 $ — $ — $ — $ 90,649 $ 264,486 $ — $ 173,837 $ 10 $ — $ — $ 90,639 $ 264,486 $ — (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Borrowings (Tables)
Borrowings (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Secured Debt [Line Items] | |
Summary of the fund's outstanding borrowings through the revolving credit facilities | The Fund’s outstanding borrowings through the Revolving Credit Facilities as of June 30, 2024 were as follows: Aggregate Borrowing Outstanding Amount Carrying HSBC $ 30,000,000 $ 21,000,000 $ 9,000,000 $ 21,000,000 Synovus 200,000,000 200,000,000 — 200,000,000 Natixis 200,000,000 179,250,000 20,750,000 179,250,000 Total $ 430,000,000 $ 400,250,000 $ 29,750,000 $ 400,250,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2023 were as follows: Aggregate Borrowing Outstanding Amount Carrying HSBC $ 40,000,000 $ 8,000,000 $ 32,000,000 $ 8,000,000 Synovus 200,000,000 198,000,000 2,000,000 198,000,000 Natixis 200,000,000 105,500,000 94,500,000 105,500,000 Total $ 440,000,000 $ 311,500,000 $ 128,500,000 $ 311,500,000 |
Summary of secured borrowings outstanding | Secured Borrowings outstanding as of June 30, 2024 were as follows : Loan Name Trade Date Maturity Date bps Daily Rate Amount Webster Equity Partners III-A, 4/2/2024 120 days or less from trade date 2.48 $ 2,325,056 Pharmalogic Holdings Corp. 6/21/2024 60 days or less from trade date 2.50 5,811,500 Duetto Research, Inc 6/27/2024 90 days or less from trade date 2.49 9,875,000 $ 18,011,556 Secured Borrowings outstanding as of December 31, 2023 were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount Saviynt, Inc. 10/23/2023 90 days or less from trade date 2.27 $ 2,325,617 $ 2,325,617 |
Summary of components of interest and other debt expenses related to the borrowings were as follows: | For the three and six months ended June 30, 2024, and June 30, 2023, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended June 30, For the six months ended June 30, 2024 2023 2024 2023 Interest and borrowing expenses $ 19,341,334 $ 15,739,753 $ 36,726,294 $ 28,661,398 Commitment fees 136,963 158,849 350,672 245,381 Amortization of discount, debt issuance and deferred financing costs 414,722 1,361,520 1,757,962 2,135,003 Total $ 19,893,019 $ 17,260,122 $ 38,834,928 $ 31,041,782 Weighted average interest rate (1) 8.69 % 7.74 % 8.73 % 7.50 % Average outstanding balance $ 918,021,766 $ 815,524,585 $ 894,419,416 $ 770,484,167 (1) Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period. |
Collateralized Loan Obligations CLO VI [Member] | |
Secured Debt [Line Items] | |
Summary of the clo transaction was executed through a private placement and the notes offered (the VI and XIII "notes") that remain outstanding | The CLO VI Transaction was executed through a private placement and the notes offered (the “VI Notes”) that remain outstanding as of June 30, 2024 and December 31, 2023 were as follows: June 30, 2024 Principal Interest Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,704,316 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,867,318 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,946,927 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,423,044 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $436,524 respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities. December 31, 2023 Principal Interest Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 S + 1.83 % $ 97,580,763 Class A-1-L (“Class A-1-L”) $ 75,000,000 S + 1.83 % $ 74,787,057 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,914,823 Class A-2-R (“Class A-2-R”) $ 43,500,000 S + 2.25 % $ 43,376,507 Class B-R (“Class B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $700,469, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities. |
Collateralized Loan Obligations CLO XIII [Member] | |
Secured Debt [Line Items] | |
Summary of the clo transaction was executed through a private placement and the notes offered (the VI and XIII "notes") that remain outstanding | The CLO XIII Transaction was executed through a private placement and the notes offered (the “XIII Notes”) that remain outstanding as of June 30, 2024, and December 31, 2023 were as follows: June 30, 2024 Principal Interest Carrying (1) Class A Senior Secured Floating Rate Note (“Class A”) $ 228,000,000 S + 2.60 % $ 226,074,642 Class B Senior Secured Floating Rate Note (“Class B”) $ 36,000,000 S + 3.65 % $ 35,695,996 Class C Secured Deferrable Floating Rate Note (“Class C”) $ 36,000,000 S + 4.55 % $ 35,695,996 Class D Secured Deferrable Floating Rate Note (“Class D”) $ 28,000,000 S + 6.90 % $ — * Subordinated Notes $ 67,000,000 N/A $ — * * Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $2,533,366 respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities. December 31, 2023 Principal Interest Carrying (1) Class A Senior Secured Floating Rate Note (“Class A”) $ 228,000,000 S + 2.60 % $ 225,734,763 Class B Senior Secured Floating Rate Note (“Class B”) $ 36,000,000 S + 3.65 % $ 35,642,331 Class C Secured Deferrable Floating Rate Note (“Class C”) $ 36,000,000 S + 4.55 % $ 35,642,331 Class D Secured Deferrable Floating Rate Note (“Class D”) $ 28,000,000 S + 6.90 % $ — * Subordinated Notes $ 67,000,000 N/A $ — * * Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $2,980,575 respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities. |
Fair Value Measurement (Tables)
Fair Value Measurement (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Fair Value Disclosures [Abstract] | |
Summarize the valuation of the Fund's investments | The following tables summarizes the valuation of the Fund’s investments as of June 30, 2024: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 33,924,769 $ — $ — $ 33,924,769 Total Cash Equivalents $ 33,924,769 $ — $ — $ 33,924,769 Assets* 1st Lien/Senior Secured Debt $ — $ — $ 1,439,485,717 $ 1,439,485,717 2nd Lien/Junior Secured Debt — — 2,966,276 2,966,276 Preferred Stock — 700,805 8,085,631 8,786,436 Common Stock and LP Interests 21,914 69,757 8,871,991 8,963,662 Warrants — — 1,681,858 1,681,858 Total $ 21,914 $ 770,562 $ 1,461,091,473 $ 1,461,883,949 Investments valued at NAV as a practical expedient# 19,074,129 Total assets# $ 1,480,958,078 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following tables summarizes the valuation of the Fund’s investments as of December 31, 2023: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 57,230,250 $ — $ — $ 57,230,250 Total Cash Equivalents $ 57,230,250 $ — $ — $ 57,230,250 Assets* 1st Lien/Senior Secured Debt $ — $ — $ 1,270,762,647 $ 1,270,762,647 2nd Lien/Junior Secured Debt — — 9,205,885 9,205,885 Preferred Stock — — 8,777,660 8,777,660 Common Stock 29,809 — 10,039,580 10,069,389 Warrants — — 1,290,859 1,290,859 Total $ 29,809 $ — $ 1,300,076,631 $ 1,300,106,440 Investments valued at NAV as a practical expedient# 11,014,144 Total assets# $ 1,311,120,584 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. |
Summarize the reconciliation of Level 3 assets | The following is a reconciliation of Level 3 assets for the six months ended June 30, 2024: 1st 2nd Preferred Common Warrants Total Balance as of January 1, 2024 $ 1,270,762,647 $ 9,205,885 $ 8,777,660 $ 10,039,580 $ 1,290,859 $ 1,300,076,631 Purchases (including PIK) 208,733,116 — — 381,148 — $ 209,114,264 Sales and principal payments (49,883,725 ) (6,537,710 ) — — — (56,421,435 ) Realized Gain (Loss) 101,572 — — — — 101,572 Net Amortization of Premium/Discount 2,689,790 51,644 — — — $ 2,741,434 Transfers Out — — (1,009,405 ) (1,813,344 ) — (2,822,749 ) Net Change in Unrealized Appreciation (Depreciation) 7,082,317 246,457 317,376 264,607 390,999 8,301,756 Balance as of June 30, 2024 $ 1,439,485,717 $ 2,966,276 $ 8,085,631 $ 8,871,991 $ 1,681,858 $ 1,461,091,473 Change in Unrealized Appreciation (Depreciation) for Investments Still Held 6,815,323 278,739 317,376 264,607 390,999 8,067,044 For the six months ended June 30, 2024, there were no transfers into Level 3. For the six months ended June 30, 2024, there were transfers out of Level 3 into Level 2 of $904,386. Transfers out of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained. Further amounts of $1,918,363 of Common Stock and Preferred Stock were transferred out of Level 3 as these positions are now valued using their net asset values as a practical expedient and therefore are excluded from levels 1, 2 or 3. The following is a reconciliation of Level 3 assets for the year ended December 31, 2023: 1st 2nd Preferred Common Warrants Total Balance as of January 1, 2023 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Purchases (including PIK) 331,961,677 — 307,380 2,953,033 41,528 335,263,618 Sales and principal payments (155,742,027 ) (1,230,106 ) (838,348 ) (344,961 ) — (158,155,442 ) Realized Gain (Loss) (3,284,325 ) — (652,009 ) 6,244 — (3,930,090 ) Net Amortization of Premium/Discount 6,043,162 32,368 — — — 6,075,530 Transfers In — — — — — — Transfers Out — — — — — — Net Change in Unrealized Appreciation (Depreciation) 3,593,778 (236,413 ) 742,415 4,372 255,236 4,359,388 Balance as of December 31, 2023 $ 1,270,762,647 $ 9,205,885 $ 8,777,660 $ 10,039,580 $ 1,290,859 $ 1,300,076,631 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (31,790 ) $ (253,588 ) $ 217,846 $ 4,372 $ 255,236 $ 192,076 |
Summarize the Fair Value Measurement Inputs and Valuation Techniques | For the year ended December 31, 2023, there were no transfers into or out of Level 3. The following tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of June 30, 2024 and December 31, 2023, respectively. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Fund’s Level 3 investments. Fair Value as of Valuation Unobservable Range/Input Impact to from an in Input Assets: 1st Lien/Senior Secured Debt $ 1,362,096,853 Market Yield Analysis Market Yield 8.8% - 25.6% Decrease 8,864,371 Market Approach EBITDA Multiple 6.0x - 8.5x (7.7x) Increase 2,182,500 Market Approach Revenue Multiple 0.8x Increase 10,402 Liquidation Value Asset Value N/A Increase 28,616 Liquidation Value Recovery Rate 1.0% Increase 1,126,367 Recent Transaction Transaction Price N/A N/A 65,176,608 Recent Purchase Purchase Price N/A N/A 2nd Lien 2,966,276 Market Yield Analysis Market Yield 14.9% Decrease Preferred Stock 798,007 Market Approach EBITDA Multiple 13.0x Increase 2,775,242 Market Approach Revenue Multiple 3.8x - 12.9x (8.6x) Increase 4,305,667 Market Yield Analysis Market Yield 15.6% - 18.5% (17.2%) Decrease 206,715 Recent Transaction Transaction Price N/A N/A Common Stock 5,294,954 Market Approach EBITDA Multiple 8.5x - 26.5x Increase 1,781,270 Market Approach Revenue Multiple 0.5x - 8.5x (7.3x) Increase 213,802 Market Approach Other Cashflow 19.5x Increase 416,758 Recent Transaction Transaction Price N/A N/A 385,509 Recent Purchase Purchase Price N/A N/A Warrants 1,681,858 Market Approach Revenue Multiple 5.0x - 12.9x (10.7x) Increase Limited Partnership Interests 779,698 Market Approach EBITDA Multiple 9.0x Increase Total Assets $ 1,461,091,473 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of Valuation Unobservable Range/Input Impact to from an in Input Assets: 1st Lien/Senior Secured Debt $ 1,179,503960 Market Yield Analysis Market Yield 9.3% - 24.5% (11.6%) Decrease 5,808,782 Market Approach EBITDA Multiple 7.3x Increase 28,689 Liquidation Value Recovery Rate 1% Increase 176,105 Liquidation Value Bankruptcy Costs N/A Increase 85,245,111 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 9,205,885 Market Yield Analysis Market Yield 16.6% - 17.7% (16.9%) Decrease Preferred Stock 399,649 Market Approach EBITDA Multiple 10.0x Increase 2,898,663 Market Approach Revenue Multiple 4.0x - 10.0x (6.4x) Increase 4,903,643 Market Yield Analysis Dividend Yield 11/1% - 21.3% (12.5%) Decrease 575,705 Recent Purchase Purchase Price N/A N/A Common Stock 4,948,721 Market Approach EBITDA Multiple 8.5x - 26.5x (14.2x) Increase 1,941,578 Market Approach Revenue Multiple 0.7x - 20.0x (9.0x) Increase 4,455 Expected Repayment Redemption Price N/A Increase 3,144,826 Recent Purchase Purchase Price N/A N/A Warrants 1,290,859 Market Approach Revenue Multiple 5.2x - 8.6x (7.8x) Increase Total Assets $ 1,300,076,631 (1) Weighted averages are calculated based on fair value of investments. |
Summarize the carrying value and fair value of the Fund's financial liabilities | The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of June 30, 2024 and the level of each financial liability within the fair value hierarchy. Carrying (1) Fair Level 1 Level 2 Level 3 Class A-1-R (“Class A-1-R”) $ 97,704,316 $ 99,478,125 $ — $ — $ 99,478,125 Class A-1-L (“Class A-1-L”) 74,867,318 75,937,500 — — 75,937,500 Class A-1-F (“Class A-1-F”) 29,946,927 28,875,000 — — 28,875,000 Class A-2-R (“Class A-2-R”) 43,423,044 44,587,500 — — 44,587,500 Class A Senior Secured Floating Rate Note (“Class A”) 226,074,642 230,850,000 — — 230,850,000 Class B Senior Secured Floating Rate Note (“Class B”) 35,695,996 36,810,000 — — 36,810,000 Class C Secured Deferrable Floating Rate (“Class C”) 35,695,996 36,900,000 — — 36,900,000 Total $ 543,408,239 $ 553,438,125 $ — $ — $ 553,438,125 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $2,969,890, respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities. The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2023 and the level of each financial liability within the fair value hierarchy. Carrying (1) Fair Level 1 Level 2 Level 3 Class A-1-R (“Class A-1-R”) $ 97,580,763 $ 96,776,250 $ — $ — $ 96,776,250 Class A-1-L (“Class A-1-L)” 74,787,057 73,875,000 — — 73,875,000 Class A-1-F (“Class A-1-F)” 29,914,823 27,825,000 — — 27,825,000 Class A-2-R (“Class A-2-R”) 43,376,507 41,868,750 — — 41,868,750 Class A Senior Secured Floating Rate Note (“Class A”) 225,734,763 228,570,000 — — 228,570,000 Class B Senior Secured Floating Rate Note (“Class B”) 35,642,331 36,360,000 — — 36,360,000 Class C Secured Deferrable Floating Rate (“Class C”) 35,642,331 36,450,000 — — 36,450,000 Total $ 542,678,575 $ 541,725,000 $ — $ — $ 541,725,000 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $3,681,044, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities. |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Summary of Unfunded Commitments by Investment Types | The Fund had the following unfunded commitments by investment types as of June 30, 2024 and December 31, 2023: 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) AAH Topco, LLC Revolver 12/22/2027 787,273 (9,841 ) 787,273 (27,555 ) AAH Topco, LLC Delayed Draw Term Loan 11/1/2025 1,847,636 — 3,213,280 (64,266 ) Accelerate Resources Operating, LLC Revolver 2/24/2027 665,739 — 665,739 — Activ Software Holdings, LLC Revolver 5/4/2027 648,837 — 648,837 (3,244 ) Admiral Buyer, Inc Revolver 5/8/2028 1,401,522 (17,519 ) 563,200 — Admiral Buyer, Inc Delayed Draw Term Loan 5/6/2024 — — 1,576,961 — AEG Holding Company, Inc. Revolver 7/1/2024 — — 949,335 — Airwavz Solutions, Inc. Revolver 3/31/2027 652,740 (3,264 ) 652,740 (9,791 ) Airwavz Solutions, Inc. Delayed Draw Term Loan 9/30/2024 1,431,687 — 3,644,295 (18,221 ) AMI US Holdings, Inc. Revolver 10/1/2026 1,094,605 — 1,094,605 — AOM Acquisition, LLC. Revolver 2/18/2027 1,218,605 (9,140 ) 1,218,605 (30,465 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 — 1,065,375 — Avant Communications, LLC Revolver 11/30/2026 566,910 — 566,910 (5,669 ) Avetta, LLC Revolver 10/18/2029 2,085,655 — 2,085,655 (46,927 ) Azurite Intermediate Holdings, Inc Delayed Draw Term Loan 3/30/2026 2,559,876 (19,199 ) — — Azurite Intermediate Holdings, Inc Revolver 3/19/2031 1,137,723 (17,066 ) — — Banneker V Acquisition, Inc. Revolver 12/4/2025 777,125 (11,657 ) 896,683 (17,934 ) Bonterra, LLC Revolver 9/8/2027 437,665 (1,094 ) 806,225 (12,093 ) Bridgepointe Technologies, LLC Revolver 12/31/2027 505,371 (7,581 ) 777,494 (13,606 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 4/1/2025 1,150,710 (17,261 ) 2,076,626 (36,341 ) Brightspot Buyer, Inc Revolver 11/16/2027 340,146 (6,803 ) 680,292 (17,007 ) 