Consolidated Schedule of Investments - USD ($) | 3 Months Ended | 12 Months Ended |
Mar. 31, 2023 | Dec. 31, 2022 |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | | 5% | | 5% | |
Investment, interest rate, paid in kind | | 8% | | 8% | |
Amortized cost | | $ 116,601 | | $ 106,156 | |
Fair Value | | 110,236 | | 100,417 | |
Unrealized appreciation | | $ 1 | | | |
Investment, Identifier [Axis]: Equity/Other - 4.2%, Advantage Capital Holdings LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Fair Value | [1],[2] | | | 1,176 | |
Investment, Identifier [Axis]: Equity/Other - 4.2%, American Academy Holdings - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Fair Value | [1],[2] | | | 86 | |
Investment, Identifier [Axis]: Equity/Other - 4.2%, American Academy Holdings - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [1],[2] | | | 45 | |
Fair Value | [1],[2] | | | 52 | |
Investment, Identifier [Axis]: Equity/Other - 4.2%, Aperture Dodge 18 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [1],[2],[3] | | | 508 | |
Amortized cost | [1],[2],[3],[4],[5] | | | 508 | |
Fair Value | [1],[2],[3] | | | 508 | |
Investment, Identifier [Axis]: Equity/Other - 4.2%, Great Lakes II Funding LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [1],[2] | | | 83 | |
Amortized cost | [1],[2],[4],[5] | | | 83 | |
Fair Value | [1],[2] | | | 80 | |
Investment, Identifier [Axis]: Equity/Other - 4.2%, Green Park M-1 Series - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized cost | [1],[2],[4],[5] | | | 34 | |
Fair Value | [1],[2] | | | 34 | |
Investment, Identifier [Axis]: Equity/Other - 4.2%, Green Park M-1 Series - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [1],[2] | | | 1 | |
Investment, Identifier [Axis]: Equity/Other - 4.2%, GreenPark Infrastructure A Series | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized cost | [1],[2],[4],[5] | | | 100 | |
Fair Value | [1],[2] | | | 100 | |
Investment, Identifier [Axis]: Forward Contracts, Security Halsey Point CLO II Ltd., Class E Put, Counterparty Advantage Capital Holdings, LLC, Settlement 7/20/2031 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Settlement date | | Jul. 20, 2031 | | | |
Unrealized appreciation | | $ 2 | | | |
Investment, Identifier [Axis]: Forward Contracts, Security Halsey Point CLO II Ltd., Class Subordinated Notes, Counterparty Advantage Capital Holdings, LLC, Settlement 7/1/2031 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | | | | $ 333 | |
Settlement date | | | | Jul. 20, 2031 | |
Unrealized appreciation | | | | $ 55 | |
Investment, Identifier [Axis]: Forward Contracts, Security Halsey Point CLO II Ltd., Class Subordinated Notes, Counterparty Advantage Capital Holdings, LLC, Settlement 7/20/2031 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | | $ 333 | | | |
Settlement date | | Jul. 20, 2031 | | | |
Unrealized appreciation | | $ 56 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, Advantage Capital Holdings LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [6],[7] | 0 | | | |
Amortized cost | [6],[7] | 0 | | | |
Fair Value | [6],[7] | 1,122 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, American Academy Holdings | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [6],[7] | 0 | | | |
Amortized cost | [6],[7] | 0 | | | |
Fair Value | [6],[7] | 93 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, American Academy Holdings 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [6],[7] | 45 | | | |
Amortized cost | [6],[7] | 0 | | | |
Fair Value | [6],[7] | 54 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, Aperture Dodge 18 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [6],[7],[8] | 508 | | | |
Amortized cost | [6],[7],[8] | 508 | | | |
Fair Value | [6],[7],[8] | 508 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, Great Lakes II Funding LLC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [6],[7] | 94 | | | |
Amortized cost | [6],[7] | 94 | | | |
Fair Value | [6],[7] | 91 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, Green Park M-1 Series | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [6],[7],[8] | 0 | | | |
Amortized cost | [6],[7],[8] | 34 | | | |
Fair Value | [6],[7],[8] | 34 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, Green Park M-1 Series 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [6],[7] | 1 | | | |
Amortized cost | [6],[7] | 0 | | | |
Fair Value | [6],[7] | 0 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, GreenPark Infrastructure A Series | | | | | |
Schedule of Investments [Line Items] | | | | | |
Par / Shares | [6],[7] | 0 | | | |
Amortized cost | [6],[7] | 100 | | | |
Fair Value | [6],[7] | 100 | | | |
Investment, Identifier [Axis]: Investment in Equity/Other - 4.2%, Total Equity/Other | | | | | |
Schedule of Investments [Line Items] | | | | | |
Fair Value | | $ 2,002 | | | |
Investment, Identifier [Axis]: Investment in Investment in Senior Secured Loan - 193.2%, Advantage Capital Holdings LLC, Financials, Interest Rate 13.00%, Reference Rate and Spread 5.00% cash / 8.00% PIK, Floor Rate 0.00%, Maturity Date 4/14/2027Senior Secured Loan - 193.2%, Advantage Capital Holdings LLC, Financials, Interest Rate 13.00%, Reference Rate and Spread L + 5.00 Cash / 8.00% PIK, Floor Rate 0.00%, Maturity Date 4/14/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Floor | [9],[10] | | | 0% | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, AG Parent Holdings , Information Technology, Interest Rate 10.19 %, Reference Rate and Spread L + 5.00% %, Floor Rate 1.00%, Maturity Date 7/31/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [11],[12] | 10.19% | | | |
Reference Rate and Spread | [11],[12],[13] | 5% | | | |
Floor | [11],[12] | 1% | | | |
Maturity | [11],[12] | Jul. 31, 2026 | | | |
Par / Shares | [11],[12] | $ 1,011 | | | |
Amortized cost | [11],[12],[14],[15] | 982 | | | |
Fair Value | [11],[12] | $ 985 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, ALCV Purchaser, Inc., Consumer Discretionary, Interest Rate 11.15%, Reference Rate and Spread L + 6.75%, Floor Rate 1.00%, Maturity Date 2/26/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.15% | |
Reference Rate and Spread | [10],[16] | | | 6.75% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Feb. 26, 2026 | |
Par / Shares | [10] | | | $ 2,333 | |
Amortized cost | [4],[5],[10] | | | 2,309 | |
Fair Value | [10] | | | $ 2,310 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, ALCV Purchaser, Inc., Consumer Discretionary, Interest Rate11.61%, Reference Rate and Spread L + 6.25%, Floor 1.00%, Maturity Date 10/5/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.61% | | | |
Reference Rate and Spread | [12],[13] | 6.75% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Apr. 15, 2026 | | | |
Par / Shares | [12] | $ 2,250 | | | |
Amortized cost | [12],[14],[15] | 2,228 | | | |
Fair Value | [12] | $ 2,239 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, AMCP PET HOLDINGS, INC., Consumer Staples, Interest Rate 11.39%, Reference Rate and Spread L + 6.25%, Floor Rate 1.00%, Maturity Date 10/5/2026 - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.39% | |
Reference Rate and Spread | [10],[16] | | | 6.25% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Oct. 05, 2026 | |
Par / Shares | [10] | | | $ 500 | |
Amortized cost | [4],[5],[10] | | | 494 | |
Fair Value | [10] | | | $ 484 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, AMCP PET HOLDINGS, INC., Consumer Staples, Interest Rate 11.39%, Reference Rate and Spread L + 6.25%, Floor Rate 1.00%, Maturity Date 10/5/2026 - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.39% | |
Reference Rate and Spread | [10],[16] | | | 6.25% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Oct. 05, 2026 | |
Par / Shares | [10] | | | $ 1,960 | |
Amortized cost | [4],[5],[10] | | | 1,933 | |
Fair Value | [10] | | | $ 1,896 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Accurate Background LLC , Information Technology, Interest Rate 11.19%, Reference Rate and Spread L + 6.00%, Floor Rate 0.00 %, Maturity Date 3/26/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.19% | | | |
Reference Rate and Spread | [12],[13] | 6% | | | |
Floor | [12] | 0% | | | |
Maturity | [12] | Mar. 26, 2027 | | | |
Par / Shares | [12] | $ 498 | | | |
Amortized cost | [12],[14],[15] | 460 | | | |
Fair Value | [12] | $ 481 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Accurate Background LLC , Information Technology, Interest Rate 11.19%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 3/26/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.19% | | | |
Reference Rate and Spread | [12],[13] | 6% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Mar. 26, 2027 | | | |
Par / Shares | [12] | $ 2,954 | | | |
Amortized cost | [12],[14],[15] | 2,750 | | | |
