Consolidated Schedule of Investments (Unaudited) - Debt and Equity Investments [Member] - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Aerospace & defense [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 48,046 | | $ 48,166 | [1],[2] |
Amortized Cost (in Dollars) | [4] | 47,227 | [3] | 47,229 | [1],[2],[5] |
Principal/ Par (in Dollars) | | $ 48,143 | | $ 48,265 | [1],[2] |
Percentage of Net Assets | | 8.10% | | 8.10% | [1],[2] |
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Interest Rate | | 11.58% | | | |
Maturity Date | | Dec. 05, 2028 | | | |
Investment Interest Rate | | 6.50% | | | |
Percentage of Net Assets | | 0% | | | |
Aerospace & defense [Member] | First lien senior secured loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 18,634 | | | |
Amortized Cost (in Dollars) | | $ 18,154 | | | |
Interest Rate | | 11.58% | | | |
Principal/ Par (in Dollars) | | $ 18,634 | | | |
Maturity Date | | Dec. 05, 2028 | | | |
Investment Interest Rate | | 6.50% | | | |
Percentage of Net Assets | | 3.10% | | | |
Aerospace & defense [Member] | First lien senior secured loan [Member] | Fastener Distribution Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 20,649 | | | |
Amortized Cost (in Dollars) | | $ 20,370 | | | |
Interest Rate | | 12.05% | | | |
Principal/ Par (in Dollars) | | $ 20,649 | | | |
Maturity Date | | Apr. 01, 2024 | | | |
Investment Interest Rate | | 7% | | | |
Percentage of Net Assets | | 3.50% | | | |
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Fastener Distribution Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 2,357 | | | |
Amortized Cost (in Dollars) | | $ 2,302 | | | |
Interest Rate | | 12.05% | | | |
Principal/ Par (in Dollars) | | $ 2,357 | | | |
Maturity Date | | Apr. 01, 2024 | | | |
Investment Interest Rate | | 7% | | | |
Percentage of Net Assets | | 0.40% | | | |
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Precinmac (US) Holdings, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 1,094 | | $ 1,096 | [1],[2] |
Amortized Cost (in Dollars) | [4] | $ 1,093 | [3] | $ 1,094 | [1],[2],[5] |
Interest Rate | | 10.91% | [6] | 10.42% | [1],[2] |
Principal/ Par (in Dollars) | | $ 1,110 | | $ 1,113 | [1],[2] |
Maturity Date | | Aug. 31, 2027 | | Aug. 31, 2027 | [1],[2] |
Investment Interest Rate | | 6% | [6] | 6% | [1],[2] |
Percentage of Net Assets | | 0.20% | | 0.20% | [1],[2] |
Aerospace & defense [Member] | First lien senior secured delayed draw loan [Member] | Fastener Distribution Holdings, LLC One [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 2,362 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 2,293 | |
Interest Rate | [1],[2] | | | 11.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 2,362 | |
Maturity Date | [1],[2] | | | Apr. 01, 2024 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 0.40% | |
Aerospace & defense [Member] | First lien senior secured loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 18,681 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 18,180 | |
Interest Rate | [1],[2] | | | 11.10% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 18,681 | |
Maturity Date | [1],[2] | | | Dec. 05, 2028 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 3.10% | |
Aerospace & defense [Member] | First lien senior secured loan [Member] | Fastener Distribution Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 20,701 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 20,347 | |
Interest Rate | [1],[2] | | | 11.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 20,701 | |
Maturity Date | [1],[2] | | | Apr. 01, 2024 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 3.50% | |
Aerospace & defense [Member] | First lien senior secured loan [Member] | Precinmac (US) Holdings, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [6] | $ 5,312 | | | |
Amortized Cost (in Dollars) | [3],[4],[6] | $ 5,308 | | | |
Interest Rate | [6] | 11.05% | | | |
Principal/ Par (in Dollars) | [6] | $ 5,393 | | | |
Maturity Date | [6] | Aug. 31, 2027 | | | |
Investment Interest Rate | [6] | 6% | | | |
Percentage of Net Assets | [6] | 0.90% | | | |
Aerospace & defense [Member] | First lien senior secured revolving loan [Member] | Basel U.S. Acquisition Co., Inc. (IAC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | [1],[2],[7] | | | 11.10% | |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | [1],[2] | | | Dec. 05, 2028 | |
Investment Interest Rate | [1],[2],[7] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Asset management & custody banks [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 5,357 | | $ 5,264 | [1],[2] |
Amortized Cost (in Dollars) | | 5,305 | | 5,303 | [1],[2],[4],[5] |
Principal/ Par (in Dollars) | | $ 5,357 | | $ 5,371 | [1],[2] |
Percentage of Net Assets | | 0.90% | | 0.90% | [1],[2] |