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) BSI2 Hold Nettle, LLC Revolver 6/30/2028 471,138 (7,067 ) 588,923 (8,834 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/1/2024 817,473 — 908,303 (2,271 ) BV EMS Buyer, Inc. Revolver 11/23/2027 79,840 (399 ) — — BV EMS Buyer, Inc. Delayed Draw Term Loan 3/21/2024 — — 1,706,075 (17,061 ) CallTower, Inc Delayed Draw Term Loan 12/1/2025 1,991,230 — 1,991,230 (24,890 ) CallTower, Inc Revolver 11/30/2028 622,259 — 622,259 (15,556 ) Cerifi, LLC Revolver 4/1/2027 — — 369,264 (5,539 ) Coding Solutions Acquisition, Inc Revolver 5/11/2028 516,984 (7,755 ) 516,984 (16,802 ) Coding Solutions Acquisition, Inc. Delayed Draw Term Loan 9/29/2025 832,693 (6,245 ) 2,775,643 (62,452 ) Colo Holdings, LLC PIK Revolver 3/27/2029 1,241,546 (31,039 ) — — Community Based Care Acquisition, Inc. Delayed Draw Term Loan 9/30/2024 164,577 (1,234 ) — — Community Based Care Acquisition, Inc. Revolver 9/16/2027 760,155 (11,402 ) 691,050 (8,638 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 3/19/2026 3,310,191 (16,551 ) — — Community Based Care Holdings, LP Delayed Draw Term Loan 3/30/2024 — — 1,938,307 (19,383 ) Community Brands Parentco, LLC Revolver 2/24/2028 417,208 — 417,208 (7,301 ) Community Brands Parentco, LLC Delayed Draw Term Loan 2/24/2024 — — 834,415 (6,258 ) Coretelligent Intermediate LLC Revolver 10/21/2027 443,247 (48,757 ) 696,532 (62,688 ) Coupa Holdings,LLC Delayed Draw Term Loan 8/27/2025 948,020 — 725,890 (1,815 ) Coupa Holdings,LLC Revolver 2/27/2029 725,890 — 948,020 — Crewline Buyer, Inc Revolver 11/8/2030 1,366,496 — 1,366,496 (34,162 ) Datacor, Inc. Delayed Draw Term Loan 3/13/2026 5,988,015 — — — Datacor, Inc. Revolver 3/13/2029 2,462,225 — 822,004 (10,275 ) Degreed, Inc. Delayed Draw Term Loan 8/16/2024 — — 1,321,674 (29,738 ) Degreed, Inc. Revolver 5/29/2026 — — 417,813 (13,579 ) Delaware Valley Management Holdings, Inc. Revolver 12/31/2024 259,388 (106,998 ) — — Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 12/31/2024 171,183 (87,440 ) 192,258 (65,925 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (755 ) 301,930 (1,510 ) Dorado Buyer LLC Revolver 2/6/2030 620,773 (9,312 ) — — Dorado Buyer LLC Delayed Draw Term Loan 2/6/2026 2,483,092 (18,623 ) — — Duetto Research, Inc Delayed Draw Term Loan 6/3/2026 2,017,640 (12,610 ) — — Duetto Research, Inc Revolver 6/26/2030 1,008,820 (12,610 ) — — EET Buyer, Inc. Revolver 11/8/2027 1,036,629 (2,592 ) 829,303 (12,440 ) EET Buyer, Inc. Delayed Draw Term Loan 4/29/2026 1,891,968 — — — Enverus Holdings, Inc. Delayed Draw Term Loan 12/22/2025 441,012 — 441,012 (3,308 ) Enverus Holdings, Inc. Revolver 12/24/2029 671,106 — 671,106 (10,067 ) Exterro, Inc. Revolver 6/1/2027 1,107,844 — 738,562 — Faithlife, LLC Revolver 9/18/2025 279,053 — 279,053 — Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (58,709 ) 1,174,177 (79,257 ) Foundation Risk Partners, Corp. Revolver 10/29/2029 1,038,062 (2,595 ) 1,038,062 (5,190 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 4/15/2024 — — 445,801 (1,115 ) Fullsteam Operations LLC Revolver 11/27/2029 415,325 — 415,325 (12,460 ) Fullsteam Operations LLC Delayed Draw Term Loan 5/27/2025 575,152 — — — Fullsteam Operations LLC Delayed Draw Term Loan 11/27/2025 427,113 — — — Fullsteam Operations LLC Delayed Draw Term Loan 8/25/2025 4,203,417 (50,441 ) — — Fullsteam Operations LLC Delayed Draw Term Loan 2/23/2026 1,050,854 (12,610 ) — — Fullsteam Operations LLC Delayed Draw Term Loan 11/27/2027 — — 1,629,113 (24,437 ) Fullsteam Operations LLC Delayed Draw Term Loan 11/27/2025 — — 1,038,313 (15,575 ) Fusion Holding Corp Revolver 9/15/2027 1,034,394 (20,688 ) 1,379,193 (6,896 ) Fusion Risk Management, Inc. Revolver 5/22/2029 840,050 (10,501 ) 840,050 (16,801 ) G Treasury SS, LLC Revolver 6/29/2029 914,721 (16,008 ) 914,721 (18,294 ) G Treasury SS, LLC Delayed Draw Term Loan 9/30/2024 2,439,257 (18,294 ) 2,439,257 (24,393 ) G Treasury SS, LLC Delayed Draw Term Loan 6/30/2025 1,524,536 (11,434 ) 1,524,536 (15,245 ) Galway Borrower, LLC Revolver 9/29/2028 383,117 — 270,410 (3,380 ) 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) Galway Borrower, LLC Delayed Draw Term Loan 2/6/2026 1,378,271 — — — GH Parent Holdings Inc Delayed Draw Term Loan 6/29/2026 6,142,602 (30,713 ) — — GHA Buyer, Inc. Revolver 6/24/2026 951,077 (14,266 ) 951,077 (16,644 ) Greenhouse Software, Inc. Revolver 9/1/2028 604,499 — 604,499 (6,045 ) Greenhouse Software, Inc. Revolver 9/1/2028 1,232,251 — 1,232,251 (12,323 ) Greenlight Intermediate II, Inc. Delayed Draw Term Loan 5/30/2025 8,000,382 — 10,549,955 (79,125 ) Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 9/16/2024 — — 510,828 (2,554 ) GS AcquisitionCo, Inc. Revolver 5/25/2028 607,380 (3,037 ) 456,698 (5,709 ) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 924,419 (4,622 ) — — Heartland PPC Buyer LLC Revolver 12/12/2029 847,764 (8,478 ) 1,130,352 (22,607 ) Heartland PPC Buyer LLC Delayed Draw Term Loan 12/12/2025 1,471,625 — 1,883,921 (18,839 ) Hirevue, Inc. Revolver 5/3/2029 1,434,525 (10,759 ) 1,646,176 (28,808 ) Honor HN Buyer, Inc Delayed Draw Term Loan 8/26/2024 623,182 — 980,612 — Honor HN Buyer, Inc Revolver 10/15/2027 266,081 — 266,081 — Honor HN Buyer, Inc Delayed Draw Term Loan 11/17/2025 3,849,478 — 6,279,735 — Iodine Software, LLC Delayed Draw Term Loan 10/18/2024 3,436,155 — 3,436,155 — Iodine Software, LLC Revolver 5/19/2027 1,089,030 — 1,089,030 — JS Parent Inc Revolver 4/24/2031 528,354 (2,642 ) — — Kalkomey Borrower LLC Revolver 6/18/2031 1,464,749 (21,971 ) — — Kalkomey Borrower LLC Delayed Draw Term Loan 6/3/2026 1,830,937 (13,732 ) — — Kaseya Inc. Delayed Draw Term Loan 6/23/2025 566,094 — 597,933 — Kaseya Inc. Revolver 6/25/2029 477,582 — 477,582 (2,388 ) Lotus HPI Buyer Inc Revolver 1/21/2030 1,883,921 (28,259 ) — — Lotus HPI Buyer Inc Delayed Draw Term Loan 1/19/2026 3,767,841 (9,420 ) — — Mastery Acquisition Corp Delayed Draw Term Loan 10/30/2024 2,407,182 — — — Mastery Acquisition Corp Delayed Draw Term Loan 4/30/2026 802,394 — — — Mastery Acquisition Corp. Revolver 9/7/2029 851,781 — 651,183 — Mathnasium LLC Revolver 11/15/2027 304,651 — 533,140 (5,331 ) Mavenlink, Inc. Revolver 6/3/2027 357,963 (7,159 ) 357,963 (7,159 ) MBS Holdings, Inc. Revolver 4/16/2027 974,169 (4,871 ) 389,668 (7,793 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (10,322 ) 1,376,227 (17,203 ) Medical Management Resource Group, LLC Revolver 9/30/2026 139,223 (4,177 ) 139,223 (5,569 ) Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (8,505 ) 680,400 (5,103 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/22/2026 3,649,667 (18,248 ) — — MMP Intermediate, LLC Revolver 2/15/2029 552,880 (4,147 ) 552,880 (11,058 ) Moon Buyer, Inc. Revolver 4/21/2027 523,707 — 1,163,793 (14,547 ) Mr. Greens Intermediate, LLC Delayed Draw Term Loan 11/1/2024 2,630,169 — — — Mr. Greens Intermediate, LLC Revolver 5/1/2029 1,052,068 — 1,052,068 (7,891 ) Mr. Greens Intermediate, LLC Delayed Draw Term Loan 11/1/2024 — — 2,630,169 (19,726 ) MSM Acquisitions, Inc. Revolver 12/9/2026 153,131 (14,165 ) 153,131 (13,782 ) MSP Global Holdings, Inc. Revolver 4/9/2029 1,152,180 (20,163 ) 845,929 (8,459 ) MSP Global Holdings,Inc Delayed Draw Term Loan 4/8/2026 1,211,850 (21,207 ) — — MSP Global Holdings, Inc. Delayed Draw Term Loan 1/24/2024 — — 592,150 (5,922 ) Mykaarma Acquisition LLC Revolver 3/21/2028 593,215 — 593,215 (4,449 ) Navigate360, LLC Revolver 3/17/2027 181,270 (3,172 ) 604,235 (7,553 ) Navigate360, LLC Delayed Draw Term Loan 3/6/2025 2,035,925 (35,629 ) — — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 6/10/2024 — — 2,750,379 (27,504 ) Netwrix Corporation And Concept Searching Inc. Revolver 6/11/2029 774,755 — 774,755 (9,684 ) Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 11/21/2025 1,832,522 — 1,862,319 (4,656 ) Next Holdco, LLC Delayed Draw Term Loan 11/7/2025 2,380,798 (5,952 ) 2,380,798 (17,856 ) Next Holdco, LLC Revolver 11/9/2029 893,559 (2,234 ) 893,559 (13,403 ) Pace Health Companies, LLC Revolver 8/3/2026 616,682 — 616,682 — Pace Health Companies, LLC Delayed Draw Term Loan 10/17/2025 888,879 — 888,879 — PDI TA Holdings, Inc. Delayed Draw Term Loan 2/1/2026 2,157,012 (5,393 ) — — PDI TA Holdings, Inc. Revolver 2/3/2031 943,575 (2,359 ) — — 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) Penn TRGRP Holdings, LLC Revolver 9/27/2030 1,054,345 — 1,054,345 (15,815 ) Pharmalogic Holdings Corp. Delayed Draw Term Loan 6/20/2026 8,040,816 (60,306 ) — — Pieper Memorial, LLC Delayed Draw Term Loan 9/26/2025 1,228,204 — 1,507,136 (24,717 ) Ping Identity Corporation Revolver 10/17/2028 1,203,345 — 1,203,345 — Pinnacle Dermatology Management, LLC Revolver 12/8/2026 38,407 (480 ) 38,407 (480 ) Pinnacle Treatment Centers, Inc. Revolver 1/4/2027 615,124 (6,151 ) 73,239 (1,465 ) Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 7/15/2026 2,600,963 — 2,600,963 — Race Finco LLC Delayed Draw Term Loan 1/9/2025 1,829,394 (13,720 ) 3,658,788 (36,588 ) Race Finco LLC Revolver 1/10/2028 609,798 (13,720 ) 609,798 (15,245 ) Ranger Buyer, Inc. Revolver 11/18/2027 1,199,233 (2,998 ) 1,199,233 (20,987 ) Redwood Family Care Network, Inc. Revolver 6/18/2026 588,705 (5,887 ) 588,705 (7,359 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/1/2027 1,099,640 — 1,099,640 (5,498 ) Sako and Partners Lower Holdings LLC Revolver 9/15/2028 1,242,937 — 1,242,937 (6,215 ) Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 11/24/2025 3,956,233 — 3,956,233 (39,562 ) Salisbury House, LLC Revolver 8/29/2025 609,744 — 609,744 (3,049 ) Salisbury House, LLC Delayed Draw Term Loan 11/30/2024 2,481,673 — 2,979,710 — Sandstone Care Holdings, LLC Revolver 6/28/2028 424,024 — 689,039 — Sandstone Care Holdings, LLC Delayed Draw Term Loan 6/28/2025 724,375 — 1,077,728 — Sauce Labs, Inc. Delayed Draw Term Loan 2/10/2025 1,775,625 (26,634 ) 1,775,625 (17,756 ) Sauce Labs, Inc. Revolver 8/16/2027 1,281,821 (32,046 ) 1,281,821 (25,636 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 2,439,192 (42,686 ) 3,048,990 (60,980 ) Saviynt, Inc. Revolver 12/22/2027 609,798 (10,671 ) 609,798 (12,196 ) SCA Buyer, LLC Revolver 1/20/2027 410,454 (44,124 ) — — SDC Atlas Acquistionco, LLC Delayed Draw Term Loan 8/25/2025 7,849,646 (58,872 ) 8,846,427 (243,277 ) SDC Atlas Acquistionco, LLC Revolver 8/25/2028 622,988 (4,672 ) 622,988 (17,132 ) Securonix, Inc. Revolver 4/5/2028 1,503,677 (248,107 ) 1,538,337 (173,063 ) Serrano Parent, LLC Revolver 5/13/2030 2,085,981 (41,720 ) 2,085,981 (41,720 ) Single Digits, Inc. Revolver 6/19/2026 416,149 (85,310 ) 416,149 (54,099 ) Sirsi Corporation Revolver 3/15/2025 553,741 — 553,741 — SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 — 1,165,951 (11,660 ) Smile Brands, Inc. Revolver 10/12/2027 146,369 (12,807 ) 162,150 (18,647 ) Soladoc, LLC Revolver 6/12/2028 588,923 (20,612 ) 588,923 (22,085 ) Soladoc, LLC Delayed Draw Term Loan 6/10/2024 — — 2,355,690 (64,781 ) Spark DSO LLC Revolver 4/20/2026 570,578 (12,838 ) 576,769 (20,187 ) Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2025 1,122,111 (19,637 ) 2,112,208 (42,244 ) Stratus Networks, Inc. Revolver 12/15/2027 990,098 (22,277 ) 858,085 (25,743 ) SugarCRM, Inc. Revolver 7/30/2027 310,244 (5,429 ) 310,244 — Sumup Holdings Luxembourg Delayed Draw Term Loan 10/25/2025 2,522,050 (25,221 ) — — Sundance Group Holdings, Inc. Revolver 7/2/2027 567,560 — 709,451 (5,321 ) Syntax Systems Ltd Revolver 10/29/2026 — — 376,480 (2,824 ) TBG Food Acquisition Corp Revolver 12/24/2027 264,026 (1,320 ) 264,026 (1,320 ) Telcor Buyer, Inc. Revolver 8/20/2027 290,770 (727 ) 290,770 (2,908 ) Telesoft Holdings, LLC² Revolver 12/16/2026 487,441 (2,437 ) 511,316 (8,948 ) The Center for Orthopedic and Research Excellence, Inc. Revolver 8/15/2025 353,898 (885 ) 673,269 (3,366 ) Thrive Buyer, Inc. Revolver 1/22/2027 739,815 — 739,815 — Towerco IV Holdings, LLC Delayed Draw Term Loan 3/2/2026 5,530,095 — 6,559,852 (65,599 ) Unanet, Inc. Delayed Draw Term Loan 12/9/2024 2,242,674 (5,607 ) 2,242,674 (11,213 ) Unanet, Inc. Revolver 12/8/2028 1,073,957 (8,055 ) 1,263,478 (12,635 ) Ungerboeck Systems International, LLC Revolver 4/30/2027 229,387 (2,294 ) 229,387 (3,441 ) Vectra AI, Inc. Revolver 3/1/2028 232,759 (3,491 ) 232,759 (4,073 ) Vehlo Purchaser, LLC Revolver 5/24/2028 811,895 (6,089 ) 1,115,133 (19,515 ) Velocity Purchaser Corporation Revolver 12/2/2024 193,237 — 193,237 — Venture Buyer, LLC Delayed Draw Term Loan 2/27/2026 1,008,820 (10,088 ) — — Venture Buyer, LLC Revolver 3/1/2030 655,733 (13,115 ) — — Veracross LLC Revolver 12/28/2027 445,021 (4,450 ) 1,112,554 (19,470 ) Vhagar Purchaser, LLC Delayed Draw Term Loan 6/9/2025 578,701 (7,234 ) 578,701 (10,127 ) Vhagar Purchaser, LLC Revolver 6/11/2029 373,356 (9,334 ) 373,356 (11,201 ) Visionary Buyer LLC Delayed Draw Term Loan 3/23/2026 5,653,672 (70,671 ) — — Visionary Buyer LLC Revolver 3/21/2030 1,413,418 (17,668 ) — — Wealth Enhancement Group, LLC Delayed Draw Term Loan 5/2/2024 — — 206,583 — Wealth Enhancement Group, LLC Revolver 10/4/2027 564,743 — 457,366 (1,143 ) 6/30/2024 12/31/2023 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (1) Fair Value (1) Wealth Enhancement Group, LLC Delayed Draw Term Loan 2/2/2026 1,581,394 — — — Webster Equity Partners III-A, Delayed Draw Term Loan 4/1/2025 2,859,574 (55,762 ) — — West Dermatology Delayed Draw Term Loan 3/31/2025 2,242,331 (78,482 ) 285,449 (16,413 ) West Dermatology Delayed Draw Term Loan 3/31/2025 — — 2,242,331 (106,511 ) Wolverine Seller Holdings, LLC Revolver 1/17/2030 1,117,391 (2,793 ) — — Wolverine Seller Holdings, LLC Delayed Draw Term Loan 1/17/2026 3,426,667 — — — Your Part-Time Controller, LLC Revolver 11/14/2029 627,974 — 627,974 (12,559 ) Zendesk, Inc. Revolver 11/22/2028 1,372,628 — 1,372,628 (3,432 ) Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 — 3,333,525 — Total 244,125,851 (2,136,123 ) 193,857,013 (2,726,549 ) (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Net of capitalized fees, expenses and original issue discount (“OID”). (3) A negative fair value was reflected as investments, at fair value in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan. |
Net Assets (Tables)
Net Assets (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Net Assets [Abstract] | |
Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns | The following table summarizes the total Shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements during the six months ended June 30, 2024 June 30, 2023: For the six months ended For the six months ended Quarter Ended Shares Amount Shares Amount March 31 2,297,080 $ 21,667,959 — — June 30 2,574,268 $ 24,483,147 2,776,754 $ 25,792,451 Total capital drawdowns 4,871,348 $ 46,151,106 2,776,754 $ 25,792,451 |
Summary of Distributions Declared on Shares | The following tables reflect the distributions declared on Shares during the six months ended June 30, 2024 and June 30, 2023: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/26/2024 3/26/2024 4/23/2024 $ 0.23 $ 12,969,462 6/26/2024 6/26/2024 7/22/2024 $ 0.21 $ 12,999,653 $ 25,969,115 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2023 3/29/2023 4/25/2023 $ 0.10 $ 5,139,617 6/28/2023 6/28/2023 7/24/2023 $ 0.20 $ 10,402,344 $ 15,541,961 |
Summary of Shares Distributed Pursuant to the DRIP | The following tables summarize Shares distributed pursuant to the DRIP during the six months ended June 30, 2024 and June 30, 2023 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/26/2024 3/26/2024 3/28/2024 735,551 $ 6,912,711 6/26/2024 6/26/2024 6/28/2024 737,332 $ 6,968,153 1,472,883 $ 13,880,864 Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2023 3/29/2023 3/31/2023 294,604 $ 2,740,870 6/28/2023 6/28/2023 6/30/2023 606,230 $ 5,552,823 900,834 $ 8,293,693 |