Fair Value | [12] | $ 2,858 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Accurate Background LLC, Information Technology, Interest Rate 10.77%, Reference Rate and Spread L + 6.00%, Floor Rate 0.00%, Maturity Date 3/26/2027- Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.77% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 0% | |
Maturity | [10] | | | Mar. 26, 2027 | |
Par / Shares | [10] | | | $ 499 | |
Amortized cost | [4],[5],[10] | | | 459 | |
Fair Value | [10] | | | $ 481 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Accurate Background LLC, Information Technology, Interest Rate 10.77%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 3/26/2027 - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.77% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Mar. 26, 2027 | |
Par / Shares | [10] | | | $ 2,962 | |
Amortized cost | [4],[5],[10] | | | 2,746 | |
Fair Value | [10] | | | $ 2,858 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Advantage Capital Holdings LLC , Financials, Interest Rate 13.00%, Reference Rate and Spread 5.00% cash / 8.00% PIK %, Floor Rate 0.00%, Maturity Date 4/14/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [11],[12] | 13% | | | |
Reference Rate and Spread | [11],[12],[13] | 5% | | | |
Investment, interest rate, paid in kind | [11],[12],[13] | 8% | | | |
Floor | [11],[12] | 0% | | | |
Maturity | [11],[12] | Apr. 14, 2027 | | | |
Par / Shares | [11],[12] | $ 4,290 | | | |
Amortized cost | [11],[12],[14],[15] | 4,290 | | | |
Fair Value | [11],[12] | $ 4,161 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Advantage Capital Holdings LLC, Financials, Interest Rate 13.00%, Reference Rate and Spread 5.00% cash / 8.00% PIK, Floor Rate 0.00%, Maturity Date 4/14/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [9],[10] | | | 13% | |
Reference Rate and Spread | [10],[16] | | | 5% | |
Investment, interest rate, paid in kind | [10],[16] | | | 8% | |
Maturity | [9],[10] | | | Apr. 14, 2027 | |
Par / Shares | [9],[10] | | | $ 4,184 | |
Amortized cost | [4],[5],[9],[10] | | | 4,184 | |
Fair Value | [9],[10] | | | $ 4,064 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, American Academy Holdings, Healthcare, Interest Rate 0.00%, Reference Rate and Spread NA, Floor Rate0.00%, Maturity Date 3/1/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 0% | | | |
Floor | [12] | 0% | | | |
Maturity | [12] | Mar. 01, 2028 | | | |
Par / Shares | [12] | $ 1,629 | | | |
Amortized cost | [12],[14],[15] | 1,594 | | | |
Fair Value | [12] | $ 1,389 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, American Academy Holdings, Healthcare, Interest Rate 12.00%, Reference Rate and Spread N/A , Floor Rate 0.00%, Maturity Date 1/1/2025 - Three | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 12% | |
Floor | [10] | | | 0% | |
Maturity | [10] | | | Jan. 01, 2025 | |
Par / Shares | [10] | | | $ 1,573 | |
Amortized cost | [4],[5],[10] | | | 1,536 | |
Fair Value | [10] | | | $ 1,278 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, American Academy Holdings, Healthcare, Interest Rate 15.38%, Reference Rate and Spread L + 4.75 Cash / 6.25% PIK, Floor Rate 1.00%, Maturity Date 1/1/2025 - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 15.38% | |
Reference Rate and Spread | [10],[16] | | | 4.75% | |
Investment, interest rate, paid in kind | [10],[16] | | | 6.25% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jan. 01, 2025 | |
Par / Shares | [10] | | | $ 182 | |
Amortized cost | [4],[5],[10] | | | 181 | |
Fair Value | [10] | | | $ 179 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, American Academy Holdings, Healthcare, Interest Rate 15.38%, Reference Rate and Spread L + 4.75 Cash / 6.25% PIK, Floor Rate 1.00%, Maturity Date 1/1/2025 - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 15.38% | |
Reference Rate and Spread | [10],[16] | | | 4.75% | |
Investment, interest rate, paid in kind | [10],[16] | | | 6.25% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jan. 01, 2025 | |
Par / Shares | [10] | | | $ 918 | |
Amortized cost | [4],[5],[10] | | | 910 | |
Fair Value | [10] | | | $ 901 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, American Academy Holdings, Healthcare, Interest Rate 16.19%, Reference Rate and Spread L + 4.75 Cash / 6.25% PIK, Floor Rate 1.00%, Maturity Date 3/1/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 16.19% | | | |
Reference Rate and Spread | [12],[13] | 4.75% | | | |
Investment, interest rate, paid in kind | [12],[13] | 6.25% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Mar. 01, 2028 | | | |
Par / Shares | [12] | $ 184 | | | |
Amortized cost | [12],[14],[15] | 183 | | | |
Fair Value | [12] | $ 183 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, American Academy Holdings, Healthcare, Interest Rate 16.19%, Reference Rate and Spread L + 4.75 Cash / 6.25% PIK, Floor Rate1.00%, Maturity Date 1/2/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 16.19% | | | |
Reference Rate and Spread | [12],[13] | 4.75% | | | |
Investment, interest rate, paid in kind | [12],[13] | 6.25% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jan. 02, 2025 | | | |
Par / Shares | [12] | $ 929 | | | |
Amortized cost | [12],[14],[15] | 921 | | | |
Fair Value | [12] | $ 924 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Ancile Solutions, Inc., Information Technology, Interest Rate 11.77%, Reference Rate and Spread L + 7.00%, Floor Rate 1.00%, Maturity Date 6/11/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.77% | |
Reference Rate and Spread | [10],[16] | | | 7% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jun. 11, 2026 | |
Par / Shares | [10] | | | $ 1,915 | |
Amortized cost | [4],[5],[10] | | | 1,871 | |
Fair Value | [10] | | | $ 1,876 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Ancile Solutions, Inc., Information Technology, Interest Rate 12.19%, Reference Rate and Spread L + 7.00%, Floor Rate 1.00%, Maturity Date 6/11/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 12.19% | | | |
Reference Rate and Spread | [12],[13] | 7% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jun. 11, 2026 | | | |
Par / Shares | [12] | $ 1,920 | | | |
Amortized cost | [12],[14],[15] | 1,879 | | | |
Fair Value | [12] | $ 1,869 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Beta Plus Technologies, Inc, Information Technology, Interest Rate 10.55%, Reference Rate and Spread S + 5.75%, Floor Rate 0.00%, Maturity Date 6/29/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.55% | | | |
Reference Rate and Spread | [12],[13] | 5.75% | | | |
Floor | [12] | 0% | | | |
Maturity | [12] | Jun. 29, 2029 | | | |
Par / Shares | [12] | $ 3,463 | | | |
Amortized cost | [12],[14],[15] | 3,261 | | | |
Fair Value | [12] | $ 3,182 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Beta Plus Technologies, Inc, Information Technology, Interest Rate 10.55%, Reference Rate and Spread S + 5.75%, Floor Rate 0.00%, Maturity Date 7/1/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [8],[17],[18] | 10.55% | | | |
Reference Rate and Spread | [8],[13],[17],[18] | 5.75% | | | |
Floor | [8],[17],[18] | 0% | | | |
Maturity | [8],[17],[18] | Jul. 01, 2027 | | | |
Par / Shares | [8],[17],[18] | $ 525 | | | |
Amortized cost | [8],[14],[15],[17],[18] | 159 | | | |
Fair Value | [8],[17],[18] | $ 117 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Beta Plus Technologies, Inc, Information Technology, Interest Rate 8.87%, Reference Rate and Spread S + 4.75% , Floor Rate 0.00%, Maturity Date 6/29/2029 - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [3],[19],[20] | | | 8.87% | |
Reference Rate and Spread | [3],[16],[19],[20] | | | 4.75% | |
Floor | [3],[19],[20] | | | 0% | |
Maturity | [3],[19],[20] | | | Jun. 29, 2029 | |
Par / Shares | [3],[19],[20] | | | $ 525 | |
Fair Value | [3],[19],[20] | | | $ (21) | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Beta Plus Technologies, Inc, Information Technology, Interest Rate 8.87%, Reference Rate and Spread S + 4.75% , Floor Rate 0.00%, Maturity Date 6/29/2029 - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 8.87% | |
Reference Rate and Spread | [10],[16] | | | 4.75% | |
Floor | [10] | | | 0% | |
Maturity | [10] | | | Jun. 29, 2029 | |
Par / Shares | [10] | | | $ 3,472 | |
Amortized cost | [4],[5],[10] | | | 3,405 | |
Fair Value | [10] | | | $ 3,385 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, C. J. FOODS, INC., Consumer Staples, Interest Rate 10.40%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 3/16/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[21] | | | 10.40% | |
Reference Rate and Spread | [10],[16],[21] | | | 6% | |
Floor | [10],[21] | | | 1% | |
Maturity | [10],[21] | | | Mar. 16, 2027 | |
Par / Shares | [10],[21] | | | $ 1,724 | |
Amortized cost | [4],[5],[10],[21] | | | 1,665 | |
Fair Value | [10],[21] | | | $ 1,700 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, C. J. FOODS, INC., Consumer StaplesInterest Rate 10.86%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 3/16/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 10.86% | | | |