Asset management & custody banks [Member] | First lien senior secured loan [Member] | Atria Wealth Solutions, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 5,125 | | $ 5,036 | [1],[2] |
Amortized Cost (in Dollars) | | $ 5,097 | | $ 5,101 | [1],[2],[4],[5] |
Interest Rate | | 11.16% | | 10.84% | [1],[2] |
Principal/ Par (in Dollars) | | $ 5,125 | | $ 5,139 | [1],[2] |
Maturity Date | | Feb. 29, 2024 | | Feb. 29, 2024 | [1],[2] |
Investment Interest Rate | | 6% | | 6% | [1],[2] |
Percentage of Net Assets | | 0.90% | | 0.90% | [1],[2] |
Asset management & custody banks [Member] | First lien senior secured delayed draw loan [Member] | Atria Wealth Solutions, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 232 | | $ 228 | [1],[2] |
Amortized Cost (in Dollars) | | $ 208 | | $ 202 | [1],[2],[4],[5] |
Interest Rate | | 11.16% | | 10.84% | [1],[2] |
Principal/ Par (in Dollars) | | $ 232 | | $ 232 | [1],[2] |
Maturity Date | | Feb. 29, 2024 | | Feb. 29, 2024 | [1],[2] |
Investment Interest Rate | | 6% | | 6% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Auto components [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 28,675 | [6] | $ 25,974 | [1],[2] |
Amortized Cost (in Dollars) | [4] | 28,255 | [3],[6] | 25,726 | [1],[2],[5] |
Principal/ Par (in Dollars) | | $ 28,675 | [6] | $ 26,133 | [1],[2] |
Percentage of Net Assets | | 4.80% | [6] | 4.40% | [1],[2] |
Auto components [Member] | First lien senior secured revolving loan [Member] | Vehicle Accessories, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | [1],[2] | | | 12% | |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | [1],[2] | | | Nov. 30, 2026 | |
Investment Interest Rate | [1],[2] | | | 4.50% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Auto components [Member] | First lien senior secured loan [Member] | Speedstar Holding LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 6,059 | | $ 4,908 | [1],[2] |
Amortized Cost (in Dollars) | | $ 5,952 | | $ 4,828 | [1],[2],[4],[5] |
Interest Rate | | 12.29% | | 11.73% | [1],[2] |
Principal/ Par (in Dollars) | | $ 6,059 | | $ 4,908 | [1],[2] |
Maturity Date | | Jan. 22, 2027 | | Jan. 22, 2027 | [1],[2] |
Investment Interest Rate | | 7.25% | | 7% | [1],[2] |
Percentage of Net Assets | | 1% | | 0.80% | [1],[2] |
Auto components [Member] | First lien senior secured loan [Member] | Vehicle Accessories, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 21,066 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 20,898 | |
Interest Rate | [1],[2] | | | 10.34% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 21,225 | |
Maturity Date | [1],[2] | | | Nov. 30, 2026 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 3.60% | |
Auto components [Member] | First lien senior secured delayed draw loan [Member] | Speedstar Holding LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [6] | $ 274 | | | |
Amortized Cost (in Dollars) | [3],[4],[6] | $ 266 | | | |
Interest Rate | [6] | 12.31% | | | |
Principal/ Par (in Dollars) | [6] | $ 274 | | | |
Maturity Date | [6] | Jan. 22, 2027 | | | |
Investment Interest Rate | [6] | 7.25% | | | |
Percentage of Net Assets | [6] | 0% | | | |
Auto components [Member] | First lien senior secured revolving loan [Member] | Vehicle Accessories, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [6] | $ 1,170 | | | |
Amortized Cost (in Dollars) | [3],[4],[6] | $ 1,148 | | | |
Interest Rate | [6] | 10.39% | | | |
Principal/ Par (in Dollars) | [6] | $ 1,170 | | | |
Maturity Date | [6] | Nov. 30, 2026 | | | |
Investment Interest Rate | [6] | 5.50% | | | |
Percentage of Net Assets | [6] | 0.20% | | | |
Auto components [Member] | First lien senior secured loan Two [Member] | Vehicle Accessories, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [6] | $ 21,172 | | | |
Amortized Cost (in Dollars) | [3],[4],[6] | $ 20,889 | | | |
Interest Rate | [6] | 10.66% | | | |
Principal/ Par (in Dollars) | [6] | $ 21,172 | | | |
Maturity Date | [6] | Nov. 30, 2026 | | | |
Investment Interest Rate | [6] | 5.50% | | | |
Percentage of Net Assets | [6] | 3.60% | | | |
Biotechnology [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 11,706 | | $ 11,618 | [1],[2] |
Amortized Cost (in Dollars) | [4] | 11,229 | [3] | 11,237 | [1],[2],[5] |
Principal/ Par (in Dollars) | | $ 11,706 | | $ 11,735 | [1],[2] |
Percentage of Net Assets | | 2% | | 2% | [1],[2] |
Biotechnology [Member] | First lien senior secured revolving loan [Member] | Alcami Corporation (Alcami) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | [1],[2] | | | 11.42% | |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | [1],[2] | | | Dec. 21, 2028 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Biotechnology [Member] | First lien senior secured loan [Member] | Alcami Corporation (Alcami) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 11,706 | | $ 11,618 | [1],[2] |