Summary of Shares Purchased | The following table summarizes share repurchases completed during the six months ended June 30, 2024: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 March 01, 2024 1,354,873 744,282 $ 6,994,767 55% $ 9.40 June 30 May 24, 2024 1,397,303 985,757 $ 9,315,897 71% $ 9.45 The following table summarizes share repurchases completed during the six months ended June 30, 2023: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 February 24, 2023 1,215,454 627,518 $ 5,837,993 52 % $ 9.30 June 30 May 26, 2023 1,255,610 461,364 $ 4,225,901 37 % $ 9.16 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Earnings Per Share [Abstract] | |
Summary of Computation of Basic and Diluted Earnings Per Share | The following information sets forth the computation of basic and diluted earnings per Share for the three and six months ended June 30, 2024 and June 30, 2023: For the three months ended June 30, For the six months ended June 30, 2024 2023 2024 2023 Net increase (decrease) in net assets from operations $ 15,820,993 $ 2,873,817 $ 35,432,804 $ 18,422,405 Weighted average common shares outstanding 57,211,424 51,975,095 56,191,768 51,104,578 Earnings per common share-basic and diluted $ 0.28 $ 0.06 $ 0.63 $ 0.36 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Summary of Financial Highlights of the Fund | Below is the schedule of financial highlights of the Fund for the six months ended June 30, 2024 and June 30, 2023: For the six months For the six months Per Share Data: (1)(2) Net asset value, beginning of period $ 9.27 $ 9.10 Net investment income (loss) 0.46 0.42 Net realized and unrealized gains (losses) on investments 0.16 (0.06 ) Net increase (decrease) in net assets resulting from operations 0.62 0.36 Distributions to stockholders (3) (0.44 ) (0.30 ) Net asset value, end of period $ 9.45 $ 9.16 Shares outstanding, end of period 58,978,899 52,816,794 Total return at net asset value before incentive fees (4)(5) 8.08 % 5.15 % Total return at net asset value after incentive fees (4)(5) 6.85 % 4.01 % Ratio/Supplemental Data: (2) Net assets, end of period $ 557,379,543 $ 483,782,826 Ratio of total expenses to weighted average net assets (6) 20.75 % 19.14 % Ratio of net expenses to weighted average net assets (6) 20.75 % 19.14 % Ratio of net investment income (loss) before waivers to weighted average net assets (6) 11.06 % 10.69 % Ratio of net investment income (loss) after waivers to weighted average net assets (6) 11.06 % 10.69 % Ratio of interest and credit facility expenses to weighted average net assets (6) 14.69 % 13.40 % Ratio of incentive fees to weighted average net assets (5) 1.22 % 1.15 % Portfolio turnover rate (5) 4.08 % 4.07 % Asset coverage ratio (7) 158 % 160 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Ratios calculated with Net Assets excluding the Non-Controlling (3) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the entire period. (4) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan. (5) Not annualized. (6) Annualized, except for incentive fees. (7) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. |
Organization - Additional Infor
Organization - Additional Information (Detail) - USD ($) | 6 Months Ended | 12 Months Ended | ||||||
Jun. 30, 2024 | Dec. 31, 2023 | Jan. 13, 2023 | Jan. 05, 2023 | Feb. 11, 2021 | Jun. 30, 2020 | Feb. 07, 2020 | Jun. 14, 2019 | |
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||||
Investment Company Committed Capital | $ 690,233,884 | $ 648,591,916 | ||||||
Investment Company Percentage Of UnFunded Committed Capital | 15% | 17% | ||||||
Investment owned, percent of net assets | 100% | 100% | ||||||
Investment company unfunded commitments capital | $ 105,720,487 | $ 110,236,006 | ||||||
ABPCI Direct Lending Fund CLO VI Ltd [Member] | ||||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||||
Investment owned, percent of net assets | 100% | |||||||
ABPCIC Equity Holdings LLC [Member] | Class L Units [Member] | ||||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||||
Investment owned, percent of net assets | 100% | |||||||
ABPCIC Equity Holdings LLC [Member] | Class A Units [Member] | ||||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||||
Investment owned, percent of net assets | 93% | |||||||
ABPCIC Funding II LLC [Member] | ABPCIC Funding II [Member] | ||||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||||
Investment owned, percent of net assets | 100% | |||||||
ABPCIC Funding III LLC [Member] | ABPCIC Funding III [Member] | ||||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||||
Investment owned, percent of net assets | 100% | |||||||
ABPCIC Funding IV LLC [Member] | ABPCIC Funding IV [Member] | ||||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||||
Investment owned, percent of net assets | 100% | |||||||
ABPCI Direct Lending Fund CLO XIII LTD [Member] | ABPCI Direct Lending Fund CLO XIII [Member] | ||||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||||
Investment owned, percent of net assets | 100% |
Significant Accounting Polici_3
Significant Accounting Policies - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Fund is required to distribute percentage of its investment company taxable income annually to qualify for RIC tax treatment | 90% | ||||
Percentage of net ordinary income for the calendar year required to distribute not to be subject to us federal excise taxes | 98% | ||||
Percentage of capital gains in excess of capital losses for the one-year period ending require to distribute not to subject to us federal excise taxes | 98.20% | ||||
Percentage of nondeductible us federal excise tax on income | 4% | ||||
Accrued excise taxes remained payable | $ 0 | $ 0 | $ 0 | ||
Fund accrued income taxes | 91,736 | $ 260,725 | 179,306 | $ 278,026 | |
Accrued income taxes remained payable | $ 142,842 | $ 142,842 | $ 241,195 | ||
Maximum [Member] | |||||
Percentage of the total investments on non-accrual status | 1.36% | 1.36% | 1.46% | ||
Minimum [Member] | |||||
Percentage of the total investments on non-accrual status | 0.23% | 0.23% | 0.27% |
Related Party Transactions - Ad
Related Party Transactions - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||||
Mar. 24, 2022 | Jul. 27, 2017 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | |||||||
Management fee expense | $ 4,911,685 | $ 4,204,038 | $ 9,558,202 | $ 8,142,942 | |||
Management fee payable | 4,911,685 | 4,911,685 | $ 4,479,535 | ||||
Incentive fee expense | $ 3,250,337 | 2,600,473 | $ 6,492,093 | 5,355,077 | |||
Percentage of rate of return on the value of entity net assets | 6% | 6% | |||||
Accrued income based incentive fees payable | $ 3,250,337 | $ 3,250,337 | 3,369,132 | ||||
Related Party [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Other liabilities | 9,315,898 | $ 9,315,898 | 4,930,240 | ||||
Quarterly Incentive Fee Basis Two [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Description of quarterly incentive fee calculations | No income-based incentive fee in any calendar quarter in which PIFNII does not exceed 1.5% per quarter (6% per annum), the “6% Hurdle Rate”; | ||||||
Quarterly Incentive Fee Basis Three [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Description of quarterly incentive fee calculations | 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 6% Hurdle Rate but is less than 1.67% in any calendar quarter (the “6% Catch-up Cap”), approximately 6.67% per annum. This portion of PIFNII (which exceeds the 6% Hurdle Rate but is less than the 6% Catch-up Cap) is referred to as the “6% Catch-up.” The 6% Catch-up is meant to provide the Adviser with 10.0% of the PIFNII as if hurdle rate did not apply if this net investment income exceeded 1.67% but was less than 1.94% in any calendar quarter; and | ||||||
Quarterly Incentive Fee Basis Four [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Description of quarterly incentive fee calculations | 10.0% of the amount of PIFNII, if any, that exceeds the 6% Catch-up Cap, but is less than 1.94% (the “7% Hurdle Rate”), approximately 7.78% per annum. The 7% Hurdle Rate is meant to limit the Adviser to 10% of the PIFNII until the amount of PIFNII exceeds 1.94%, approximately 7.78% per annum; and | ||||||
Quarterly Incentive Fee Basis Five [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Description of quarterly incentive fee calculations | 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 7% Hurdle Rate but is less than 2.06% in any calendar quarter (the “7% Catch-up Cap”), approximately 8.24% per annum. This portion of PIFNII (which exceeds the 7% Hurdle Rate but is less than the 7% Catch-up Cap) is referred to as the “7% Catch-up.” The 7% Catch-up is meant to provide the Adviser with 15.0% of the PIFNII as if a hurdle rate did not apply if this net investment income exceeded 2.06% but was less than 2.35% in any calendar quarter; and | ||||||
Quarterly Incentive Fee Basis Six [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Description of quarterly incentive fee calculations | 15.0% of the amount of PIFNII, if any, that exceeds the 7% Catch-up Cap, but is less than 2.35% (the “8% Hurdle Rate”, approximately 9.41% per annum). The 8% Hurdle Rate is meant to limit the Adviser to 15% of the PIFNII until the amount of PIFNII exceeds 2.35%, approximately 9.41% per annum; and | ||||||
Quarterly Incentive Fee Basis Seven [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Description of quarterly incentive fee calculations | 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 8% Hurdle Rate but is less than 2.50% in any calendar quarter (the “8% Catch-up Cap”), approximately 10% per annum. This portion of PIFNII (which exceeds the 8% Hurdle Rate but is less than the 8% Catch-up cap) is referred to as the “8% Catch-up”. The 8% Catch-up is meant to provide the Adviser with 20.0% of the PIFNII as if a hurdle rate did not apply if this net investment income exceeded 2.50% in any calendar quarter; and | ||||||
Quarterly Incentive Fee Basis Eight [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Description of quarterly incentive fee calculations | 20.0% of the amount of PIFNII, if any, that exceeds 2.50% in any calendar quarter. | ||||||
Amended and Restated Advisory Agreement [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Percentage of annual incentive rate | 1.50% | ||||||
Second Amended and Restated Advisory Agreement [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Percentage of annual incentive rate | 1.375% | ||||||
Advisory Agreement [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Management fee expense | 4,911,685 | 4,204,038 | $ 9,558,202 | 8,142,942 | |||
Management fee payable | 4,911,685 | 4,911,685 | 4,479,535 | ||||
Capital Gains Incentive Fee [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Related party transaction, amounts of transaction | 0 | 0 | 0 | 0 | |||
Capital Gains Incentive Fee [Member] | Related Party [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Other liabilities | 0 | 0 | 0 | ||||
Transfer Agent Fees [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Related party transaction, amounts of transaction | 27,837 | $ 36,215 | 66,525 | $ 71,487 | |||
Transfer Agent Fees [Member] | Related Party [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Other liabilities | $ 27,837 | 27,837 | $ 35,381 | ||||
Expense Support and Conditional Reimbursement Agreement [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Expense support | 0 | ||||||
Reimbursement payments received | $ 0 |
Related Party Transactions - Su
Related Party Transactions - Summary of Company's affiliated investments (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | ||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | [1],[2],[3],[4],[5],[6] | $ 1,311,120,584 | |||
Net Realized Gain/Loss | $ 64,234 | $ (303,851) | 101,573 | $ (298,398) | |
Net Change in Unrealized Appreciation (Depreciation) | 2,754,047 | (7,197,196) | 9,360,162 | (2,674,784) | |
Ending Fair Value Balance | [5],[7],[8],[9],[10] | 1,480,958,078 | 1,480,958,078 | ||
Non-Controlled Affiliates [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 3,464,863 | ||||
Net Change in Unrealized Appreciation (Depreciation) | 125,317 | (10) | 324,051 | (10) | |
Ending Fair Value Balance | 1,126,367 | 1,126,367 | |||
Non-Controlled Affiliates [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 3,464,863 | ||||
Gross Additions | [11] | 0 | |||
Gross Reductions | [12] | (2,662,547) | |||
Net Realized Gain/Loss | 0 | ||||
Net Change in Unrealized Appreciation (Depreciation) | 324,051 | ||||
Ending Fair Value Balance | 1,126,367 | 1,126,367 | |||
Dividend, Interest, PIK and Other Income SB | 0 | ||||
Non-Controlled Affiliates [Member] | SBS Super Holdings, LLC (Class B Units) [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 0 | 0 | |||
Gross Additions | [11] | 0 | 10 | ||
Gross Reductions | [12] | 0 | 0 | ||
Net Realized Gain/Loss | 0 | 0 | |||
Net Change in Unrealized Appreciation (Depreciation) | 0 | (10) | |||
Ending Fair Value Balance | 0 | 0 | 0 | 0 | |
Dividend, Interest, PIK and Other Income SB | 0 | 0 | |||
Non-Controlled Affiliates [Member] | Delaware Valley Management Holdings, Inc. [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 237,136 | ||||
Gross Additions | [11] | 0 | |||
Gross Reductions | [12] | (164,289) | |||
Net Realized Gain/Loss | 0 | ||||
Net Change in Unrealized Appreciation (Depreciation) | 8,474 | ||||
Ending Fair Value Balance | 81,321 | 81,321 | |||
Dividend, Interest, PIK and Other Income SB | 0 | ||||
Non-Controlled Affiliates [Member] | Delaware Valley Management Holdings, Inc. [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 624,645 | ||||
Gross Reductions | [12] | (530,875) | |||
Net Change in Unrealized Appreciation (Depreciation) | 58,508 | ||||
Ending Fair Value Balance | 152,278 | 152,278 | |||
Dividend, Interest, PIK and Other Income SB | 0 | ||||
Non-Controlled Affiliates [Member] | Delaware Valley Management Holdings, Inc. [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 350,292 | ||||
Gross Additions | [11] | 0 | |||
Gross Reductions | [12] | (270,490) | |||
Net Realized Gain/Loss | 0 | ||||
Net Change in Unrealized Appreciation (Depreciation) | 40,417 | ||||
Ending Fair Value Balance | 120,219 | 120,219 | |||
Dividend, Interest, PIK and Other Income SB | 0 | ||||
Non-Controlled Affiliates [Member] | Delaware Valley Management Holdings, Inc.[Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 2,252,790 | ||||
Gross Additions | [11] | 0 | |||
Gross Reductions | [12] | (1,696,893) | |||
Net Realized Gain/Loss | 0 | ||||
Net Change in Unrealized Appreciation (Depreciation) | 216,652 | ||||
Ending Fair Value Balance | 772,549 | 772,549 | |||
Dividend, Interest, PIK and Other Income SB | 0 | ||||
Controlled Affiliated [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Net Change in Unrealized Appreciation (Depreciation) | $ 0 | 90,649 | $ 0 | 90,649 | |
Controlled Affiliated [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 173,837 | ||||
Gross Additions | [11] | 10 | |||
Gross Reductions | [12] | 0 | |||
Net Realized Gain/Loss | 0 | ||||
Net Change in Unrealized Appreciation (Depreciation) | 90,639 | ||||
Ending Fair Value Balance | 264,486 | 264,486 | |||
Dividend, Interest, PIK and Other Income SB | 0 | ||||
Controlled Affiliated [Member] | Bowline Topco LLC [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 173,837 | ||||
Gross Additions | [11] | 0 | |||
Gross Reductions | [12] | 0 | |||
Net Realized Gain/Loss | 0 | ||||
Net Change in Unrealized Appreciation (Depreciation) | 90,649 | ||||
Ending Fair Value Balance | $ 264,486 | 264,486 | |||