Reference Rate and Spread | [12],[13],[22] | 6% | | | |
Floor | [12],[22] | 1% | | | |
Maturity | [12],[22] | Mar. 16, 2026 | | | |
Par / Shares | [12],[22] | $ 1,717 | | | |
Amortized cost | [12],[14],[15],[22] | 1,662 | | | |
Fair Value | [12],[22] | $ 1,673 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, C.P. Converters, Inc., 12th Amendment Acquisition Loan, Industrials, Interest Rate 11.69%, Reference Rate and Spread L + 6.50%, Floor Rate 1.00%, Maturity Date 6/18/2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.69% | | | |
Reference Rate and Spread | [12],[13] | 6.50% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jun. 18, 2023 | | | |
Par / Shares | [12] | $ 398 | | | |
Amortized cost | [12],[14],[15] | 393 | | | |
Fair Value | [12] | $ 390 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, C.P. Converters, Inc., Seventh Amendment Acquisition Loan, Industrials, Interest Rate 11.27%, Reference Rate and Spread L + 6.50%, Floor Rate 1.00%, Maturity Date 6/18/2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.27% | |
Reference Rate and Spread | [10],[16] | | | 6.50% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jun. 18, 2023 | |
Par / Shares | [10] | | | $ 1,875 | |
Amortized cost | [4],[5],[10] | | | 1,867 | |
Fair Value | [10] | | | $ 1,858 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, C.P. Converters, Inc., Seventh Amendment Acquisition Loan, Industrials, Interest Rate 11.69%, Reference Rate and Spread L + 6.50%, Floor Rate 1.00%, Maturity Date 6/18/2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.69% | | | |
Reference Rate and Spread | [12],[13] | 6.50% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jun. 18, 2023 | | | |
Par / Shares | [12] | $ 1,863 | | | |
Amortized cost | [12],[14],[15] | 1,859 | | | |
Fair Value | [12] | $ 1,830 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, CenExcel Clinicial Research Holdings, Inc, Healthcare, Interest Rate 11.09%, Reference Rate and Spread S + 6.50%, Floor Rate 0.00%, Maturity Date 11/10/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.09% | |
Reference Rate and Spread | [10],[16] | | | 6.50% | |
Floor | [10] | | | 0% | |
Maturity | [10] | | | Nov. 10, 2025 | |
Par / Shares | [10] | | | $ 432 | |
Amortized cost | [4],[5],[10] | | | 432 | |
Fair Value | [10] | | | $ 429 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, CenExcel Clinicial Research Holdings, Inc, Healthcare, Interest Rate 11.41%, Reference Rate and Spread S + 6.50%, Floor Rate 0.00%, Maturity Date 11/10/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.41% | | | |
Reference Rate and Spread | [12],[13] | 6.50% | | | |
Floor | [12] | 0% | | | |
Maturity | [12] | Nov. 10, 2025 | | | |
Par / Shares | [12] | $ 430 | | | |
Amortized cost | [12],[14],[15] | 430 | | | |
Fair Value | [12] | $ 428 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Churchill Middle Market CLO IV Ltd., Class E-2 Notes, Collateralized Loan Obligation - Debt Class, Interest Rate 14.19%, Reference Rate and Spread L + 9.00%, Floor Rate 0.00%, Maturity Date 1/23/2032 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[23] | 14.19% | | | |
Reference Rate and Spread | [12],[13],[23] | 9% | | | |
Floor | [12],[23] | 0% | | | |
Maturity | [12],[23] | Jan. 23, 2032 | | | |
Par / Shares | [12],[23] | $ 3,900 | | | |
Amortized cost | [12],[14],[15],[23] | 3,840 | | | |
Fair Value | [12],[23] | $ 3,740 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Critical Nurse Staffing LLC 1, Healthcare, Interest Rate 11.19%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 10/30/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.19% | | | |
Reference Rate and Spread | [12],[13] | 6% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Oct. 30, 2026 | | | |
Par / Shares | [12] | $ 679 | | | |
Amortized cost | [12],[14],[15] | 670 | | | |
Fair Value | [12] | $ 675 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Critical Nurse Staffing LLC, Healthcare, Interest Rate 10.77%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 10/30/2026 - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.77% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Oct. 30, 2026 | |
Par / Shares | [10] | | | $ 310 | |
Amortized cost | [4],[5],[10] | | | 50 | |
Fair Value | [10] | | | $ 49 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Critical Nurse Staffing LLC, Healthcare, Interest Rate 10.77%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 10/30/2026 - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.77% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Oct. 30, 2026 | |
Par / Shares | [10] | | | $ 680 | |
Amortized cost | [4],[5],[10] | | | 671 | |
Fair Value | [10] | | | $ 672 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Critical Nurse Staffing LLC, Healthcare, Interest Rate 11.19%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 10/30/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [8],[12] | 11.19% | | | |
Reference Rate and Spread | [8],[12],[13] | 6% | | | |
Floor | [8],[12] | 1% | | | |
Maturity | [8],[12] | Oct. 30, 2026 | | | |
Par / Shares | [8],[12] | $ 310 | | | |
Amortized cost | [8],[12],[14],[15] | 50 | | | |
Fair Value | [8],[12] | $ 51 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, DRI Holdings Inc, Information Technology, Interest Rate 10.11%, Reference Rate and Spread L + 5.25%, Floor Rate 0.50%, Maturity Date 12/21/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 10.11% | | | |
Reference Rate and Spread | [12],[13],[22] | 5.25% | | | |
Floor | [12],[22] | 0.50% | | | |
Maturity | [12],[22] | Dec. 21, 2028 | | | |
Par / Shares | [12],[22] | $ 3,965 | | | |
Amortized cost | [12],[14],[15],[22] | 3,719 | | | |
Fair Value | [12],[22] | $ 3,568 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, DRI Holdings Inc, Information Technology, Interest Rate 9.65%, Reference Rate and Spread L + 5.25%, Floor Rate 0.50%, Maturity Date 12/21/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[21] | | | 9.65% | |
Reference Rate and Spread | [10],[16],[21] | | | 5.25% | |
Floor | [10],[21] | | | 0.50% | |
Maturity | [10],[21] | | | Dec. 21, 2028 | |
Par / Shares | [10],[21] | | | $ 3,975 | |
Amortized cost | [4],[5],[10],[21] | | | 3,719 | |
Fair Value | [10],[21] | | | $ 3,453 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Datalink, LLC, Healthcare, Interest Rate 10.65%, Reference Rate and Spread L + 6.25%, Floor Rate 1.00%, Maturity Date 11/23/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.65% | |
Reference Rate and Spread | [10],[16] | | | 6.25% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Nov. 23, 2026 | |
Par / Shares | [10] | | | $ 3,137 | |
Amortized cost | [4],[5],[10] | | | 3,076 | |
Fair Value | [10] | | | $ 3,113 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Datalink, LLC, Healthcare, Interest Rate 11.11%, Reference Rate and Spread L + 6.25%, Floor Rate 1.00%, Maturity Date 11/23/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.11% | | | |
Reference Rate and Spread | [12],[13] | 6.25% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Nov. 23, 2026 | | | |
Par / Shares | [12] | $ 3,128 | | | |
Amortized cost | [12],[14],[15] | 3,071 | | | |
Fair Value | [12] | $ 3,116 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Electro Rent Corporation, Industrials, Interest Rate 10.30%, Reference Rate and Spread S + 5.50%, Floor Rate 1.00%, Maturity Date 11/1/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 10.30% | | | |
Reference Rate and Spread | [12],[13],[22] | 5.50% | | | |
Floor | [12],[22] | 1% | | | |
Maturity | [12],[22] | Nov. 01, 2024 | | | |
Par / Shares | [12],[22] | $ 2,244 | | | |
Amortized cost | [12],[14],[15],[22] | 2,244 | | | |
Fair Value | [12],[22] | $ 2,206 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Florida Foods Products, LLC 1, Consumer Staples, Interest Rate 9.91%, Reference Rate and Spread S + 5.00%, Floor Rate 1.00%, Maturity Date 10/18/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 9.91% | | | |
Reference Rate and Spread | [12],[13] | 5% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Oct. 18, 2028 | | | |
Par / Shares | [12] | $ 1,980 | | | |
Amortized cost | [12],[14],[15] | 1,948 | | | |
Fair Value | [12] | $ 1,922 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Florida Foods Products, LLC, Consumer Staples, Interest Rate 9.59%, Reference Rate and Spread S + 5.00%, Floor Rate 1.00%, Maturity Date 10/18/2028 - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 9.59% | |
Reference Rate and Spread | [10],[16] | | | 5% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Oct. 18, 2028 | |
Par / Shares | [10] | | | $ 1,000 | |
Amortized cost | [4],[5],[10] | | | 943 | |
Fair Value | [10] | | | $ 964 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Florida Foods Products, LLC, Consumer Staples, Interest Rate 9.59%, Reference Rate and Spread S + 5.00%, Floor Rate 1.00%, Maturity Date 10/18/2028 - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 9.59% | |