Amortized Cost (in Dollars) | | $ 11,229 | | $ 11,237 | [1],[2],[4],[5] |
Interest Rate | | 11.91% | | 11.42% | [1],[2] |
Principal/ Par (in Dollars) | | $ 11,706 | | $ 11,735 | [1],[2] |
Maturity Date | | Dec. 21, 2028 | | Dec. 21, 2028 | [1],[2] |
Investment Interest Rate | | 7% | | 7% | [1],[2] |
Percentage of Net Assets | | 2% | | 2% | [1],[2] |
Biotechnology [Member] | First lien senior secured delayed draw loan [Member] | Alcami Corporation (Alcami) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 11.91% | | 11.42% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Jun. 30, 2024 | | Jun. 30, 2024 | [1],[2] |
Investment Interest Rate | | 7% | | 7% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Biotechnology [Member] | First lien senior secured revolving loan [Member] | Alcami Corporation (Alcami) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Interest Rate | | 11.91% | | | |
Maturity Date | | Dec. 21, 2028 | | | |
Investment Interest Rate | | 7% | | | |
Percentage of Net Assets | | 0% | | | |
Building products [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 39,406 | [6] | $ 39,728 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 38,681 | [3],[6] | 38,901 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 39,519 | [6] | $ 39,642 | [1] |
Percentage of Net Assets | [2] | 6.60% | [6] | 6.70% | [1] |
Building products [Member] | First lien senior secured revolving loan [Member] | BCI Burke Holding Corp. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 10.66% | | 10.23% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Jun. 14, 2027 | | Jun. 14, 2027 | [1],[2] |
Investment Interest Rate | | 5.50% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Building products [Member] | First lien senior secured revolving loan [Member] | Eastern Wholesale Fence [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 1,275 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1,252 | |
Interest Rate | [1],[2] | | | 11.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 1,275 | |
Maturity Date | [1],[2] | | | Oct. 30, 2025 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 0.20% | |
Building products [Member] | First lien senior secured loan [Member] | BCI Burke Holding Corp. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 16,446 | | $ 16,572 | [1],[2] |
Amortized Cost (in Dollars) | | $ 16,227 | | $ 16,256 | [1],[2],[4],[5] |
Interest Rate | | 10.66% | | 10.23% | [1],[2] |
Principal/ Par (in Dollars) | | $ 16,446 | | $ 16,489 | [1],[2] |
Maturity Date | | Dec. 14, 2027 | | Dec. 14, 2027 | [1],[2] |
Investment Interest Rate | | 5.50% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 2.80% | | 2.80% | [1],[2] |
Building products [Member] | First lien senior secured loan [Member] | Eastern Wholesale Fence [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 21,239 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 20,778 | |
Interest Rate | [1],[2] | | | 11.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 21,239 | |
Maturity Date | [1],[2] | | | Oct. 30, 2025 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 3.60% | |
Building products [Member] | First lien senior secured delayed draw loan [Member] | BCI Burke Holding Corp. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 637 | | $ 642 | [1],[2] |
Amortized Cost (in Dollars) | | $ 620 | | $ 615 | [1],[2],[4],[5] |
Interest Rate | | 10.66% | | 9.70% | [1],[2] |
Principal/ Par (in Dollars) | | $ 637 | | $ 639 | [1],[2] |
Maturity Date | | Dec. 14, 2023 | | Dec. 14, 2023 | [1],[2] |
Investment Interest Rate | | 5.50% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 0.10% | | 0.10% | [1],[2] |
Building products [Member] | First lien senior secured loan [Member] | Eastern Wholesale Fence [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 20,998 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 20,524 | | | |
Interest Rate | [2],[6] | 13.05% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 21,104 | | | |
Maturity Date | [2],[6] | Oct. 30, 2025 | | | |
Investment Interest Rate | [2],[6] | 8% | | | |
Percentage of Net Assets | [2],[6] | 3.50% | | | |
Building products [Member] | First lien senior secured revolving loan one [Member] | Eastern Wholesale Fence [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 1,325 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 1,310 | | | |
Interest Rate | [2],[6] | 13.05% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 1,332 | | | |
Maturity Date | [2],[6] | Oct. 30, 2025 | | | |
Investment Interest Rate | [2],[6] | 8% | | | |
Percentage of Net Assets | [2],[6] | 0.20% | | | |
Chemicals [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 36,934 | | $ 33,563 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 36,646 | [3],[6] | 33,257 | [1],[5] |