Dividend, Interest, PIK and Other Income SB | $ 0 | ||||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $12,889,328; aggregate gross unrealized depreciation for federal income tax purposes is $31,169,850. Net unrealized depreciation is $18,280,522 based upon a tax cost basis of $1,329,401,106.[2]As of December 31, 2023, qualifying assets represented 97.29% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of December 31, 2023, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.36% and 5.35%, respectively. As of December 31, 2023, the U.S. Prime rate was 8.50%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”. Industry sectors have been updated with the addition of new sub-industries and moving some industries to relevant sub-industries.[7]As of June 30, 2024, qualifying assets represented 96.62% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[8]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the end of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of June 30, 2024, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.35%, and 5.39%, respectively. As of June 30, 2024, the U.S. Prime rate was 8.50%.[9]Percentages are based on net assets[10]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[11]Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.[12]Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Borrowings - Additional Informa
Borrowings - Additional Information (Detail) - USD ($) | 2 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||||||||
May 27, 2022 | Mar. 04, 2022 | Apr. 16, 2021 | Aug. 09, 2019 | Dec. 31, 2021 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 17, 2024 | May 24, 2024 | Dec. 31, 2023 | Nov. 15, 2023 | Jun. 09, 2023 | May 03, 2023 | Jun. 10, 2022 | Nov. 05, 2021 | Jul. 01, 2021 | |
Debt Instrument [Line Items] | ||||||||||||||||||
Term debt securitization value | $ 18,011,556 | $ 18,011,556 | $ 2,325,617 | |||||||||||||||
Repayment of securitized debt | 4,980,750 | $ 14,807,153 | ||||||||||||||||
Revolving credit facility notes payable and secured borrowings | 961,669,795 | 961,669,795 | 856,504,192 | |||||||||||||||
Line of credit facility unamortized debt issuance costs | $ 1,669,363 | $ 1,669,363 | 2,461,248 | |||||||||||||||
Notes Payable, Other Payables [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Long term debt date of maturity | Apr. 27, 2034 | Apr. 27, 2034 | ||||||||||||||||
Debt instrument collateral management fees | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||||||||
Before Amendment No 6 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 50,000,000 | |||||||||||||||||
After Amendment No 6 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 33,000,000 | |||||||||||||||||
Before Amendment No 10 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 31,000,000 | |||||||||||||||||
After Amendment No 10 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 40,000,000 | |||||||||||||||||
Until February Thirteen Two Thousand And Twenty Four [Member] | Before Amendment No 10 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 40,000,000 | |||||||||||||||||
After Febuary Thirteen Two Thousand And Twenty Four Till June Seventh Two Thousand And Twenty Four [Member] | After Amendment No 10 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 30,000,000 | |||||||||||||||||
Revolving Credit Facility [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 430,000,000 | $ 430,000,000 | $ 440,000,000 | |||||||||||||||
HSBC [Member] | Before Amendment No 9 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 200,000,000 | |||||||||||||||||
HSBC [Member] | Before Amendment No 9 [Member] | Fund Sublimit [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 31,000,000 | |||||||||||||||||
HSBC [Member] | After Amendment No 9 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 135,000,000 | |||||||||||||||||
HSBC [Member] | After Amendment No 9 [Member] | Fund Sublimit [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 33,000,000 | |||||||||||||||||
HSBC [Member] | Before Amendment No 10 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 135,000,000 | |||||||||||||||||
HSBC [Member] | After Amendment No 10 [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 200,000,000 | |||||||||||||||||
HSBC [Member] | Before May Adjustment Letter [Member] | Fund Sublimit [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 30,000,000 | |||||||||||||||||
HSBC [Member] | After May Adjustment Letter [Member] | Fund Sublimit [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 10,000,000 | |||||||||||||||||
HSBC [Member] | Before June Adjustment Letter [Member] | Fund Sublimit [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 10,000,000 | |||||||||||||||||
HSBC [Member] | After June Adjustment Letter [Member] | Fund Sublimit [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 30,000,000 | |||||||||||||||||
HSBC [Member] | Revolving Credit Facility [Member] | Maximum [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit facility expiration date | Jun. 06, 2025 | |||||||||||||||||
HSBC [Member] | Revolving Credit Facility [Member] | Minimum [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit facility expiration date | Jun. 07, 2024 | |||||||||||||||||
Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment To The Loan Financing And Servicing Agreement [Member] | Web Bank [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 30,000,000 | |||||||||||||||||
CLO V1 And Direct Lending Fund CLO Six LLC [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Term debt securitization value | $ 300,500,000 | |||||||||||||||||
Repayment of securitized debt | 246,900,000 | |||||||||||||||||
Additional Subordinated Notes | $ 7,720,000 | |||||||||||||||||
CLO XIII And Direct Lending Fund CLO XIII LLC [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Term debt securitization value | $ 395,000,000 | |||||||||||||||||
Credit Agreement [Member] | HSBC [Member] | Joinder And Third Amendment To The Revolving Credit Agreement [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 50,000,000 | $ 50,000,000 | ||||||||||||||||
Line of credit facility unused commitement fee percentage | 0.35% | |||||||||||||||||
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 100,000,000 | |||||||||||||||||
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment To The Loan Financing And Servicing Agreement [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 120,000,000 | |||||||||||||||||
Increase in the line of credit facility | $ 20,000,000 | |||||||||||||||||
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment Two To The Loan And Financing Agreement [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 200,000,000 | $ 200,000,000 | ||||||||||||||||
Line of credit facility expiration date | Oct. 15, 2025 | |||||||||||||||||
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment Two To The Loan And Financing Agreement [Member] | Axos Bank [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 50,000,000 | |||||||||||||||||
Natixis Credit Facility [Member] | Amendment To The Credit Agreement [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 150,000,000 | |||||||||||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 100,000,000 | |||||||||||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 150,000,000 | |||||||||||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Two [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 225,000,000 | $ 225,000,000 | ||||||||||||||||
Increase in the line of credit facility | $ 75,000,000 | |||||||||||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Three [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | 250,000,000 | |||||||||||||||||
Increase in the line of credit facility | $ 25,000,000 | |||||||||||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendement To The Credit Agreement Four [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 200,000,000 | $ 200,000,000 | ||||||||||||||||
Line of credit facility expiration date | Apr. 21, 2033 | |||||||||||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Five [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 50,000,000 | |||||||||||||||||
Increase in the line of credit facility | 250,000,000 | |||||||||||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Five [Member] | Maximum [Member] | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Line of credit maximum borrowing capacity | $ 300,000,000 |
Borrowings - Summary of the Fun
Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 |
Line of Credit Facility [Line Items] | ||
Carrying Value | $ 400,250,000 | $ 311,500,000 |
Revolving Credit Facility [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 430,000,000 | 440,000,000 |
Outstanding Borrowing | 400,250,000 | 311,500,000 |
Amount Available | 29,750,000 | 128,500,000 |
Carrying Value | 400,250,000 | 311,500,000 |
Revolving Credit Facility [Member] | HSBC [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 30,000,000 | 40,000,000 |
Outstanding Borrowing | 21,000,000 | 8,000,000 |
Amount Available | 9,000,000 | 32,000,000 |
Carrying Value | 21,000,000 | 8,000,000 |
Revolving Credit Facility [Member] | Synovus [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 200,000,000 | 200,000,000 |
Outstanding Borrowing | 200,000,000 | 198,000,000 |
Amount Available | 0 | 2,000,000 |
Carrying Value | 200,000,000 | 198,000,000 |
Revolving Credit Facility [Member] | Natixis [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 200,000,000 | 200,000,000 |
Outstanding Borrowing | 179,250,000 | 105,500,000 |
Amount Available | 20,750,000 | 94,500,000 |
Carrying Value | $ 179,250,000 | $ 105,500,000 |
Borrowings - Summary of the Clo
Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") That Remain Outstanding (Detail) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2024 | Dec. 31, 2023 | ||||
Secured Debt [Line Items] | |||||
Carrying Value | $ 543,408,239 | [1] | $ 542,678,575 | [2] | |
Class A-1-R Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 98,250,000 | $ 98,250,000 | |||
Interest Rate | S + 1.83 | S + 1.83 | |||
Carrying Value | $ 97,704,316 | [1],[3] | $ 97,580,763 | [2],[4] | |
Class A-1-L Senior Secured Floating Rate Loan [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 75,000,000 | $ 75,000,000 | |||
Interest Rate | S + 1.83 | S + 1.83 | |||
Carrying Value | $ 74,867,318 | [1],[3] | $ 74,787,057 | [2],[4] | |
Class A-1-F Senior Secured Fixed Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 30,000,000 | $ 30,000,000 | |||
Interest Rate | 4.305 | 4.305 | |||
Carrying Value | $ 29,946,927 | [1],[3] | $ 29,914,823 | [2],[4] | |
Class A-2-R Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 43,500,000 | $ 43,500,000 | |||
Interest Rate | S + 2.25 | S + 2.25 | |||
Carrying Value | $ 43,423,044 | [1],[3] | $ 43,376,507 | [2],[4] | |
Class B-R Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 19,250,000 | $ 19,250,000 | |||
Interest Rate | S + 3.10 | S + 3.10 | |||
Carrying Value | [5] | $ 0 | [3] | $ 0 | [4] |
Class C-R Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 20,125,000 | $ 20,125,000 | |||
Interest Rate | S + 4.15 | S + 4.15 | |||
Carrying Value | [5] | $ 0 | [3] | $ 0 | [4] |
Subordinated Notes [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | 61,320,000 | 61,320,000 | |||
Carrying Value | [5] | 0 | [3] | 0 | [4] |
Class A Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 228,000,000 | $ 228,000,000 | |||
Interest Rate | S + 2.60 | S + 2.60 | |||
Carrying Value | $ 226,074,642 | [6] | $ 225,734,763 | [7] | |
Class B Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 36,000,000 | $ 36,000,000 | |||
Interest Rate | S + 3.65 | S + 3.65 | |||
Carrying Value | $ 35,695,996 | [6] | $ 35,642,331 | [7] | |
Class C Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 36,000,000 | $ 36,000,000 | |||
Interest Rate | S + 4.55 | S + 4.55 | |||
Carrying Value | $ 35,695,996 | [6] | $ 35,642,331 | [7] | |
Class D Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 28,000,000 | $ 28,000,000 | |||
Interest Rate | S + 6.90 | S + 6.90 | |||
Carrying Value | [8] | $ 0 | [6] | $ 0 | [7] |
Subordinated Notes [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | 67,000,000 | 67,000,000 | |||
Carrying Value | [8] | $ 0 | [6] | $ 0 | [7] |
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $2,969,890, respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities.[2]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $3,681,044, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $436,524 respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities.[4]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $700,469, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities.[5]Class B-R, Class C-R and Subordinated Notes are held by the Fund and have been eliminated in consolidation.[6]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $2,533,366 respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities.[7]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $2,980,575 respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities.[8]Class D and Subordinated Notes are held by the Fund and have been eliminated in consolidation. |
Borrowings - Summary of the C_2
Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") That Remain Outstanding (Parenthetical) (Detail) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 |
Debt Instrument [Line Items] | ||
Unamortised debt discount costs | $ 1,490,018,182 | $ 1,329,540,850 |
Notes Payable, Other Payables [Member] | ||
Debt Instrument [Line Items] | ||
Unamortised debt discount costs | 371,871 | 390,381 |
Unamortized debt issuance costs | 436,524 | 700,469 |
CLO XIII Transaction [Member] | ||
Debt Instrument [Line Items] | ||
Unamortised debt discount costs | 0 | 0 |
Unamortized debt issuance costs | $ 2,533,366 | $ 2,980,575 |
Borrowings - Summary of Secured
Borrowings - Summary of Secured Borrowings Outstanding (Detail) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2024 | Dec. 31, 2023 | |
Debt Instrument [Line Items] | ||
Amount | $ 18,011,556 | $ 2,325,617 |
Saviynt, Inc. [Member] | 90 days or less from trade date [Member] | ||
Debt Instrument [Line Items] | ||
Trade Date | Oct. 23, 2023 | |
Maturity Date | 90 days or less from trade date | |
bps Daily Rate | 2.27% | |
Amount | $ 2,325,617 | |
Webster Equity Partners IIIA, L.P. [Member] | 120 days or less from trade date [Member] | ||
Debt Instrument [Line Items] | ||
Trade Date | Apr. 02, 2024 | |
Maturity Date | 120 days or less from trade date | |
bps Daily Rate | 2.48% | |
Amount | $ 2,325,056 | |
Pharmalogic Holdings Corp. [Member] | 60 days or less from trade date [Member] | ||
Debt Instrument [Line Items] | ||
Trade Date | Jun. 21, 2024 | |
Maturity Date | 60 days or less from trade date | |
bps Daily Rate | 2.50% | |
Amount | $ 5,811,500 | |
Duetto Research, Inc [Member] | 90 days or less from trade date [Member] | ||
Debt Instrument [Line Items] | ||
Trade Date | Jun. 27, 2024 | |
Maturity Date | 90 days or less from trade date | |
bps Daily Rate | 2.49% | |
Amount | $ 9,875,000 |
Borrowings - Summary of Compone
Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | ||
Debt Disclosure [Abstract] | |||||
Interest and borrowing expenses | $ 19,341,334 | $ 15,739,753 | $ 36,726,294 | $ 28,661,398 | |
Commitment fees | 136,963 | 158,849 | 350,672 | 245,381 | |
Amortization of discount, debt issuance and deferred financing costs | 414,722 | 1,361,520 | 1,757,962 | 2,135,003 | |
Total | $ 19,893,019 | $ 17,260,122 | $ 38,834,928 | $ 31,041,782 | |
Weighted average interest rate | [1] | 8.69% | 7.74% | 8.73% | 7.50% |
Average outstanding balance | $ 918,021,766 | $ 815,524,585 | $ 894,419,416 | $ 770,484,167 | |
[1]Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period. |
Fair Value Measurement - Summar
Fair Value Measurement - Summary of Valuation of the Fund's Investments (Detail) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [1],[2] | $ 1,480,958,078 | $ 1,311,120,584 |
Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 1,461,883,949 | 1,300,106,440 |
Investments [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [1],[2] | 19,074,129 | 11,014,144 |
Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | [2] | 33,924,769 | 57,230,250 |
Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | [2] | 33,924,769 | 57,230,250 |
Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 1,439,485,717 | 1,270,762,647 |
Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 2,966,276 | 9,205,885 |
Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 8,786,436 | 8,777,660 |
Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 10,069,389 | |
Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 1,681,858 | 1,290,859 |
Common Stock and LP [Member] | Equity Funds [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 8,963,662 | |
Fair Value, Inputs, Level 1 [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 21,914 | 29,809 |
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | [2] | 33,924,769 | 57,230,250 |
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | [2] | 33,924,769 | 57,230,250 |
Fair Value, Inputs, Level 1 [Member] | Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 29,809 | |
Fair Value, Inputs, Level 1 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Common Stock and LP [Member] | Equity Funds [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 21,914 | |
Fair Value, Inputs, Level 2 [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 770,562 | 0 |
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | [2] | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | [2] | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 700,805 | 0 |
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 0 | |
Fair Value, Inputs, Level 2 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Common Stock and LP [Member] | Equity Funds [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 69,757 | |
Fair Value, Inputs, Level 3 [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | 1,461,091,473 | 1,300,076,631 | |
Fair Value, Inputs, Level 3 [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 1,461,091,473 | 1,300,076,631 |
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | [2] | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | [2] | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 1,439,485,717 | 1,270,762,647 |
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 2,966,276 | 9,205,885 |
Fair Value, Inputs, Level 3 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 8,085,631 | 8,777,660 |
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 10,039,580 | |
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | 1,681,858 | $ 1,290,859 |
Fair Value, Inputs, Level 3 [Member] | Common Stock and LP [Member] | Equity Funds [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total assets | [2] | $ 8,871,991 | |
[1]Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities.[2]See consolidated schedule of investments for industry classifications. |
Fair Value Measurement - Summ_2
Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Detail) - Fair Value, Inputs, Level 3 [Member] - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2024 | Dec. 31, 2023 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | $ 1,300,076,631 | $ 1,116,463,627 |
Purchases (including PIK) | 209,114,264 | 335,263,618 |
Sales and principal payments | (56,421,435) | (158,155,442) |
Realized Gain (Loss) | 101,572 | (3,930,090) |
Net Amortization of Premium/Discount | 2,741,434 | 6,075,530 |
Transfers In | 0 | |
Transfers Out | (2,822,749) | 0 |
Net Change in Unrealized Appreciation (Depreciation) | 8,301,756 | 4,359,388 |
Ending Balance | 1,461,091,473 | 1,300,076,631 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 8,067,044 | 192,076 |
Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 1,270,762,647 | 1,088,190,382 |
Purchases (including PIK) | 208,733,116 | 331,961,677 |
Sales and principal payments | (49,883,725) | (155,742,027) |
Realized Gain (Loss) | 101,572 | (3,284,325) |
Net Amortization of Premium/Discount | 2,689,790 | 6,043,162 |
Transfers In | 0 | |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | 7,082,317 | 3,593,778 |
Ending Balance | 1,439,485,717 | 1,270,762,647 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 6,815,323 | (31,790) |
Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 9,205,885 | 10,640,036 |
Purchases (including PIK) | 0 | 0 |
Sales and principal payments | (6,537,710) | (1,230,106) |
Realized Gain (Loss) | 0 | 0 |
Net Amortization of Premium/Discount | 51,644 | 32,368 |
Transfers In | 0 | |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | 246,457 | (236,413) |
Ending Balance | 2,966,276 | 9,205,885 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 278,739 | (253,588) |
Preferred Stock [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 8,777,660 | 9,218,222 |
Purchases (including PIK) | 0 | 307,380 |
Sales and principal payments | 0 | (838,348) |
Realized Gain (Loss) | 0 | (652,009) |
Net Amortization of Premium/Discount | 0 | 0 |
Transfers In | 0 | |
Transfers Out | (1,009,405) | 0 |
Net Change in Unrealized Appreciation (Depreciation) | 317,376 | 742,415 |
Ending Balance | 8,085,631 | 8,777,660 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 317,376 | 217,846 |
Common Stock [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 10,039,580 | 7,420,892 |
Purchases (including PIK) | 2,953,033 | |
Sales and principal payments | (344,961) | |
Realized Gain (Loss) | 6,244 | |
Net Amortization of Premium/Discount | 0 | |
Transfers In | 0 | |
Transfers Out | 0 | |
Net Change in Unrealized Appreciation (Depreciation) | 4,372 | |
Ending Balance | 10,039,580 | |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 4,372 | |
Warrant [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 1,290,859 | 994,095 |
Purchases (including PIK) | 0 | 41,528 |
Sales and principal payments | 0 | 0 |
Realized Gain (Loss) | 0 | 0 |
Net Amortization of Premium/Discount | 0 | 0 |
Transfers In | 0 | |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | 390,999 | 255,236 |
Ending Balance | 1,681,858 | 1,290,859 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 390,999 | 255,236 |
Common Stock and LP [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 10,039,580 | |
Purchases (including PIK) | 381,148 | |
Sales and principal payments | 0 | |
Realized Gain (Loss) | 0 | |
Net Amortization of Premium/Discount | 0 | |
Transfers Out | (1,813,344) | |
Net Change in Unrealized Appreciation (Depreciation) | 264,607 | |
Ending Balance | 8,871,991 | $ 10,039,580 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | $ 264,607 |
Fair Value Measurement - Additi
Fair Value Measurement - Additional Information (Detail) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2024 | Dec. 31, 2023 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net | $ 0 | |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 2,822,749 | $ 0 |
Equity Funds [Member] | Common Stock [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 1,918,363 | |
Equity Funds [Member] | Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 1,918,363 | |
First Lien Senior Secured Debt [Member] | Common Stock [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | $ 904,386 |
Fair Value Measurement - Summ_3
Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Detail) - USD ($) | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2024 | Dec. 31, 2023 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | [1],[2] | $ 1,480,958,078 | $ 1,311,120,584 |
Fair Value, Inputs, Level 3 [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 1,461,091,473 | 1,300,076,631 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 1,362,096,853 | $ 1,179,503,960 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 8.8 | 9.3 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 25.6 | 24.5 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 11.2 | 11.6 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 2,966,276 | $ 9,205,885 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 16.6 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 14.9 | 17.7 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 16.9 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Market Yield [Member] | Decrease [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 4,305,667 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 15.6 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 18.5 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 17.2 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 4,903,643 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 11/1 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 21.3 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 12.5 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 8,864,371 | $ 5,808,782 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 6.0 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 8.5 | 7.3 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 7.7 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 2,182,500 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 0.8 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 798,007 | $ 399,649 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 13.0 | 10.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 2,775,242 | $ 2,898,663 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 3.8 | 4.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 12.9 | 10.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 8.6 | 6.4 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 5,294,954 | $ 4,948,721 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 8.5 | 8.5 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 26.5 | 26.5 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 14.6 | 14.2 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 1,781,270 | $ 1,941,578 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 0.5 | 0.7 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 8.5 | 20.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 7.3 | 9.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Other Cashflow Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 213,802 | ||
Description of Weighted Averages Input on Fair Value of Investments | 19.5 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 1,681,858 | $ 1,290,859 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 5.0 | 5.2 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 12.9 | 8.6 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 10.7 | 7.8 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Limited Partnership Interests [Member] | EBITDA Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 779,698 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Limited Partnership Interests [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 9.0 | ||
Fair Value, Inputs, Level 3 [Member] | Liquidation Value [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Asset Value [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 10,402 | ||
Fair Value, Inputs, Level 3 [Member] | Liquidation Value [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Recovery Rate [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 28,616 | $ 28,689 | |
Description of Weighted Averages Input on Fair Value of Investments | 1.0 | ||
Fair Value, Inputs, Level 3 [Member] | Liquidation Value [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Recovery Rate [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input on Fair Value of Investments | 1 | ||
Fair Value, Inputs, Level 3 [Member] | Liquidation Value [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Bankruptcy Costs [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 176,105 | ||
Fair Value, Inputs, Level 3 [Member] | Expected Repayment [Member] | Equity Funds [Member] | Common Stock [Member] | Redemption Price [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 4,455 | ||
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Purchase Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 65,176,608 | 85,245,111 | |
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | Equity Funds [Member] | Preferred Stock [Member] | Purchase Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 575,705 | ||
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | Equity Funds [Member] | Common Stock [Member] | Purchase Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 385,509 | $ 3,144,826 | |
Fair Value, Inputs, Level 3 [Member] | Recent Transaction [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Transaction Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 1,126,367 | ||
Fair Value, Inputs, Level 3 [Member] | Recent Transaction [Member] | Equity Funds [Member] | Preferred Stock [Member] | Transaction Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 206,715 | ||
Fair Value, Inputs, Level 3 [Member] | Recent Transaction [Member] | Equity Funds [Member] | Common Stock [Member] | Transaction Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 416,758 | ||
[1]Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities.[2]See consolidated schedule of investments for industry classifications. |
Fair Value Measurement - Summ_4
Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Detail) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 | ||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Carrying Value | $ 543,408,239 | [1] | $ 542,678,575 | [2] |
Fair Value | 553,438,125 | 541,725,000 | ||
Class A-1-R Senior Secured Floating Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Carrying Value | 97,704,316 | [1],[3] | 97,580,763 | [2],[4] |
Fair Value | 99,478,125 | 96,776,250 | ||
Class A-1-L Senior Secured Floating Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Carrying Value | 74,867,318 | [1],[3] | 74,787,057 | [2],[4] |
Fair Value | 75,937,500 | 73,875,000 | ||
Class A-1-F Senior Secured Fixed Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Carrying Value | 29,946,927 | [1],[3] | 29,914,823 | [2],[4] |
Fair Value | 28,875,000 | 27,825,000 | ||
Class A-2-R Senior Secured Deferrable Floating Rate [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Carrying Value | 43,423,044 | [1],[3] | 43,376,507 | [2],[4] |
Fair Value | 44,587,500 | 41,868,750 | ||
Class A Senior Secured Floating Rate Note ("Class A") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Carrying Value | 226,074,642 | [1] | 225,734,763 | [2] |
Fair Value | 230,850,000 | 228,570,000 | ||
Class B Senior Secured Floating Rate Note ("Class B") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Carrying Value | 35,695,996 | [1] | 35,642,331 | [2] |
Fair Value | 36,810,000 | 36,360,000 | ||
Class C Secured Deferrable Floating Rate ("Class C") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Carrying Value | 35,695,996 | [1] | 35,642,331 | [2] |
Fair Value | 36,900,000 | 36,450,000 | ||
Level 1 [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 1 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 1 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 1 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 1 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 1 [Member] | Class A Senior Secured Floating Rate Note ("Class A") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 1 [Member] | Class B Senior Secured Floating Rate Note ("Class B") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 1 [Member] | Class C Secured Deferrable Floating Rate ("Class C") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 2 [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 2 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 2 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 2 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 2 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 2 [Member] | Class A Senior Secured Floating Rate Note ("Class A") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 2 [Member] | Class B Senior Secured Floating Rate Note ("Class B") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 2 [Member] | Class C Secured Deferrable Floating Rate ("Class C") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 0 | 0 | ||
Level 3 [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 553,438,125 | 541,725,000 | ||
Level 3 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 99,478,125 | 96,776,250 | ||
Level 3 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 75,937,500 | 73,875,000 | ||
Level 3 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 28,875,000 | 27,825,000 | ||
Level 3 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 44,587,500 | 41,868,750 | ||