Reference Rate and Spread | [10],[16] | | | 5% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Oct. 18, 2028 | |
Par / Shares | [10] | | | $ 1,985 | |
Amortized cost | [4],[5],[10] | | | 1,951 | |
Fair Value | [10] | | | $ 1,928 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Florida Foods Products, LLC, Consumer Staples, Interest Rate 9.91%, Reference Rate and Spread S + 5.00%, Floor Rate 1.00%, Maturity Date 10/18/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 9.91% | | | |
Reference Rate and Spread | [12],[13] | 5% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Oct. 18, 2028 | | | |
Par / Shares | [12] | $ 998 | | | |
Amortized cost | [12],[14],[15] | 943 | | | |
Fair Value | [12] | $ 968 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Grindr Capital LLC, Information Technology, Interest Rate 12.36%, Reference Rate and Spread S + 8.00%, Floor Rate 1.50%, Maturity Date 11/15/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 12.36% | |
Reference Rate and Spread | [10],[16] | | | 8% | |
Floor | [10] | | | 1.50% | |
Maturity | [10] | | | Nov. 15, 2027 | |
Par / Shares | [10] | | | $ 2,000 | |
Amortized cost | [4],[5],[10] | | | 2,000 | |
Fair Value | [10] | | | $ 1,988 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Grindr Capital LLC, Information Technology, Interest Rate 12.80%, Reference Rate and Spread S + 8.00%, Floor Rate 1.50%, Maturity Date 11/15/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 12.80% | | | |
Reference Rate and Spread | [12],[13] | 8% | | | |
Floor | [12] | 1.50% | | | |
Maturity | [12] | Nov. 15, 2027 | | | |
Par / Shares | [12] | $ 2,000 | | | |
Amortized cost | [12],[14],[15] | 2,000 | | | |
Fair Value | [12] | $ 1,980 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, H-CA II T/L, Financials, Interest Rate 19.00%, Reference Rate and Spread N/A, Floor Rate 0.00%, Maturity Date 2/16/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 19% | |
Floor | [10] | | | 0% | |
Maturity | [10] | | | Feb. 16, 2024 | |
Par / Shares | [10] | | | $ 2,000 | |
Amortized cost | [4],[5],[10] | | | 2,000 | |
Fair Value | [10] | | | $ 2,000 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, H-CA II T/L, Financials, Interest Rate 19.00%, Reference Rate and Spread NA, Floor Rate 0.00%, Maturity Date 2/16/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 16% | | | |
Floor | [12] | 0% | | | |
Maturity | [12] | Feb. 16, 2024 | | | |
Par / Shares | [12] | $ 1,976 | | | |
Amortized cost | [12],[14],[15] | 1,976 | | | |
Fair Value | [12] | $ 1,976 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, H.W. Lochner T/L (Elysium Infrastructure), Industrials, Interest Rate 10.34%, Reference Rate and Spread S + 5.75%, Floor Rate 1.00%, Maturity Date 7/2/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[21] | | | 10.34% | |
Reference Rate and Spread | [10],[16],[21] | | | 5.75% | |
Floor | [10],[21] | | | 1% | |
Maturity | [10],[21] | | | Jul. 02, 2027 | |
Par / Shares | [10],[21] | | | $ 2,963 | |
Amortized cost | [4],[5],[10],[21] | | | 2,915 | |
Fair Value | [10],[21] | | | $ 2,829 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, H.W. Lochner T/L (Elysium Infrastructure), Industrials, Interest Rate 10.66%, Reference Rate and Spread S + 5.75%, Floor Rate 1.00%, Maturity Date 7/2/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 10.66% | | | |
Reference Rate and Spread | [12],[13],[22] | 5.75% | | | |
Floor | [12],[22] | 1% | | | |
Maturity | [12],[22] | Jul. 02, 2027 | | | |
Par / Shares | [12],[22] | $ 2,955 | | | |
Amortized cost | [12],[14],[15],[22] | 2,911 | | | |
Fair Value | [12],[22] | $ 2,862 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Halsey Point CLO II Ltd., Class E, Collateralized Loan Obligation - Debt Class, Interest Rate 8.19%, Reference Rate and Spread L + 3.00%, Floor Rate 0.00%, Maturity Date 7/20/2031 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [23] | 8.19% | | | |
Reference Rate and Spread | [13],[23] | 3% | | | |
Floor | [23] | 0% | | | |
Maturity | [23] | Jul. 20, 2031 | | | |
Par / Shares | [23] | $ 333 | | | |
Amortized cost | [14],[15],[23] | 233 | | | |
Fair Value | [23] | $ 327 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Idera, Inc., Information Technology, Interest Rate 11.89%, Reference Rate and Spread L + 6.75%, Floor Rate 0.75%, Maturity Date 2/5/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.89% | |
Reference Rate and Spread | [10],[16] | | | 6.75% | |
Floor | [10] | | | 0.75% | |
Maturity | [10] | | | Feb. 05, 2029 | |
Par / Shares | [10] | | | $ 4,000 | |
Amortized cost | [4],[5],[10] | | | 3,970 | |
Fair Value | [10] | | | $ 3,740 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Idera, Inc., Information Technology, Interest Rate 12.06%, Reference Rate and Spread L + 6.75%, Floor Rate 0.75%, Maturity Date 3/2/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 12.06% | | | |
Reference Rate and Spread | [12],[13] | 6.75% | | | |
Floor | [12] | 0.75% | | | |
Maturity | [12] | Mar. 02, 2029 | | | |
Par / Shares | [12] | $ 4,000 | | | |
Amortized cost | [12],[14],[15] | 3,973 | | | |
Fair Value | [12] | $ 3,738 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Ivanti Software, Inc., Information Technology, Interest Rate 12.02%, Reference Rate and Spread L + 7.25%, Floor Rate 1.00%, Maturity Date 12/1/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[21] | | | 12.02% | |
Reference Rate and Spread | [10],[16],[21] | | | 7.25% | |
Floor | [10],[21] | | | 1% | |
Maturity | [10],[21] | | | Dec. 01, 2028 | |
Par / Shares | [10],[21] | | | $ 4,000 | |
Amortized cost | [4],[5],[10],[21] | | | 3,904 | |
Fair Value | [10],[21] | | | $ 2,340 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Ivanti Software, Inc., Information Technology, Interest Rate 12.44%, Reference Rate and Spread L + 7.25%, Floor Rate 1.00%, Maturity Date 12/1/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 12.44% | | | |
Reference Rate and Spread | [12],[13],[22] | 7.25% | | | |
Floor | [12],[22] | 1% | | | |
Maturity | [12],[22] | Dec. 01, 2028 | | | |
Par / Shares | [12],[22] | $ 4,000 | | | |
Amortized cost | [12],[14],[15],[22] | 3,907 | | | |
Fair Value | [12],[22] | $ 2,432 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, KL Charlie Acquisition One, Healthcare, Interest Rate 11.55%, Reference Rate and Spread S + 6.75%, Floor Rate 1.00%, Maturity Date 12/30/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.55% | | | |
Reference Rate and Spread | [12],[13] | 6.75% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 30, 2026 | | | |
Par / Shares | [12] | $ 2,381 | | | |
Amortized cost | [12],[14],[15] | 1,217 | | | |
Fair Value | [12] | $ 1,198 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, KL Charlie Acquisition, Healthcare, Interest Rate 11.55%, Reference Rate and Spread S + 6.75%, Floor Rate 1.00%, Maturity Date 12/30/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.55% | | | |
Reference Rate and Spread | [12],[13] | 6.75% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 30, 2026 | | | |
Par / Shares | [12] | $ 1,619 | | | |
Amortized cost | [12],[14],[15] | 1,589 | | | |
Fair Value | [12] | $ 1,575 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Lucky Bucks T/L (7/21), Gaming, Interest Rate 10.64%, Reference Rate and Spread L + 5.50%, Floor Rate 1.00%, Maturity Date 7/21/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.64% | |
Reference Rate and Spread | [10],[16] | | | 5.50% | |
Floor | [10] | | | 0.75% | |
Maturity | [10] | | | Jul. 21, 2027 | |
Par / Shares | [10] | | | $ 3,800 | |
Amortized cost | [4],[5],[10] | | | 3,738 | |
Fair Value | [10] | | | $ 2,239 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Lucky Bucks T/L (7/21), Gaming, Interest Rate 10.81%, Reference Rate and Spread L + 5.50%, Floor Rate 0.75%, Maturity Date 7/30/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.81% | | | |
Reference Rate and Spread | [12],[13] | 5.50% | | | |
Floor | [12] | 0.75% | | | |
Maturity | [12] | Jul. 30, 2027 | | | |
Par / Shares | [12] | $ 3,940 | | | |
Amortized cost | [12],[14],[15] | 3,882 | | | |
Fair Value | [12] | $ 1,261 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, MAG DS CORP., Industrials, Interest Rate 10.27%, Reference Rate and Spread L + 5.50%, Floor Rate 1.00%, Maturity Date 4/1/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.27% | |
Reference Rate and Spread | [10],[16] | | | 5.50% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Apr. 01, 2027 | |
Par / Shares | [10] | | | $ 2,778 | |
Amortized cost | [4],[5],[10] | | | 2,680 | |
Fair Value | [10] | | | $ 2,521 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, MAG DS CORP., Industrials, Interest Rate 10.69%, Reference Rate and Spread L + 5.50%, Floor Rate 1.00%, Maturity Date 4/1/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.69% | | | |