Level 3 [Member] | Class A Senior Secured Floating Rate Note ("Class A") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 230,850,000 | 228,570,000 | ||
Level 3 [Member] | Class B Senior Secured Floating Rate Note ("Class B") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | 36,810,000 | 36,360,000 | ||
Level 3 [Member] | Class C Secured Deferrable Floating Rate ("Class C") [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Fair Value | $ 36,900,000 | $ 36,450,000 | ||
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $2,969,890, respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities.[2]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $3,681,044, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $371,871 and $436,524 respectively, as of June 30, 2024 and are reflected on the consolidated statements of assets and liabilities.[4]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $390,381 and $700,469, respectively, as of December 31, 2023 and are reflected on the consolidated statements of assets and liabilities. |
Fair Value Measurement - Summ_5
Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Parentheticals) (Detail) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Debt instrument, unamortized discount | $ 1,490,018,182 | $ 1,329,540,850 |
Debt instrument, debt issuance cots | 2,969,890 | 3,681,044 |
Notes Payable, Other Payables [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Debt instrument, unamortized discount | 371,871 | 390,381 |
Debt instrument, debt issuance cots | $ 2,969,890 | $ 3,681,044 |
Commitments and Contingencies -
Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail) - USD ($) | 6 Months Ended | ||||
Jun. 30, 2024 | Dec. 31, 2023 | ||||
Other Commitments [Line Items] | |||||
Fair Value | [4] | $ 1,480,958,078 | [1],[2],[3],[5] | $ 1,311,120,584 | [6],[7],[8],[9],[10] |
1st Lien/Senior Secured Debt [Member] | |||||
Other Commitments [Line Items] | |||||
Unfunded Commitment | 244,125,851 | 193,857,013 | |||
Fair Value | $ (2,136,123) | (2,726,549) | |||
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 01, 2025 | ||||
Unfunded Commitment | $ 1,847,636 | 3,213,280 | |||
Fair Value | $ 0 | (64,266) | |||
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 22, 2027 | ||||
Unfunded Commitment | $ 787,273 | 787,273 | |||
Fair Value | $ (9,841) | (27,555) | |||
1st Lien/Senior Secured Debt [Member] | Accelerate Resources Operating, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 24, 2027 | ||||
Unfunded Commitment | $ 665,739 | 665,739 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Activ Software Holdings, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 04, 2027 | ||||
Unfunded Commitment | $ 648,837 | 648,837 | |||
Fair Value | $ 0 | (3,244) | |||
1st Lien/Senior Secured Debt [Member] | Admiral Buyer, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 06, 2024 | ||||
Unfunded Commitment | $ 0 | 1,576,961 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Admiral Buyer, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 08, 2028 | ||||
Unfunded Commitment | $ 1,401,522 | 563,200 | |||
Fair Value | $ (17,519) | 0 | |||
1st Lien/Senior Secured Debt [Member] | AEG Holding Company, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jul. 01, 2024 | ||||
Unfunded Commitment | $ 0 | 949,335 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Airwavz Solutions, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 30, 2024 | ||||
Unfunded Commitment | $ 1,431,687 | 3,644,295 | |||
Fair Value | $ 0 | (18,221) | |||
1st Lien/Senior Secured Debt [Member] | Airwavz Solutions, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 31, 2027 | ||||
Unfunded Commitment | $ 652,740 | 652,740 | |||
Fair Value | $ (3,264) | (9,791) | |||
1st Lien/Senior Secured Debt [Member] | AMI US Holdings, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 01, 2026 | ||||
Unfunded Commitment | $ 1,094,605 | 1,094,605 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | AOM Acquisition, LLC. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 18, 2027 | ||||
Unfunded Commitment | $ 1,218,605 | 1,218,605 | |||
Fair Value | $ (9,140) | (30,465) | |||
1st Lien/Senior Secured Debt [Member] | Avalara, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 19, 2028 | ||||
Unfunded Commitment | $ 1,065,375 | 1,065,375 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Avant Communications, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 30, 2026 | ||||
Unfunded Commitment | $ 566,910 | 566,910 | |||
Fair Value | $ 0 | (5,669) | |||
1st Lien/Senior Secured Debt [Member] | Avetta, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 18, 2029 | ||||
Unfunded Commitment | $ 2,085,655 | 2,085,655 | |||
Fair Value | $ 0 | (46,927) | |||
1st Lien/Senior Secured Debt [Member] | Azurite Intermediate Holdings, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 30, 2026 | ||||
Unfunded Commitment | $ 2,559,876 | 0 | |||
Fair Value | $ (19,199) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Azurite Intermediate Holdings, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 19, 2031 | ||||
Unfunded Commitment | $ 1,137,723 | 0 | |||
Fair Value | $ (17,066) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Banneker V Acquisition, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 04, 2025 | ||||
Unfunded Commitment | $ 777,125 | 896,683 | |||
Fair Value | $ (11,657) | (17,934) | |||
1st Lien/Senior Secured Debt [Member] | Bonterra, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 08, 2027 | ||||
Unfunded Commitment | $ 437,665 | 806,225 | |||
Fair Value | $ (1,094) | (12,093) | |||
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 01, 2025 | ||||
Unfunded Commitment | $ 1,150,710 | 2,076,626 | |||
Fair Value | $ (17,261) | (36,341) | |||
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 31, 2027 | ||||
Unfunded Commitment | $ 505,371 | 777,494 | |||
Fair Value | $ (7,581) | (13,606) | |||
1st Lien/Senior Secured Debt [Member] | Brightspot Buyer, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 16, 2027 | ||||
Unfunded Commitment | $ 340,146 | 680,292 | |||
Fair Value | $ (6,803) | (17,007) | |||
1st Lien/Senior Secured Debt [Member] | BSI2 Hold Nettle, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 30, 2028 | ||||
Unfunded Commitment | $ 471,138 | 588,923 | |||
Fair Value | $ (7,067) | (8,834) | |||
1st Lien/Senior Secured Debt [Member] | BusinesSolver.com, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 01, 2024 | ||||
Unfunded Commitment | $ 817,473 | 908,303 | |||
Fair Value | $ 0 | (2,271) | |||
1st Lien/Senior Secured Debt [Member] | BV EMS Buyer, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 21, 2024 | ||||
Unfunded Commitment | $ 0 | 1,706,075 | |||
Fair Value | $ 0 | (17,061) | |||
1st Lien/Senior Secured Debt [Member] | BV EMS Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 23, 2027 | ||||
Unfunded Commitment | $ 79,840 | 0 | |||
Fair Value | $ (399) | 0 | |||
1st Lien/Senior Secured Debt [Member] | CallTower, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 01, 2025 | ||||
Unfunded Commitment | $ 1,991,230 | 1,991,230 | |||
Fair Value | $ 0 | (24,890) | |||
1st Lien/Senior Secured Debt [Member] | CallTower, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 30, 2028 | ||||
Unfunded Commitment | $ 622,259 | 622,259 | |||
Fair Value | $ 0 | (15,556) | |||
1st Lien/Senior Secured Debt [Member] | Cerifi, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 01, 2027 | ||||
Unfunded Commitment | $ 0 | 369,264 | |||
Fair Value | $ 0 | (5,539) | |||
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 29, 2025 | ||||
Unfunded Commitment | $ 832,693 | 2,775,643 | |||
Fair Value | $ (6,245) | (62,452) | |||
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 11, 2028 | ||||
Unfunded Commitment | $ 516,984 | 516,984 | |||
Fair Value | $ (7,755) | (16,802) | |||
1st Lien/Senior Secured Debt [Member] | Colo Holdings, LLC [Member] | PIK Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 27, 2029 | ||||
Unfunded Commitment | $ 1,241,546 | 0 | |||
Fair Value | $ (31,039) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 30, 2024 | ||||
Unfunded Commitment | $ 164,577 | 0 | |||
Fair Value | $ (1,234) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 19, 2026 | ||||
Unfunded Commitment | $ 3,310,191 | 0 | |||
Fair Value | $ (16,551) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 16, 2027 | ||||
Unfunded Commitment | $ 760,155 | 691,050 | |||
Fair Value | $ (11,402) | (8,638) | |||
1st Lien/Senior Secured Debt [Member] | Community Based Care Holdings, LP [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 30, 2024 | ||||
Unfunded Commitment | $ 0 | 1,938,307 | |||
Fair Value | $ 0 | (19,383) | |||
1st Lien/Senior Secured Debt [Member] | Community Brands Parentco, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 24, 2024 | ||||
Unfunded Commitment | $ 0 | 834,415 | |||
Fair Value | $ 0 | (6,258) | |||
1st Lien/Senior Secured Debt [Member] | Community Brands Parentco, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 24, 2028 | ||||
Unfunded Commitment | $ 417,208 | 417,208 | |||
Fair Value | $ 0 | (7,301) | |||
1st Lien/Senior Secured Debt [Member] | Coretelligent Intermediate LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 21, 2027 | ||||
Unfunded Commitment | $ 443,247 | 696,532 | |||
Fair Value | $ (48,757) | (62,688) | |||
1st Lien/Senior Secured Debt [Member] | Coupa Holdings,LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 27, 2025 | ||||
Unfunded Commitment | $ 948,020 | 725,890 | |||
Fair Value | $ 0 | (1,815) | |||
1st Lien/Senior Secured Debt [Member] | Coupa Holdings,LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 27, 2029 | ||||
Unfunded Commitment | $ 725,890 | 948,020 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Crewline Buyer, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 08, 2030 | ||||
Unfunded Commitment | $ 1,366,496 | 1,366,496 | |||
Fair Value | $ 0 | (34,162) | |||
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 13, 2026 | ||||
Unfunded Commitment | $ 5,988,015 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 13, 2029 | ||||
Unfunded Commitment | $ 2,462,225 | 822,004 | |||
Fair Value | $ 0 | (10,275) | |||
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 16, 2024 | ||||
Unfunded Commitment | $ 0 | 1,321,674 | |||
Fair Value | $ 0 | (29,738) | |||
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 29, 2026 | ||||
Unfunded Commitment | $ 0 | 417,813 | |||
Fair Value | $ 0 | (13,579) | |||
1st Lien/Senior Secured Debt [Member] | Delaware Valley Management Holdings, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 31, 2024 | ||||
Unfunded Commitment | $ 171,183 | 192,258 | |||
Fair Value | $ (87,440) | (65,925) | |||
1st Lien/Senior Secured Debt [Member] | Delaware Valley Management Holdings, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 31, 2024 | ||||
Unfunded Commitment | $ 259,388 | 0 | |||
Fair Value | $ (106,998) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Dispatch Track, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 17, 2026 | ||||
Unfunded Commitment | $ 301,930 | 301,930 | |||
Fair Value | $ (755) | (1,510) | |||
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 29, 2026 | ||||
Unfunded Commitment | $ 1,891,968 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 08, 2027 | ||||
Unfunded Commitment | $ 1,036,629 | 829,303 | |||
Fair Value | $ (2,592) | (12,440) | |||
1st Lien/Senior Secured Debt [Member] | Enverus Holdings, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 22, 2025 | ||||
Unfunded Commitment | $ 441,012 | 441,012 | |||
Fair Value | $ 0 | (3,308) | |||
1st Lien/Senior Secured Debt [Member] | Enverus Holdings, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 24, 2029 | ||||
Unfunded Commitment | $ 671,106 | 671,106 | |||
Fair Value | $ 0 | (10,067) | |||
1st Lien/Senior Secured Debt [Member] | Exterro, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 01, 2027 | ||||
Unfunded Commitment | $ 1,107,844 | 738,562 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Faithlife, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 18, 2025 | ||||
Unfunded Commitment | $ 279,053 | 279,053 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Firstdigital Communications LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 17, 2026 | ||||
Unfunded Commitment | $ 1,174,177 | 1,174,177 | |||
Fair Value | $ (58,709) | (79,257) | |||
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 15, 2024 | ||||
Unfunded Commitment | $ 0 | 445,801 | |||
Fair Value | $ 0 | (1,115) | |||
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 29, 2029 | ||||
Unfunded Commitment | $ 1,038,062 | 1,038,062 | |||
Fair Value | $ (2,595) | (5,190) | |||
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 27, 2025 | ||||
Unfunded Commitment | $ 575,152 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 27, 2025 | ||||
Unfunded Commitment | $ 427,113 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 25, 2025 | ||||
Unfunded Commitment | $ 4,203,417 | 0 | |||
Fair Value | $ (50,441) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 23, 2026 | ||||
Unfunded Commitment | $ 1,050,854 | 0 | |||
Fair Value | $ (12,610) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 27, 2027 | ||||
Unfunded Commitment | $ 0 | 1,629,113 | |||
Fair Value | $ 0 | (24,437) | |||
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 27, 2025 | ||||
Unfunded Commitment | $ 0 | 1,038,313 | |||
Fair Value | $ 0 | (15,575) | |||
1st Lien/Senior Secured Debt [Member] | Fullsteam Operations LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 27, 2029 | ||||
Unfunded Commitment | $ 415,325 | 415,325 | |||
Fair Value | $ 0 | (12,460) | |||
1st Lien/Senior Secured Debt [Member] | Fusion Holding Corp [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 15, 2027 | ||||
Unfunded Commitment | $ 1,034,394 | 1,379,193 | |||
Fair Value | $ (20,688) | (6,896) | |||
1st Lien/Senior Secured Debt [Member] | Fusion Risk Management, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 22, 2029 | ||||
Unfunded Commitment | $ 840,050 | 840,050 | |||
Fair Value | $ (10,501) | (16,801) | |||
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 30, 2024 | ||||
Unfunded Commitment | $ 2,439,257 | 2,439,257 | |||
Fair Value | $ (18,294) | (24,393) | |||
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 30, 2025 | ||||
Unfunded Commitment | $ 1,524,536 | 1,524,536 | |||
Fair Value | $ (11,434) | (15,245) | |||
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 29, 2029 | ||||
Unfunded Commitment | $ 914,721 | 914,721 | |||
Fair Value | $ (16,008) | (18,294) | |||
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 06, 2026 | ||||
Unfunded Commitment | $ 1,378,271 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 29, 2028 | ||||
Unfunded Commitment | $ 383,117 | 270,410 | |||
Fair Value | $ 0 | (3,380) | |||
1st Lien/Senior Secured Debt [Member] | GHA Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 24, 2026 | ||||
Unfunded Commitment | $ 951,077 | 951,077 | |||
Fair Value | $ (14,266) | (16,644) | |||
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 01, 2028 | ||||
Unfunded Commitment | $ 604,499 | 604,499 | |||
Fair Value | $ 0 | (6,045) | |||
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 01, 2028 | ||||
Unfunded Commitment | $ 1,232,251 | 1,232,251 | |||
Fair Value | $ 0 | (12,323) | |||
1st Lien/Senior Secured Debt [Member] | Greenlight Intermediate II, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 30, 2025 | ||||
Unfunded Commitment | $ 8,000,382 | 10,549,955 | |||
Fair Value | $ 0 | (79,125) | |||
1st Lien/Senior Secured Debt [Member] | Gryphon-Redwood Acquisition LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 16, 2024 | ||||
Unfunded Commitment | $ 0 | 510,828 | |||
Fair Value | $ 0 | (2,554) | |||
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 26, 2026 | ||||
Unfunded Commitment | $ 924,419 | 0 | |||
Fair Value | $ (4,622) | 0 | |||