Reference Rate and Spread | [12],[13] | 5.50% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Apr. 01, 2027 | | | |
Par / Shares | [12] | $ 2,770 | | | |
Amortized cost | [12],[14],[15] | 2,678 | | | |
Fair Value | [12] | $ 2,549 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, MSM Acquisitions, Inc. One, Information Technology, Interest Rate 11.19%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 12/9/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.19% | | | |
Reference Rate and Spread | [12],[13] | 6% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 09, 2026 | | | |
Par / Shares | [12] | $ 2,760 | | | |
Amortized cost | [12],[14],[15] | 2,739 | | | |
Fair Value | [12] | $ 2,684 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, MSM Acquisitions, Inc., Information Technology, Interest Rate 10.77%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 12/9/2026 - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.77% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Dec. 09, 2026 | |
Par / Shares | [10] | | | $ 1,154 | |
Amortized cost | [4],[5],[10] | | | 1,155 | |
Fair Value | [10] | | | $ 1,124 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, MSM Acquisitions, Inc., Information Technology, Interest Rate 10.77%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 12/9/2026 - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.77% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Dec. 09, 2026 | |
Par / Shares | [10] | | | $ 2,767 | |
Amortized cost | [4],[5],[10] | | | 2,744 | |
Fair Value | [10] | | | $ 2,695 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, MSM Acquisitions, Inc., Information Technology, Interest Rate 11.19%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 12/9/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.19% | | | |
Reference Rate and Spread | [12],[13] | 6% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 09, 2026 | | | |
Par / Shares | [12] | $ 1,151 | | | |
Amortized cost | [12],[14],[15] | 1,152 | | | |
Fair Value | [12] | $ 1,120 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Marble Point T/L, Financials, Interest Rate 10.77%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 8/11/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.77% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Aug. 11, 2028 | |
Par / Shares | [10] | | | $ 925 | |
Amortized cost | [4],[5],[10] | | | 904 | |
Fair Value | [10] | | | $ 925 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Material Handling Systems, Inc., Information Technology, Interest Rate 10.09%, Reference Rate and Spread S + 5.50%, Floor Rate 1.00%, Maturity Date 6/29/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.09% | |
Reference Rate and Spread | [10],[16] | | | 5.50% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jun. 29, 2029 | |
Par / Shares | [10] | | | $ 3,990 | |
Amortized cost | [4],[5],[10] | | | 3,590 | |
Fair Value | [10] | | | $ 3,471 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Money Transfer Acquisition, Inc, Financials, Interest Rate 12.61%, Reference Rate and Spread S + 8.25%, Floor Rate 1.00%, Maturity Date 12/14/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 12.61% | |
Reference Rate and Spread | [10],[16] | | | 8.25% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Dec. 14, 2027 | |
Par / Shares | [10] | | | $ 4,000 | |
Amortized cost | [4],[5],[10] | | | 3,909 | |
Fair Value | [10] | | | $ 3,920 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Money Transfer Acquisition, Inc, Financials, Interest Rate 13.05%, Reference Rate and Spread S + 8.25%, Floor Rate 1.00%, Maturity Date 12/14/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 13.05% | | | |
Reference Rate and Spread | [12],[13] | 8.25% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 14, 2027 | | | |
Par / Shares | [12] | $ 3,975 | | | |
Amortized cost | [12],[14],[15] | 3,890 | | | |
Fair Value | [12] | $ 3,901 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Monotype Imaging Holdings Corp., Incremental Tranche A-3 Term Loan, Information Technology, Interest Rate 10.27%, Reference Rate and Spread L + 5.50%, Floor Rate 1.00%, Maturity Date 10/9/2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[21] | | | 10.27% | |
Reference Rate and Spread | [10],[16],[21] | | | 5.50% | |
Floor | [10],[21] | | | 1% | |
Maturity | [10],[21] | | | Oct. 09, 2026 | |
Par / Shares | [10],[21] | | | $ 3,856 | |
Amortized cost | [4],[5],[10],[21] | | | 3,800 | |
Fair Value | [10],[21] | | | $ 3,765 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Monroe Engineering Group One, Industrials, Interest Rate 11.55%, Reference Rate and Spread S + 6.75%, Floor Rate 0.00%, Maturity Date 12/20/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [8],[12] | 11.55% | | | |
Reference Rate and Spread | [8],[12],[13] | 6.75% | | | |
Floor | [8],[12] | 0% | | | |
Maturity | [8],[12] | Dec. 20, 2028 | | | |
Par / Shares | [8],[12] | $ 2,000 | | | |
Amortized cost | [8],[12],[14],[15] | 60 | | | |
Fair Value | [8],[12] | $ (36) | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Monroe Engineering Group, Industrials, Interest Rate 11.55%, Reference Rate and Spread S + 6.75%, Floor Rate 0.00%, Maturity Date 12/20/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.55% | | | |
Reference Rate and Spread | [12],[13] | 6.75% | | | |
Floor | [12] | 0% | | | |
Maturity | [12] | Dec. 20, 2028 | | | |
Par / Shares | [12] | $ 2,000 | | | |
Amortized cost | [12],[14],[15] | 1,940 | | | |
Fair Value | [12] | $ 1,964 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, NAVIGA INC. One, Information Technology, Interest Rate 11.91%, Reference Rate and Spread S + 7.00%, Floor Rate 1.00%, Maturity Date 12/29/2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.91% | | | |
Reference Rate and Spread | [12],[13] | 7% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 29, 2023 | | | |
Par / Shares | [12] | $ 1,985 | | | |
Amortized cost | [12],[14],[15] | 1,979 | | | |
Fair Value | [12] | $ 1,934 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, NAVIGA INC., Information Technology, Interest Rate 11.68%, Reference Rate and Spread S + 7.00%, Floor Rate 1.00%, Maturity Date 12/30/2022 - One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.68% | |
Reference Rate and Spread | [10],[16] | | | 7% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Dec. 30, 2022 | |
Par / Shares | [10] | | | $ 1,991 | |
Amortized cost | [4],[5],[10] | | | 1,981 | |
Fair Value | [10] | | | $ 1,938 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, NAVIGA INC., Information Technology, Interest Rate 11.68%, Reference Rate and Spread S + 7.00%, Floor Rate 1.00%, Maturity Date 12/30/2022 - Three | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.68% | |
Reference Rate and Spread | [10],[16] | | | 7% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Dec. 30, 2022 | |
Par / Shares | [10] | | | $ 1,875 | |
Amortized cost | [4],[5],[10] | | | 1,859 | |
Fair Value | [10] | | | $ 1,826 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, NAVIGA INC., Information Technology, Interest Rate 11.68%, Reference Rate and Spread S + 7.00%, Floor Rate 1.60%, Maturity Date 12/29/2023 - Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.68% | |
Reference Rate and Spread | [10],[16] | | | 7% | |
Floor | [10] | | | 1.60% | |
Maturity | [10] | | | Dec. 29, 2023 | |
Par / Shares | [10] | | | $ 208 | |
Amortized cost | [4],[5],[10] | | | 206 | |
Fair Value | [10] | | | $ 202 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, NAVIGA INC., Information Technology, Interest Rate 11.91%, Reference Rate and Spread S + 7.00%, Floor Rate 1.00%, Maturity Date 12/29/2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.91% | | | |
Reference Rate and Spread | [12],[13] | 7% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 29, 2023 | | | |
Par / Shares | [12] | $ 1,870 | | | |
Amortized cost | [12],[14],[15] | 1,859 | | | |
Fair Value | [12] | $ 1,822 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, NAVIGA INC., Information Technology, Interest Rate 11.91%, Reference Rate and Spread S + 7.00%, Floor Rate 1.60%, Maturity Date 12/29/2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.91% | | | |
Reference Rate and Spread | [12],[13] | 7% | | | |
Floor | [12] | 1.60% | | | |
Maturity | [12] | Dec. 29, 2023 | | | |
Par / Shares | [12] | $ 207 | | | |
Amortized cost | [12],[14],[15] | 206 | | | |
Fair Value | [12] | $ 202 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Neptune Bidco US Inc, Communication Services, Interest Rate 9.36%, Reference Rate and Spread S + 5.00%, Floor Rate 0.00%, Maturity Date 4/11/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 9.36% | |
Reference Rate and Spread | [10],[16] | | | 5% | |
Floor | [10] | | | 0% | |
Maturity | [10] | | | Apr. 11, 2029 | |
Par / Shares | [10] | | | $ 3,500 | |
Amortized cost | [4],[5],[10] | | | 3,168 | |
Fair Value | [10] | | | $ 3,137 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Neptune Bidco US Inc, Communication Services, Interest Rate 9.80%., Reference Rate and Spread S + 5.00%, Floor Rate 0.00%, Maturity Date 4/11/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 9.80% | | | |
Reference Rate and Spread | [12],[13] | 5% | | | |
Floor | [12] | 0% | | | |
Maturity | [12] | Apr. 11, 2029 | | | |
Par / Shares | [12] | $ 4,000 | | | |
Amortized cost | [12],[14],[15] | 3,631 | | | |
Fair Value | [12] | $ 3,607 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC Five, Healthcare, Interest Rate 10.61%, Reference Rate and Spread L + 5.75%, Floor Rate 1.00%, Maturity Date 1/2/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.61% | | | |
Reference Rate and Spread | [12],[13] | 5.75% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jan. 02, 2025 | | | |
Par / Shares | [12] | $ 1,767 | | | |
Amortized cost | [12],[14],[15] | 1,759 | | | |
Fair Value | [12] | $ 1,739 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC Four, Healthcare, Interest Rate 10.61%, Reference Rate and Spread L + 5.75%, Floor Rate 0.00%, Maturity Date 1/2/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.61% | | | |
Reference Rate and Spread | [12],[13] | 5.75% | | | |
Floor | [12] | 0% | | | |
Maturity | [12] | Jan. 02, 2025 | | | |
Par / Shares | [12] | $ 95 | | | |
Amortized cost | [12],[14],[15] | 95 | | | |
Fair Value | [12] | $ 94 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC One, Healthcare, Interest Rate 10.61%, Reference Rate and Spread L + 5.75%, Floor Rate 1.00%, Maturity Date 1/2/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [8],[17] | 10.61% | | | |
Reference Rate and Spread | [8],[13],[17] | 5.75% | | | |
Floor | [8],[17] | 1% | | | |
Maturity | [8],[17] | Jan. 02, 2025 | | | |
Par / Shares | [8],[17] | $ 90 | | | |
Amortized cost | [8],[14],[15],[17] | 25 | | | |
Fair Value | [8],[17] | $ 24 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC Three, Healthcare, Interest Rate 10.61%, Reference Rate and Spread L + 5.75%, Floor Rate 1.00%, Maturity Date 1/2/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.61% | | | |
Reference Rate and Spread | [12],[13] | 5.75% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jan. 02, 2025 | | | |
Par / Shares | [12] | $ 937 | | | |
Amortized cost | [12],[14],[15] | 934 | | | |
Fair Value | [12] | $ 922 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC Two, Healthcare, Interest Rate 10.61%, Reference Rate and Spread L + 5.75%, Floor Rate 1.00%, Maturity Date 1/2/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.61% | | | |
Reference Rate and Spread | [12],[13] | 5.75% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jan. 02, 2025 | | | |
Par / Shares | [12] | $ 965 | | | |
Amortized cost | [12],[14],[15] | 962 | | | |
Fair Value | [12] | $ 949 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC, Healthcare, Interest Rate 10.15%, Reference Rate and Spread L + 5.75%, Floor Rate 0.00%, Maturity Date 12/29/2028 – Four | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.15% | |
Reference Rate and Spread | [10],[16] | | | 5.75% | |
Floor | [10] | | | 0% | |
Maturity | [10] | | | Dec. 29, 2028 | |
Par / Shares | [10] | | | $ 95 | |
Amortized cost | [4],[5],[10] | | | 95 | |
Fair Value | [10] | | | $ 94 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC, Healthcare, Interest Rate 10.15%, Reference Rate and Spread L + 5.75%, Floor Rate 1.00%, Maturity Date 1/2/2025 – Five | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.15% | |
Reference Rate and Spread | [10],[16] | | | 5.75% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jan. 02, 2025 | |
Par / Shares | [10] | | | $ 1,769 | |
Amortized cost | [4],[5],[10] | | | 1,759 | |
Fair Value | [10] | | | $ 1,743 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC, Healthcare, Interest Rate 10.15%, Reference Rate and Spread L + 5.75%, Floor Rate 1.00%, Maturity Date 1/2/2025 – One | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [3],[19] | | | 10.15% | |
Reference Rate and Spread | [3],[16],[19] | | | 5.75% | |
Floor | [3],[19] | | | 1% | |
Maturity | [3],[19] | | | Jan. 02, 2025 | |
Par / Shares | [3],[19] | | | $ 90 | |
Amortized cost | [3],[4],[5],[19] | | | 25 | |
Fair Value | [3],[19] | | | $ 24 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC, Healthcare, Interest Rate 10.15%, Reference Rate and Spread L + 5.75%, Floor Rate 1.00%, Maturity Date 1/2/2025 – Three | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.15% | |
Reference Rate and Spread | [10],[16] | | | 5.75% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jan. 02, 2025 | |
Par / Shares | [10] | | | $ 937 | |
Amortized cost | [4],[5],[10] | | | 933 | |
Fair Value | [10] | | | $ 923 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Premier Imaging, LLC, Healthcare, Interest Rate 10.15%, Reference Rate and Spread L + 5.75%, Floor Rate 1.00%, Maturity Date 1/2/2025 – Two | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.15% | |
Reference Rate and Spread | [10],[16] | | | 5.75% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jan. 02, 2025 | |
Par / Shares | [10] | | | $ 966 | |
Amortized cost | [4],[5],[10] | | | 963 | |
Fair Value | [10] | | | $ 952 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Priority Holdings, LLC, Information Technology, Interest Rate 12.06%, Reference Rate and Spread L + 6.75%, Floor Rate 1.00%, Maturity Date 4/27/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 12.06% | | | |
Reference Rate and Spread | [12],[13] | 6.75% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Apr. 27, 2027 | | | |
Par / Shares | [12] | $ 1,995 | | | |
Amortized cost | [12],[14],[15] | 1,990 | | | |
Fair Value | [12] | $ 1,981 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Project Castle T/L, Information Technology, Interest Rate 10.41%, Reference Rate and Spread S + 5.50%, Floor Rate 1.00%, Maturity Date 6/1/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.41% | | | |
Reference Rate and Spread | [12],[13] | 5.50% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jun. 01, 2029 | | | |
Par / Shares | [12] | $ 3,980 | | | |
Amortized cost | [12],[14],[15] | 3,593 | | | |
Fair Value | [12] | $ 3,511 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Project Leopard Holdings Company Inc, Information Technology, Interest Rate 10.15%, Reference Rate and Spread S + 5.35%, Floor Rate 1.00%, Maturity Date 7/20/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 10.15% | | | |
Reference Rate and Spread | [12],[13],[22] | 5.35% | | | |
Floor | [12],[22] | 1% | | | |
Maturity | [12],[22] | Jul. 20, 2029 | | | |
Par / Shares | [12],[22] | $ 3,990 | | | |
Amortized cost | [12],[14],[15],[22] | 3,729 | | | |
Fair Value | [12],[22] | $ 3,692 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Project Leopard Holdings Company Inc, Information Technology, Interest Rate 9.71%, Reference Rate and Spread S + 5.35%, Floor Rate 1.00%, Maturity Date 7/20/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[21] | | | 9.71% | |
Reference Rate and Spread | [10],[16],[21] | | | 5.35% | |
Floor | [10],[21] | | | 1% | |
Maturity | [10],[21] | | | Jul. 20, 2029 | |
Par / Shares | [10],[21] | | | $ 4,000 | |
Amortized cost | [4],[5],[10],[21] | | | 3,733 | |
Fair Value | [10],[21] | | | $ 3,663 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, RN Enterprises, LLC One, Healthcare, Interest Rate 11.30%, Reference Rate and Spread S + 6.50%, Floor Rate 1.00%, Maturity Date 12/23/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.30% | | | |
Reference Rate and Spread | [12],[13] | 6.50% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 23, 2025 | | | |
Par / Shares | [12] | $ 500 | | | |
Amortized cost | [12],[14],[15] | 486 | | | |
Fair Value | [12] | $ 490 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, RN Enterprises, LLC, Healthcare, Interest Rate 10.86%, Reference Rate and Spread S + 6.50%, Floor Rate 1.00%, Maturity Date 12/23/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.86% | |
Reference Rate and Spread | [10],[16] | | | 6.50% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Dec. 23, 2025 | |
Par / Shares | [10] | | | $ 980 | |
Amortized cost | [4],[5],[10] | | | 960 | |
Fair Value | [10] | | | $ 960 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, RN Enterprises, LLC, Healthcare, Interest Rate 11.30%, Reference Rate and Spread S + 6.50%, Floor Rate 1.00%, Maturity Date 12/23/2025 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.30% | | | |
Reference Rate and Spread | [12],[13] | 6.50% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Dec. 23, 2025 | | | |
Par / Shares | [12] | $ 980 | | | |
Amortized cost | [12],[14],[15] | 962 | | | |
Fair Value | [12] | $ 960 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, RSA Security, LLC, Information Technology, Interest Rate 12.52%, Reference Rate and Spread L + 7.75%, Floor Rate 0.75%, Maturity Date 4/27/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[21] | | | 12.52% | |