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 25, 2028 | ||||
Unfunded Commitment | $ 607,380 | 456,698 | |||
Fair Value | $ (3,037) | (5,709) | |||
1st Lien/Senior Secured Debt [Member] | Heartland PPC Buyer LLC. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 12, 2025 | ||||
Unfunded Commitment | $ 1,471,625 | 1,883,921 | |||
Fair Value | $ 0 | (18,839) | |||
1st Lien/Senior Secured Debt [Member] | Heartland PPC Buyer LLC. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 12, 2029 | ||||
Unfunded Commitment | $ 847,764 | 1,130,352 | |||
Fair Value | $ (8,478) | (22,607) | |||
1st Lien/Senior Secured Debt [Member] | Hirevue, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 03, 2029 | ||||
Unfunded Commitment | $ 1,434,525 | 1,646,176 | |||
Fair Value | $ (10,759) | (28,808) | |||
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 26, 2024 | ||||
Unfunded Commitment | $ 623,182 | 980,612 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 17, 2025 | ||||
Unfunded Commitment | $ 3,849,478 | 6,279,735 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 15, 2027 | ||||
Unfunded Commitment | $ 266,081 | 266,081 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 18, 2024 | ||||
Unfunded Commitment | $ 3,436,155 | 3,436,155 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 19, 2027 | ||||
Unfunded Commitment | $ 1,089,030 | 1,089,030 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 23, 2025 | ||||
Unfunded Commitment | $ 566,094 | 597,933 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 25, 2029 | ||||
Unfunded Commitment | $ 477,582 | 477,582 | |||
Fair Value | $ 0 | (2,388) | |||
1st Lien/Senior Secured Debt [Member] | Mathnasium LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 15, 2027 | ||||
Unfunded Commitment | $ 304,651 | 533,140 | |||
Fair Value | $ 0 | (5,331) | |||
1st Lien/Senior Secured Debt [Member] | Mavenlink, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 03, 2027 | ||||
Unfunded Commitment | $ 357,963 | 357,963 | |||
Fair Value | $ (7,159) | (7,159) | |||
1st Lien/Senior Secured Debt [Member] | MBS Holdings, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 16, 2027 | ||||
Unfunded Commitment | $ 974,169 | 389,668 | |||
Fair Value | $ (4,871) | (7,793) | |||
1st Lien/Senior Secured Debt [Member] | Medbridge Holdings, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 23, 2026 | ||||
Unfunded Commitment | $ 1,376,227 | 1,376,227 | |||
Fair Value | $ (10,322) | (17,203) | |||
1st Lien/Senior Secured Debt [Member] | Medical Management Resource Group, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 30, 2026 | ||||
Unfunded Commitment | $ 139,223 | 139,223 | |||
Fair Value | $ (4,177) | (5,569) | |||
1st Lien/Senior Secured Debt [Member] | Medsuite Purchaser, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 22, 2026 | ||||
Unfunded Commitment | $ 3,649,667 | 0 | |||
Fair Value | $ (18,248) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Medsuite Purchaser, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 22, 2026 | ||||
Unfunded Commitment | $ 680,400 | 680,400 | |||
Fair Value | $ (8,505) | (5,103) | |||
1st Lien/Senior Secured Debt [Member] | MMP Intermediate, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 15, 2029 | ||||
Unfunded Commitment | $ 552,880 | 552,880 | |||
Fair Value | $ (4,147) | (11,058) | |||
1st Lien/Senior Secured Debt [Member] | Moon Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 21, 2027 | ||||
Unfunded Commitment | $ 523,707 | 1,163,793 | |||
Fair Value | $ 0 | (14,547) | |||
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 01, 2024 | ||||
Unfunded Commitment | $ 2,630,169 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 01, 2024 | ||||
Unfunded Commitment | $ 0 | 2,630,169 | |||
Fair Value | $ 0 | (19,726) | |||
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 01, 2029 | ||||
Unfunded Commitment | $ 1,052,068 | 1,052,068 | |||
Fair Value | $ 0 | (7,891) | |||
1st Lien/Senior Secured Debt [Member] | MSM Acquisitions, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 09, 2026 | ||||
Unfunded Commitment | $ 153,131 | 153,131 | |||
Fair Value | $ (14,165) | (13,782) | |||
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 08, 2026 | ||||
Unfunded Commitment | $ 1,211,850 | 0 | |||
Fair Value | $ (21,207) | 0 | |||
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 24, 2024 | ||||
Unfunded Commitment | $ 0 | 592,150 | |||
Fair Value | $ 0 | (5,922) | |||
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 09, 2029 | ||||
Unfunded Commitment | $ 1,152,180 | 845,929 | |||
Fair Value | $ (20,163) | (8,459) | |||
1st Lien/Senior Secured Debt [Member] | Mykaarma Acquisition LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 21, 2028 | ||||
Unfunded Commitment | $ 593,215 | 593,215 | |||
Fair Value | $ 0 | (4,449) | |||
1st Lien/Senior Secured Debt [Member] | Navigate360, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 06, 2025 | ||||
Unfunded Commitment | $ 2,035,925 | 0 | |||
Fair Value | $ (35,629) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Navigate360, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 17, 2027 | ||||
Unfunded Commitment | $ 181,270 | 604,235 | |||
Fair Value | $ (3,172) | (7,553) | |||
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 10, 2024 | ||||
Unfunded Commitment | $ 0 | 2,750,379 | |||
Fair Value | $ 0 | (27,504) | |||
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 21, 2025 | ||||
Unfunded Commitment | $ 1,832,522 | 1,862,319 | |||
Fair Value | $ 0 | (4,656) | |||
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 11, 2029 | ||||
Unfunded Commitment | $ 774,755 | 774,755 | |||
Fair Value | $ 0 | (9,684) | |||
1st Lien/Senior Secured Debt [Member] | Next Holdco, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 07, 2025 | ||||
Unfunded Commitment | $ 2,380,798 | 2,380,798 | |||
Fair Value | $ (5,952) | (17,856) | |||
1st Lien/Senior Secured Debt [Member] | Next Holdco, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 09, 2029 | ||||
Unfunded Commitment | $ 893,559 | 893,559 | |||
Fair Value | $ (2,234) | (13,403) | |||
1st Lien/Senior Secured Debt [Member] | Pace Health Companies, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 17, 2025 | ||||
Unfunded Commitment | $ 888,879 | 888,879 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Pace Health Companies, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 03, 2026 | ||||
Unfunded Commitment | $ 616,682 | 616,682 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Penn TRGRP Holdings, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 27, 2030 | ||||
Unfunded Commitment | $ 1,054,345 | 1,054,345 | |||
Fair Value | $ 0 | (15,815) | |||
1st Lien/Senior Secured Debt [Member] | Pieper Memorial, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 26, 2025 | ||||
Unfunded Commitment | $ 1,228,204 | 1,507,136 | |||
Fair Value | $ 0 | (24,717) | |||
1st Lien/Senior Secured Debt [Member] | Ping Identity Corporation [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 17, 2028 | ||||
Unfunded Commitment | $ 1,203,345 | 1,203,345 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Pinnacle Dermatology Management, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 08, 2026 | ||||
Unfunded Commitment | $ 38,407 | 38,407 | |||
Fair Value | $ (480) | (480) | |||
1st Lien/Senior Secured Debt [Member] | Pinnacle Treatment Centers, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 04, 2027 | ||||
Unfunded Commitment | $ 615,124 | 73,239 | |||
Fair Value | $ (6,151) | (1,465) | |||
1st Lien/Senior Secured Debt [Member] | Priority Ondemand Midco 2,L.P [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jul. 15, 2026 | ||||
Unfunded Commitment | $ 2,600,963 | 2,600,963 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Race Finco LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 09, 2025 | ||||
Unfunded Commitment | $ 1,829,394 | 3,658,788 | |||
Fair Value | $ (13,720) | (36,588) | |||
1st Lien/Senior Secured Debt [Member] | Race Finco LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 10, 2028 | ||||
Unfunded Commitment | $ 609,798 | 609,798 | |||
Fair Value | $ (13,720) | (15,245) | |||
1st Lien/Senior Secured Debt [Member] | Ranger Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 18, 2027 | ||||
Unfunded Commitment | $ 1,199,233 | 1,199,233 | |||
Fair Value | $ (2,998) | (20,987) | |||
1st Lien/Senior Secured Debt [Member] | Redwood Family Care Network, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 18, 2026 | ||||
Unfunded Commitment | $ 588,705 | 588,705 | |||
Fair Value | $ (5,887) | (7,359) | |||
1st Lien/Senior Secured Debt [Member] | Rep Tec Intermediate Holdings, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 01, 2027 | ||||
Unfunded Commitment | $ 1,099,640 | 1,099,640 | |||
Fair Value | $ 0 | (5,498) | |||
1st Lien/Senior Secured Debt [Member] | Sako and Partners Lower Holdings LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 24, 2025 | ||||
Unfunded Commitment | $ 3,956,233 | 3,956,233 | |||
Fair Value | $ 0 | (39,562) | |||
1st Lien/Senior Secured Debt [Member] | Sako and Partners Lower Holdings LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 15, 2028 | ||||
Unfunded Commitment | $ 1,242,937 | 1,242,937 | |||
Fair Value | $ 0 | (6,215) | |||
1st Lien/Senior Secured Debt [Member] | Salisbury House, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 30, 2024 | ||||
Unfunded Commitment | $ 2,481,673 | 2,979,710 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Salisbury House, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 29, 2025 | ||||
Unfunded Commitment | $ 609,744 | 609,744 | |||
Fair Value | $ 0 | (3,049) | |||
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 28, 2025 | ||||
Unfunded Commitment | $ 724,375 | 1,077,728 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 28, 2028 | ||||
Unfunded Commitment | $ 424,024 | 689,039 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 10, 2025 | ||||
Unfunded Commitment | $ 1,775,625 | 1,775,625 | |||
Fair Value | $ (26,634) | (17,756) | |||
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 16, 2027 | ||||
Unfunded Commitment | $ 1,281,821 | 1,281,821 | |||
Fair Value | $ (32,046) | (25,636) | |||
1st Lien/Senior Secured Debt [Member] | Saviynt, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 22, 2024 | ||||
Unfunded Commitment | $ 2,439,192 | 3,048,990 | |||
Fair Value | $ (42,686) | (60,980) | |||
1st Lien/Senior Secured Debt [Member] | Saviynt, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 22, 2027 | ||||
Unfunded Commitment | $ 609,798 | 609,798 | |||
Fair Value | $ (10,671) | (12,196) | |||
1st Lien/Senior Secured Debt [Member] | SCA Buyer, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 20, 2027 | ||||
Unfunded Commitment | $ 410,454 | 0 | |||
Fair Value | $ (44,124) | 0 | |||
1st Lien/Senior Secured Debt [Member] | SDC Atlas Acquistionco, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 25, 2025 | ||||
Unfunded Commitment | $ 7,849,646 | 8,846,427 | |||
Fair Value | $ (58,872) | (243,277) | |||
1st Lien/Senior Secured Debt [Member] | SDC Atlas Acquistionco, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 25, 2028 | ||||
Unfunded Commitment | $ 622,988 | 622,988 | |||
Fair Value | $ (4,672) | (17,132) | |||
1st Lien/Senior Secured Debt [Member] | Securonix, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 05, 2028 | ||||
Unfunded Commitment | $ 1,503,677 | 1,538,337 | |||
Fair Value | $ (248,107) | (173,063) | |||
1st Lien/Senior Secured Debt [Member] | Serrano Parent, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 13, 2030 | ||||
Unfunded Commitment | $ 2,085,981 | 2,085,981 | |||
Fair Value | $ (41,720) | (41,720) | |||
1st Lien/Senior Secured Debt [Member] | Single Digits, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 19, 2026 | ||||
Unfunded Commitment | $ 416,149 | 416,149 | |||
Fair Value | $ (85,310) | (54,099) | |||
1st Lien/Senior Secured Debt [Member] | Sirsi Corporation [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 15, 2025 | ||||
Unfunded Commitment | $ 553,741 | 553,741 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | SIS Purchaser, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 15, 2026 | ||||
Unfunded Commitment | $ 1,165,951 | 1,165,951 | |||
Fair Value | $ 0 | (11,660) | |||
1st Lien/Senior Secured Debt [Member] | Smile Brands, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 12, 2027 | ||||
Unfunded Commitment | $ 146,369 | 162,150 | |||
Fair Value | $ (12,807) | (18,647) | |||
1st Lien/Senior Secured Debt [Member] | Soladoc, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 10, 2024 | ||||
Unfunded Commitment | $ 0 | 2,355,690 | |||
Fair Value | $ 0 | (64,781) | |||
1st Lien/Senior Secured Debt [Member] | Soladoc, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 12, 2028 | ||||
Unfunded Commitment | $ 588,923 | 588,923 | |||
Fair Value | $ (20,612) | (22,085) | |||
1st Lien/Senior Secured Debt [Member] | Spark DSO LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 20, 2026 | ||||
Unfunded Commitment | $ 570,578 | 576,769 | |||
Fair Value | $ (12,838) | (20,187) | |||
1st Lien/Senior Secured Debt [Member] | Stratus Networks, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 15, 2025 | ||||
Unfunded Commitment | $ 1,122,111 | 2,112,208 | |||
Fair Value | $ (19,637) | (42,244) | |||
1st Lien/Senior Secured Debt [Member] | Stratus Networks, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 15, 2027 | ||||
Unfunded Commitment | $ 990,098 | 858,085 | |||
Fair Value | $ (22,277) | (25,743) | |||
1st Lien/Senior Secured Debt [Member] | SugarCRM, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jul. 30, 2027 | ||||
Unfunded Commitment | $ 310,244 | 310,244 | |||
Fair Value | $ (5,429) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Sundance Group Holdings, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jul. 02, 2027 | ||||
Unfunded Commitment | $ 567,560 | 709,451 | |||
Fair Value | $ 0 | (5,321) | |||
1st Lien/Senior Secured Debt [Member] | Syntax Systems Ltd [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 29, 2026 | ||||
Unfunded Commitment | $ 0 | 376,480 | |||
Fair Value | $ 0 | (2,824) | |||
1st Lien/Senior Secured Debt [Member] | TBG Food Acquisition Corp [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 24, 2027 | ||||
Unfunded Commitment | $ 264,026 | 264,026 | |||
Fair Value | $ (1,320) | (1,320) | |||
1st Lien/Senior Secured Debt [Member] | Telcor Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 20, 2027 | ||||
Unfunded Commitment | $ 290,770 | 290,770 | |||
Fair Value | $ (727) | (2,908) | |||
1st Lien/Senior Secured Debt [Member] | Telesoft Holdings, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 16, 2026 | ||||
Unfunded Commitment | $ 487,441 | 511,316 | |||
Fair Value | $ (2,437) | (8,948) | |||
1st Lien/Senior Secured Debt [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 15, 2025 | ||||
Unfunded Commitment | $ 353,898 | 673,269 | |||
Fair Value | $ (885) | (3,366) | |||
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 22, 2027 | ||||
Unfunded Commitment | $ 739,815 | 739,815 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Towerco IV Holdings, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 02, 2026 | ||||
Unfunded Commitment | $ 5,530,095 | 6,559,852 | |||
Fair Value | $ 0 | (65,599) | |||
1st Lien/Senior Secured Debt [Member] | Unanet, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 09, 2024 | ||||
Unfunded Commitment | $ 2,242,674 | 2,242,674 | |||
Fair Value | $ (5,607) | (11,213) | |||
1st Lien/Senior Secured Debt [Member] | Unanet, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 08, 2028 | ||||
Unfunded Commitment | $ 1,073,957 | 1,263,478 | |||
Fair Value | $ (8,055) | (12,635) | |||
1st Lien/Senior Secured Debt [Member] | Ungerboeck Systems International, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 30, 2027 | ||||
Unfunded Commitment | $ 229,387 | 229,387 | |||
Fair Value | $ (2,294) | (3,441) | |||
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 01, 2028 | ||||
Unfunded Commitment | $ 232,759 | 232,759 | |||
Fair Value | $ (3,491) | (4,073) | |||
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 24, 2028 | ||||
Unfunded Commitment | $ 811,895 | 1,115,133 | |||
Fair Value | $ (6,089) | (19,515) | |||
1st Lien/Senior Secured Debt [Member] | Velocity Purchaser Corporation [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 02, 2024 | ||||
Unfunded Commitment | $ 193,237 | 193,237 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Venture Buyer, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 27, 2026 | ||||
Unfunded Commitment | $ 1,008,820 | 0 | |||
Fair Value | $ (10,088) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Venture Buyer, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 01, 2030 | ||||
Unfunded Commitment | $ 655,733 | 0 | |||
Fair Value | $ (13,115) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 28, 2027 | ||||
Unfunded Commitment | $ 445,021 | 1,112,554 | |||
Fair Value | $ (4,450) | (19,470) | |||
1st Lien/Senior Secured Debt [Member] | Vhagar Purchaser, LLC. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 09, 2025 | ||||
Unfunded Commitment | $ 578,701 | 578,701 | |||
Fair Value | $ (7,234) | (10,127) | |||
1st Lien/Senior Secured Debt [Member] | Vhagar Purchaser, LLC. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 11, 2029 | ||||
Unfunded Commitment | $ 373,356 | 373,356 | |||
Fair Value | $ (9,334) | (11,201) | |||
1st Lien/Senior Secured Debt [Member] | Visionary Buyer LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 23, 2026 | ||||
Unfunded Commitment | $ 5,653,672 | 0 | |||
Fair Value | $ (70,671) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Visionary Buyer LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 21, 2030 | ||||
Unfunded Commitment | $ 1,413,418 | 0 | |||
Fair Value | $ (17,668) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 02, 2024 | ||||
Unfunded Commitment | $ 0 | 206,583 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 02, 2026 | ||||
Unfunded Commitment | $ 1,581,394 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 04, 2027 | ||||
Unfunded Commitment | $ 564,743 | 457,366 | |||
Fair Value | $ 0 | (1,143) | |||
1st Lien/Senior Secured Debt [Member] | West Dermatology [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 31, 2025 | ||||
Unfunded Commitment | $ 2,242,331 | 285,449 | |||
Fair Value | $ (78,482) | (16,413) | |||
1st Lien/Senior Secured Debt [Member] | West Dermatology [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 31, 2025 | ||||
Unfunded Commitment | $ 0 | 2,242,331 | |||
Fair Value | $ 0 | (106,511) | |||
1st Lien/Senior Secured Debt [Member] | Wolverine Seller Holdings, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 17, 2026 | ||||
Unfunded Commitment | $ 3,426,667 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Wolverine Seller Holdings, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 17, 2030 | ||||
Unfunded Commitment | $ 1,117,391 | 0 | |||
Fair Value | $ (2,793) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Your Part-Time Controller, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 14, 2029 | ||||
Unfunded Commitment | $ 627,974 | 627,974 | |||
Fair Value | $ 0 | (12,559) | |||
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 22, 2024 | ||||
Unfunded Commitment | $ 3,333,525 | 3,333,525 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 22, 2028 | ||||
Unfunded Commitment | $ 1,372,628 | 1,372,628 | |||
Fair Value | $ 0 | (3,432) | |||
1st Lien/Senior Secured Debt [Member] | Dorado Buyer LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 06, 2026 | ||||
Unfunded Commitment | $ 2,483,092 | 0 | |||
Fair Value | $ (18,623) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Dorado Buyer LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 06, 2030 | ||||
Unfunded Commitment | $ 620,773 | 0 | |||
Fair Value | $ (9,312) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Lotus HPI Buyer Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 19, 2026 | ||||
Unfunded Commitment | $ 3,767,841 | 0 | |||
Fair Value | $ (9,420) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Lotus HPI Buyer Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 21, 2030 | ||||
Unfunded Commitment | $ 1,883,921 | 0 | |||
Fair Value | $ (28,259) | 0 | |||
1st Lien/Senior Secured Debt [Member] | PDI TA Holdings, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 01, 2026 | ||||
Unfunded Commitment | $ 2,157,012 | 0 | |||
Fair Value | $ (5,393) | 0 | |||
1st Lien/Senior Secured Debt [Member] | PDI TA Holdings, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 03, 2031 | ||||
Unfunded Commitment | $ 943,575 | 0 | |||
Fair Value | $ (2,359) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Duetto Research, Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 03, 2026 | ||||
Unfunded Commitment | $ 2,017,640 | 0 | |||
Fair Value | $ (12,610) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Duetto Research, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 26, 2030 | ||||
Unfunded Commitment | $ 1,008,820 | 0 | |||
Fair Value | $ (12,610) | 0 | |||
1st Lien/Senior Secured Debt [Member] | GH Parent Holdings Inc [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 29, 2026 | ||||
Unfunded Commitment | $ 6,142,602 | 0 | |||
Fair Value | $ (30,713) | 0 | |||
1st Lien/Senior Secured Debt [Member] | JS Parent Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 24, 2031 | ||||
Unfunded Commitment | $ 528,354 | 0 | |||
Fair Value | $ (2,642) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Kalkomey Borrower LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 03, 2026 | ||||
Unfunded Commitment | $ 1,830,937 | 0 | |||
Fair Value | $ (13,732) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Kalkomey Borrower LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 18, 2031 | ||||
Unfunded Commitment | $ 1,464,749 | 0 | |||
Fair Value | $ (21,971) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Mastery Acquisition Corp [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 30, 2024 | ||||
Unfunded Commitment | $ 2,407,182 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Mastery Acquisition Corp [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 30, 2026 | ||||
Unfunded Commitment | $ 802,394 | 0 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Mastery Acquisition Corp [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Sep. 07, 2029 | ||||
Unfunded Commitment | $ 851,781 | 651,183 | |||
Fair Value | $ 0 | 0 | |||
1st Lien/Senior Secured Debt [Member] | Pharmalogic Holdings Corp. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 20, 2026 | ||||
Unfunded Commitment | $ 8,040,816 | 0 | |||
Fair Value | $ (60,306) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Sumup Holdings Luxembourg [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 25, 2025 | ||||
Unfunded Commitment | $ 2,522,050 | 0 | |||
Fair Value | $ (25,221) | 0 | |||
1st Lien/Senior Secured Debt [Member] | Webster Equity Partners III-A, L.P. [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 01, 2025 | ||||
Unfunded Commitment | $ 2,859,574 | 0 | |||
Fair Value | $ (55,762) | $ 0 | |||
[1]As of June 30, 2024, qualifying assets represented 96.62% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[2]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the end of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of June 30, 2024, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.35%, and 5.39%, respectively. As of June 30, 2024, the U.S. Prime rate was 8.50%.[3]Percentages are based on net assets[4]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[5]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[6]Aggregate gross unrealized appreciation for federal income tax purposes is $12,889,328; aggregate gross unrealized depreciation for federal income tax purposes is $31,169,850. Net unrealized depreciation is $18,280,522 based upon a tax cost basis of $1,329,401,106.[7]As of December 31, 2023, qualifying assets represented 97.29% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[8]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. SOFR loans may be subject to interest floors. As of December 31, 2023, rates for weekly 1M S, 3M S and 6M S are 5.34%, 5.36% and 5.35%, respectively. As of December 31, 2023, the U.S. Prime rate was 8.50%.[9]Percentages are based on net assets.[10]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”. Industry sectors have been updated with the addition of new sub-industries and moving some industries to relevant sub-industries. |
Net Assets - Summary of Total S
Net Assets - Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Schedule of Investments [Line Items] | ||||
Total capital drawdowns, Shares | 4,871,348 | 2,776,754 | ||
Total capital drawdowns, Amount | $ 24,483,147 | $ 25,792,451 | $ 46,151,106 | $ 25,792,451 |
March 31 [Member] | ||||
Schedule of Investments [Line Items] | ||||
Total capital drawdowns, Shares | 2,297,080 | 0 | ||
Total capital drawdowns, Amount | $ 21,667,959 | $ 0 | ||
June 30 [Member] | ||||
Schedule of Investments [Line Items] | ||||
Total capital drawdowns, Shares | 2,574,268 | 2,776,754 | ||
Total capital drawdowns, Amount | $ 24,483,147 | $ 25,792,451 |
Net Assets - Summary of Distrib
Net Assets - Summary of Distributions Declared on Shares (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 26, 2024 | Mar. 26, 2024 | Jun. 28, 2023 | Mar. 29, 2023 | |
Dividends Payable [Line Items] | ||||||||
Dollar Amount | $ 12,999,653 | $ 10,402,344 | $ 25,969,115 | $ 15,541,961 | ||||
3/26/2024 [Member] | ||||||||
Dividends Payable [Line Items] | ||||||||
Record Date | Mar. 26, 2024 | |||||||
Payment Date | Apr. 23, 2024 | |||||||
Amount Per Share | $ 0.23 | |||||||
Dollar Amount | $ 12,969,462 | |||||||
6/26/2024 [Member] | ||||||||
Dividends Payable [Line Items] | ||||||||
Record Date | Jun. 26, 2024 | |||||||
Payment Date | Jul. 22, 2024 | |||||||
Amount Per Share | $ 0.21 | |||||||
Dollar Amount | $ 12,999,653 | |||||||
3/29/2023 [Member] | ||||||||
Dividends Payable [Line Items] | ||||||||
Record Date | Mar. 29, 2023 | |||||||
Payment Date | Apr. 25, 2023 | |||||||
Amount Per Share | $ 0.1 | |||||||
Dollar Amount | $ 5,139,617 | |||||||
6/28/2023 [Member] | ||||||||
Dividends Payable [Line Items] | ||||||||
Record Date | Jun. 28, 2023 | |||||||
Payment Date | Jul. 24, 2023 | |||||||
Amount Per Share | $ 0.2 | |||||||
Dollar Amount | $ 10,402,344 |
Net Assets - Summary of Shares
Net Assets - Summary of Shares Distributed Pursuant to the DRIP (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Dividends Payable [Line Items] | ||||
Shares | 1,472,883 | 900,834 | ||
Dollar Amount | $ 6,968,153 | $ 5,552,823 | $ 13,880,864 | $ 8,293,693 |
3/26/2024 [Member] | ||||
Dividends Payable [Line Items] | ||||
Record Date | Mar. 26, 2024 | |||
Reinvestment Date | Mar. 28, 2024 | |||
Shares | 735,551 | |||
Dollar Amount | $ 6,912,711 | |||
6/26/2024 [Member] | ||||
Dividends Payable [Line Items] | ||||
Record Date | Jun. 26, 2024 | |||
Reinvestment Date | Jun. 28, 2024 | |||
Shares | 737,332 | |||
Dollar Amount | $ 6,968,153 | |||
3/29/2023 [Member] | ||||
Dividends Payable [Line Items] | ||||
Record Date | Mar. 29, 2023 | |||
Reinvestment Date | Mar. 31, 2023 | |||
Shares | 294,604 | |||
Dollar Amount | $ 2,740,870 | |||
6/28/2023 [Member] | ||||
Dividends Payable [Line Items] | ||||
Record Date | Jun. 28, 2023 | |||
Reinvestment Date | Jun. 30, 2023 | |||
Shares | 606,230 | |||
Dollar Amount | $ 5,552,823 |
Net Assets - Summary of Share_2
Net Assets - Summary of Shares Repurchased (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Schedule of Investments [Line Items] | ||||
Total Consideration | $ 9,315,897 | $ 4,225,901 | $ 16,310,664 | $ 10,063,894 |
March 01, 2024 [Member] | ||||
Schedule of Investments [Line Items] | ||||
Total Number of Shares Offered to Repurchase | 1,354,873 | |||
Total Number of Shares Repurchased | 744,282 | |||
Total Consideration | $ 6,994,767 | |||
No. of Shares Repurchased/ Total Offer | 55% | |||
Price Paid Per Share | 9.40% | |||
May 24, 2024 [Member] | ||||
Schedule of Investments [Line Items] | ||||
Total Number of Shares Offered to Repurchase | 1,397,303 | |||
Total Number of Shares Repurchased | 985,757 | |||
Total Consideration | $ 9,315,897 | |||
No. of Shares Repurchased/ Total Offer | 71% | |||
Price Paid Per Share | 9.45% | |||
February 24, 2023 [Member] | ||||
Schedule of Investments [Line Items] | ||||
Total Number of Shares Offered to Repurchase | 1,215,454 | |||
Total Number of Shares Repurchased | 627,518 | |||
Total Consideration | $ 5,837,993 | |||
No. of Shares Repurchased/ Total Offer | 52% | |||
Price Paid Per Share | 9.30% | |||
May 26, 2023 [Member] | ||||
Schedule of Investments [Line Items] | ||||
Total Number of Shares Offered to Repurchase | 1,255,610 | |||
Total Number of Shares Repurchased | 461,364 | |||
Total Consideration | $ 4,225,901 | |||
No. of Shares Repurchased/ Total Offer | 37% | |||
Price Paid Per Share | 9.16% |
Net Assets - Additional Informa
Net Assets - Additional Information (Detail) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2024 | Dec. 31, 2023 | |
Schedule of Investments [Line Items] | ||
Common stock, Shares authorized | 200,000,000 | |
Investment Company Percentage Of UnFunded Committed Capital | 15% | 17% |
Investment Company Committed Capital | $ 690,233,884 | $ 648,591,916 |
Investment company unfunded commitments capital | 105,720,487 | $ 110,236,006 |
Investor [Member] | Minimum [Member] | ||
Schedule of Investments [Line Items] | ||
Investment Company Committed Capital | $ 50,000 |
Earnings Per Share - Summary of
Earnings Per Share - Summary of Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Earnings Per Share [Abstract] | ||||
Net increase (decrease) in net assets from operations | $ 15,820,993 | $ 2,873,817 | $ 35,432,804 | $ 18,422,405 |
Weighted average common shares, Basic | 57,211,424 | 51,975,095 | 56,191,768 | 51,104,578 |
Weighted average common shares, Diluted | 57,211,424 | 51,975,095 | 56,191,768 | 51,104,578 |
Earnings per common share, Basic | $ 0.28 | $ 0.06 | $ 0.63 | $ 0.36 |
Earnings per common share - Diluted | $ 0.28 | $ 0.06 | $ 0.63 | $ 0.36 |
Financial Highlights - Summary
Financial Highlights - Summary of Financial Highlights of the Fund (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |
Investment Company, Financial Highlights [Abstract] | ||||||||
Net asset value, beginning of period | $ 9.27 | $ 9.1 | ||||||
Net investment income (loss) | $ 0.23 | $ 0.2 | 0.46 | 0.42 | ||||
Net realized and unrealized gains (losses) on investments | 0.16 | (0.06) | ||||||
Net increase (decrease) in net assets resulting from operations | 0.62 | 0.36 | ||||||
Distributions to stockholders | (0.21) | (0.2) | (0.44) | (0.3) | ||||
Net asset value, end of period | $ 9.45 | $ 9.16 | $ 9.45 | $ 9.16 | ||||
Shares outstanding, end of period | 58,978,899 | 52,816,794 | 58,978,899 | 52,816,794 | ||||
Total return at net asset value before incentive fees | 8.08% | 5.15% | ||||||
Total return at net asset value after incentive fees | 6.85% | 4.01% | ||||||
Net asset value, end of period | $ 557,379,543 | $ 483,782,826 | $ 557,379,543 | $ 483,782,826 | $ 532,424,166 | $ 504,197,245 | $ 464,191,464 | $ 456,878,493 |
Ratio of total expenses to weighted average net assets | 20.75% | 19.14% | ||||||
Ratio of net expenses to weighted average net assets | 20.75% | 19.14% | ||||||
Ratio of net investment income (loss) before waivers to weighted average net assets | 11.06% | 10.69% | ||||||
Ratio of net investment income (loss) after waivers to weighted average net assets | 11.06% | 10.69% | ||||||
Ratio of interest and credit facility expenses to weighted average net assets | 14.69 | 13.4 | ||||||
Ratio of incentive fees to weighted average net assets | 1.22% | 1.15% | ||||||
Portfolio turnover rate | 4.08% | 4.07% | ||||||
Asset coverage ratio | 158 | 160 |