Reference Rate and Spread | [10],[16],[21] | | | 7.75% | |
Floor | [10],[21] | | | 0.75% | |
Maturity | [10],[21] | | | Apr. 27, 2029 | |
Par / Shares | [10],[21] | | | $ 4,000 | |
Amortized cost | [4],[5],[10],[21] | | | 3,939 | |
Fair Value | [10],[21] | | | $ 2,028 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, RSA Security, LLC, Information Technology, Interest Rate 12.94%, Reference Rate and Spread L + 7.75%, Floor Rate 0.75%, Maturity Date 4/27/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 12.94% | | | |
Reference Rate and Spread | [12],[13],[22] | 7.75% | | | |
Floor | [12],[22] | 0.75% | | | |
Maturity | [12],[22] | Apr. 27, 2029 | | | |
Par / Shares | [12],[22] | $ 4,000 | | | |
Amortized cost | [12],[14],[15],[22] | 3,941 | | | |
Fair Value | [12],[22] | $ 2,329 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Reception Purchaser, LLC, Transportation, Interest Rate 10.36%, Reference Rate and Spread S + 6.00%, Floor Rate 1.50%, Maturity Date 5/31/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 10.36% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 1.50% | |
Maturity | [10] | | | May 31, 2028 | |
Par / Shares | [10] | | | $ 1,990 | |
Amortized cost | [4],[5],[10] | | | 1,962 | |
Fair Value | [10] | | | $ 1,953 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Reception Purchaser, LLC, Transportation, Interest Rate 10.80%, Reference Rate and Spread S + 6.00%, Floor Rate 1.50%, Maturity Date 3/24/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.80% | | | |
Reference Rate and Spread | [12],[13] | 6% | | | |
Floor | [12] | 1.50% | | | |
Maturity | [12] | Mar. 24, 2028 | | | |
Par / Shares | [12] | $ 1,980 | | | |
Amortized cost | [12],[14],[15] | 1,953 | | | |
Fair Value | [12] | $ 1,938 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, San Vicente Capital LLC, Information Technology, Interest Rate 12.77%, Reference Rate and Spread L + 8.00%, Floor Rate 1.50%, Maturity Date 11/15/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 12.77% | |
Reference Rate and Spread | [10],[16] | | | 8% | |
Floor | [10] | | | 1.50% | |
Maturity | [10] | | | Nov. 15, 2027 | |
Par / Shares | [10] | | | $ 2,049 | |
Amortized cost | [4],[5],[10] | | | 2,024 | |
Fair Value | [10] | | | $ 2,036 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, San Vicente Capital LLC, Information Technology, Interest Rate 13.19%, Reference Rate and Spread L + 8.00%, Floor Rate 1.50%, Maturity Date 11/15/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 13.19% | | | |
Reference Rate and Spread | [12],[13] | 8% | | | |
Floor | [12] | 1.50% | | | |
Maturity | [12] | Nov. 15, 2027 | | | |
Par / Shares | [12] | $ 2,036 | | | |
Amortized cost | [12],[14],[15] | 2,013 | | | |
Fair Value | [12] | $ 2,015 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Symplr Software Inc, Information Technology, Interest Rate 8.86%, Reference Rate and Spread S + 4.50%, Floor Rate 0.75%, Maturity Date 12/22/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[21] | | | 8.86% | |
Reference Rate and Spread | [10],[16],[21] | | | 4.50% | |
Floor | [10],[21] | | | 0.75% | |
Maturity | [10],[21] | | | Dec. 22, 2027 | |
Par / Shares | [10],[21] | | | $ 1,125 | |
Amortized cost | [4],[5],[10],[21] | | | 1,122 | |
Fair Value | [10],[21] | | | $ 945 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Symplr Software Inc, Information Technology, Interest Rate 9.30%, Reference Rate and Spread S + 4.50%, Floor Rate 0.75%, Maturity Date 12/22/2027 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 9.30% | | | |
Reference Rate and Spread | [12],[13],[22] | 4.50% | | | |
Floor | [12],[22] | 0.75% | | | |
Maturity | [12],[22] | Dec. 22, 2027 | | | |
Par / Shares | [12],[22] | $ 1,122 | | | |
Amortized cost | [12],[14],[15],[22] | 1,120 | | | |
Fair Value | [12],[22] | $ 1,005 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, TLE Holdings, LLC, Consumer Discretionary, Interest Rate 11.14%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 6/28/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 11.14% | |
Reference Rate and Spread | [10],[16] | | | 6% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Jun. 28, 2024 | |
Par / Shares | [10] | | | $ 967 | |
Amortized cost | [4],[5],[10] | | | 965 | |
Fair Value | [10] | | | $ 960 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, TLE Holdings, LLC, Consumer Discretionary, Interest Rate 11.31%, Reference Rate and Spread L + 6.00%, Floor Rate 1.00%, Maturity Date 6/28/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.31% | | | |
Reference Rate and Spread | [12],[13] | 6% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Jun. 28, 2024 | | | |
Par / Shares | [12] | $ 965 | | | |
Amortized cost | [12],[14],[15] | 963 | | | |
Fair Value | [12] | $ 962 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Tank Holdings, LLC One, Industrials, Interest Rate 10.66%, Reference Rate and Spread S + 5.75%, Floor Rate 1.00%, Maturity Date 3/31/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 10.66% | | | |
Reference Rate and Spread | [12],[13],[22] | 5.75% | | | |
Floor | [12],[22] | 1% | | | |
Maturity | [12],[22] | Mar. 31, 2028 | | | |
Par / Shares | [12],[22] | $ 68 | | | |
Amortized cost | [12],[14],[15],[22] | 16 | | | |
Fair Value | [12],[22] | $ 16 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Tank Holdings, LLC, Industrials, Interest Rate 10.66%, Reference Rate and Spread S + 5.75%, Floor Rate 1.00%, Maturity Date 3/31/2028 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12],[22] | 10.66% | | | |
Reference Rate and Spread | [12],[13],[22] | 5.75% | | | |
Floor | [12],[22] | 1% | | | |
Maturity | [12],[22] | Mar. 31, 2028 | | | |
Par / Shares | [12],[22] | $ 3,952 | | | |
Amortized cost | [12],[14],[15],[22] | 3,756 | | | |
Fair Value | [12],[22] | $ 3,809 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Virgin Pulse, Inc., Information Technology, Interest Rate 12.02%, Reference Rate and Spread L + 7.25%, Floor Rate 0.75%, Maturity Date 4/6/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 12.02% | |
Reference Rate and Spread | [10],[16] | | | 7.25% | |
Floor | [10] | | | 0.75% | |
Maturity | [10] | | | Apr. 06, 2029 | |
Par / Shares | [10] | | | $ 3,000 | |
Amortized cost | [4],[5],[10] | | | 2,975 | |
Fair Value | [10] | | | $ 2,599 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Virgin Pulse, Inc., Information Technology, Interest Rate 12.44%, Reference Rate and Spread L + 7.25%, Floor Rate 0.75%, Maturity Date 4/6/2029 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 12.44% | | | |
Reference Rate and Spread | [12],[13] | 7.25% | | | |
Floor | [12] | 0.75% | | | |
Maturity | [12] | Apr. 06, 2029 | | | |
Par / Shares | [12] | $ 3,000 | | | |
Amortized cost | [12],[14],[15] | 2,977 | | | |
Fair Value | [12] | $ 2,524 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Wonder Love Inc, Communication Services, Interest Rate 10.19%, Reference Rate and Spread L + 5.00%, Floor Rate 1.00%, Maturity Date 11/18/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 10.19% | | | |
Reference Rate and Spread | [12],[13] | 5% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Nov. 18, 2024 | | | |
Par / Shares | [12] | $ 600 | | | |
Amortized cost | [12],[14],[15] | 596 | | | |
Fair Value | [12] | $ 600 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%, Wonder Love Inc, Communication Services, Interest Rate 9.77%, Reference Rate and Spread L + 5.00%, Floor Rate 1.00%, Maturity Date 11/18/2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10] | | | 9.77% | |
Reference Rate and Spread | [10],[16] | | | 5% | |
Floor | [10] | | | 1% | |
Maturity | [10] | | | Nov. 18, 2024 | |
Par / Shares | [10] | | | $ 650 | |
Amortized cost | [4],[5],[10] | | | 645 | |
Fair Value | [10] | | | $ 650 | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%,AMCP PET HOLDINGS, INC. 1, Consumer Staples, Interest Rate 11.11%, Reference Rate and Spread L + 6.25%, Floor Rate 1.00%, Maturity Date 10-05-2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.56% | | | |
Reference Rate and Spread | [12],[13] | 6.25% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Oct. 05, 2026 | | | |
Par / Shares | [12] | $ 1,955 | | | |
Amortized cost | [12],[14],[15] | 1,930 | | | |
Fair Value | [12] | $ 1,860 | | | |
Investment, Identifier [Axis]: Investment in Senior Secured Loan - 193.2%,AMCP PET HOLDINGS, INC., Consumer Staples, Interest Rate 11.11%, Reference Rate and Spread L + 6.25%, Floor Rate 1.00%, Maturity Date 10-05-2026 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [12] | 11.56% | | | |
Reference Rate and Spread | [12],[13] | 6.25% | | | |
Floor | [12] | 1% | | | |
Maturity | [12] | Oct. 05, 2026 | | | |
Par / Shares | [12] | $ 500 | | | |
Amortized cost | [12],[14],[15] | 494 | | | |
Fair Value | [12] | $ 476 | | | |
Investment, Identifier [Axis]: Investment in Structured Note - 8.3%, Churchill Middle Market CLO IV Ltd., Class E-2 Notes, Collateralized Loan Obligation - Debt Class, Interest Rate 13.77%, Reference Rate and Spread L + 9.00%, Floor Rate 0.00%, Maturity Date 1/23/2032 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [10],[24] | | | 13.77% | |
Reference Rate and Spread | [10],[16],[24] | | | 9% | |
Floor | [10],[24] | | | 0% | |
Maturity | [10],[24] | | | Jan. 23, 2032 | |
Par / Shares | [10],[24] | | | $ 3,900 | |
Amortized cost | [4],[5],[10],[24] | | | 3,840 | |
Fair Value | [10],[24] | | | $ 3,731 | |
Investment, Identifier [Axis]: Investment in Structured Note - 8.3%, Halsey Point CLO II Ltd., Class E, Collateralized Loan Obligation - Debt Class, Interest Rate 7.77%, Reference Rate and Spread L + 3.00%, Floor Rate 0.00%, Maturity Date 7/20/2031 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [24] | | | 7.77% | |
Reference Rate and Spread | [16],[24] | | | 3% | |
Floor | [24] | | | 0% | |
Maturity | [24] | | | Jul. 20, 2031 | |
Par / Shares | [24] | | | $ 333 | |
Amortized cost | [4],[5],[24] | | | 233 | |
Fair Value | [24] | | | $ 322 | |
Investment, Identifier [Axis]: Investment in Subordinated Structured Note - 0.6%, Halsey Point CLO II Ltd., Class Subordinated Notes, Collateralized Loan Obligation - Equity Class, Interest Rate 7.77%, Reference Rate and Spread L + 3.00%, Floor Rate 0.00%, Maturity Date 7/20/2031 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [24],[25] | | | 7.77% | |
Reference Rate and Spread | [16],[24],[25] | | | 3% | |
Floor | [24],[25] | | | 0% | |
Maturity | [24],[25] | | | Jul. 20, 2031 | |
Par / Shares | [24],[25] | | | $ 333 | |
Amortized cost | [4],[5],[24],[25] | | | 333 | |
Fair Value | [24],[25] | | | 281 | |
Investment, Identifier [Axis]: Investment in Subordinated Structured Note - 0.6%, Halsey Point CLO II Ltd., Class Subordinated Notes, Collateralized Loan Obligation - Equity Class, Interest Rate 8.19%, Reference Rate and Spread L + 3.00%, Floor Rate 0.00%, Maturity Date 7/20/2031 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Interest Rate | [23],[26] | 8.19% | | | |
Reference Rate and Spread | [13],[23],[26] | 3% | | | |
Floor | [23],[26] | 0% | | | |
Maturity | [23],[26] | Jul. 20, 2031 | | | |
Par / Shares | [23],[26] | $ 333 | | | |
Amortized cost | [14],[15],[23],[26] | 333 | | | |
Fair Value | [23],[26] | 287 | | | |
Investment, Identifier [Axis]: Total Equity/Other | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized cost | | 736 | | 725 | [4],[5] |
Fair Value | | | | 2,036 | |
Investment, Identifier [Axis]: Total Forward contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Unrealized appreciation | | 58 | | 55 | |
Investment, Identifier [Axis]: Total Investments - 206.3% | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized cost | | 116,601 | | | |
Fair Value | | 110,236 | | | |
Investment, Identifier [Axis]: Total Investments - 206.3% | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized cost | [4],[5] | | | 106,156 | |
Fair Value | | | | 100,417 | |
Investment, Identifier [Axis]: Total Senior Secured Loan | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized cost | | 111,459 | [12],[14],[15] | 101,025 | [4],[5] |
Fair Value | | 103,880 | [12] | 94,047 | |
Investment, Identifier [Axis]: Total Structured Note | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized cost | | 4,073 | [14],[15],[23] | 4,073 | [4],[5] |
Fair Value | | 4,067 | [23] | 4,053 | |
Investment, Identifier [Axis]: Total Subordinated Structured Note | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized cost | | 333 | [14],[15] | 333 | [4],[5] |
Fair Value | | $ 287 | | $ 281 | |
| |
[1] Non-income producing investment. Ownership of equity investments may occur through a holding company. All or a portion of this commitment was unfunded at December 31, 2022. As of December 31, 2022, the estimated cost basis of investments for U.S. federal tax purposes was $ 106,156 , resulting in estimated gross unrealized appreciation and depreciation of $ 1,766 and $( 7,499 ), respectively. The amortized cost represents the initial cost adjusted for the accretion of discount or amortization of premium, as applicable, on debt investments using the effective interest method. Non-income producing investment. Ownership of equity investments may occur through a holding company. All or a portion of this commitment was unfunded at March 31, 2023 . Investment bears interest at 12 % per year with such interest to be paid, at the election of the borrower in cash or paid-in kind (“PIK”) interest. To the extent that any portion of interest is in the form of PIK interest, the interest rate is increased to 13 % with a minimum of 5 % of the total interest in the form of cash interest (i.e., 5 % cash interest and 8 % PIK interest). Security, or a portion thereof, is held through Great Lakes BCPL Funding Ltd., a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the debt financing facility at Great Lakes BCPL Funding Ltd. (See Note 5 in the accompanying consolidated unaudited financial statements). Investment bears interest at 12 % per year with such interest to be paid, at the election of the borrower in cash or paid-in kind (“PIK”) interest. To the extent that any portion of interest is in the form of PIK interest, the interest rate is increased to 13 % with a minimum of 5 % of the total interest in the form of cash interest (i.e., 5 % cash interest and 8 % PIK interest). Security, or a portion thereof, is held through Great Lakes BCPL Funding Ltd., a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the debt financing facility at Great Lakes BCPL Funding Ltd. (See Note 5 in the accompanying consolidated unaudited financial statements). Represents the actual interest rate for p artially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor of the reference to either LIBOR ("L") or Secured Overnight Financing Rate ("SOFR" or "S") or alternate base rate (commonly known as the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. As of March 31, 2023 , rates for the 6 month, 3 month, and 1 month L are 5.31 %, 5.19 %, and 4.86 %, respectively. As of March 31, 2023 , rates for 3 months and 1 month S ("SOFR") are 4.91 % and 4.80 %. As of March 31, 2023, the estimated cost basis of investments for U.S. federal tax purposes was $ 116,601 , resulting in estimated gross unrealized appreciation and depreciation of $ 1,859 and $( 8,224 ), respectively. The amortized cost represents the initial cost adjusted for the accretion of discount or amortization of premium, as applicable, on debt investments using the effective interest method. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor of the reference to either LIBOR ("L") or Secured Overnight Financing Rate ("SOFR" or "S") or alternate base rate (commonly known as the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. As of December 31, 2022, rates for the 6 month, 3 month, and 1 month L are 5.14 %, 4.77 %, and 4.39 %, respectively. As of December 31, 2022, rates for 3 months and 1 month S ("SOFR") are 4.59 % and 4.36 %. The date disclosed represents the commitment period of the unfunded term loan. 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. The date disclosed represents the commitment period of the unfunded term loan. 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. Other than the investments noted by this footnote, the fair value of each of the Company’s investments is determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the "Board"). Other than the investments noted by this footnote, the fair value of each of the Company’s investments is determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the "Board"). Investments the Company has determined are not qualifying assets under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 4.0 % of total assets as of March 31, 2023 . Investments the Company has determined are not qualifying assets under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 4.0 % of total assets as of December 31, 2022. This investment is in the subordinated note of the collateralized loan obligation security, which is entitled to recurring distributions that are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments in debt holders and fund expenses. The current estimated yield, calculated using amortized cost, is based on the current projections of this excess cash flow taking into account assumptions made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions. This investment is in the subordinated note of the collateralized loan obligation security, which is entitled to recurring distributions that are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments in debt holders and fund expenses. The current estimated yield, calculated using amortized cost, is based on the current projections of this excess cash flow taking into account assumptions made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions. | |