Principal/ Par (in Dollars) | [2],[6] | $ 37,193 | | $ 33,824 | [1] |
Percentage of Net Assets | [2],[6] | 6.20% | | 5.70% | [1] |
Chemicals [Member] | First lien senior secured revolving loan [Member] | Fralock Buyer LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | [1],[2] | | | 10.23% | |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | [1],[2] | | | Apr. 17, 2024 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Chemicals [Member] | First lien senior secured revolving loan [Member] | USALCO, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 1,070 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1,042 | |
Interest Rate | [1],[2] | | | 10.38% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 1,081 | |
Maturity Date | [1],[2] | | | Oct. 19, 2026 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 0.20% | |
Chemicals [Member] | First lien senior secured loan [Member] | Cyalume Technologies Holdings, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 1,274 | | $ 1,274 | [1],[2] |
Amortized Cost (in Dollars) | | $ 1,268 | | $ 1,266 | [1],[2],[4],[5] |
Interest Rate | | 10.16% | | 9.73% | [1],[2] |
Principal/ Par (in Dollars) | | $ 1,274 | | $ 1,274 | [1],[2] |
Maturity Date | | Aug. 30, 2024 | | Aug. 30, 2024 | [1],[2] |
Investment Interest Rate | | 5% | | 5% | [1],[2] |
Percentage of Net Assets | | 0.20% | | 0.20% | [1],[2] |
Chemicals [Member] | First lien senior secured loan [Member] | Fralock Buyer LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 11,615 | | | |
Amortized Cost (in Dollars) | | $ 11,580 | | | |
Interest Rate | | 10.66% | | | |
Principal/ Par (in Dollars) | | $ 11,673 | | | |
Maturity Date | | Apr. 17, 2024 | | | |
Investment Interest Rate | | 5.50% | | | |
Percentage of Net Assets | | 1.90% | | | |
Chemicals [Member] | First lien senior secured loan [Member] | Schrieve Chemical Company, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 604 | | $ 609 | [1],[2] |
Amortized Cost (in Dollars) | | $ 594 | | $ 597 | [1],[2],[4],[5] |
Interest Rate | | 11.05% | | 10.33% | [1],[2] |
Principal/ Par (in Dollars) | | $ 604 | | $ 609 | [1],[2] |
Maturity Date | | Dec. 02, 2024 | | Dec. 02, 2024 | [1],[2] |
Investment Interest Rate | | 6.38% | | 6% | [1],[2] |
Percentage of Net Assets | | 0.10% | | 0.10% | [1],[2] |
Chemicals [Member] | First lien senior secured loan [Member] | USALCO, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 18,989 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 18,792 | |
Interest Rate | [1],[2] | | | 10.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 19,181 | |
Maturity Date | [1],[2] | | | Oct. 19, 2027 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 3.20% | |
Chemicals [Member] | First lien senior secured loan [Member] | USALCO, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 18,941 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 18,765 | | | |
Interest Rate | [2],[6] | 11.16% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 19,133 | | | |
Maturity Date | [2],[6] | Oct. 19, 2027 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 3.20% | | | |
Chemicals [Member] | First lien senior secured revolving loan [Member] | Fralock Buyer LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 199 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 198 | | | |
Interest Rate | [2],[6] | 10.66% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 200 | | | |
Maturity Date | [2],[6] | Apr. 17, 2024 | | | |
Investment Interest Rate | [2],[6] | 5.50% | | | |
Percentage of Net Assets | [2],[6] | 0.10% | | | |
Chemicals [Member] | First lien senior secured revolving loan [Member] | USALCO, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 755 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 727 | | | |
Interest Rate | [2],[6] | 10.84% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 763 | | | |
Maturity Date | [2],[6] | Oct. 19, 2026 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 0.10% | | | |
Chemicals [Member] | First lien senior secured loan One [Member] | Fralock Buyer LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 11,621 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 11,560 | |
Interest Rate | [1],[2] | | | 10.23% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 11,679 | |
Maturity Date | [1],[2] | | | Apr. 17, 2024 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 2% | |
Chemicals [Member] | First lien senior secured loan One [Member] | Schrieve Chemical Company, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 3,546 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 3,514 | | | |
Interest Rate | [2],[6] | 11.20% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 3,546 | | | |
Maturity Date | [2],[6] | Dec. 02, 2024 | | | |
Investment Interest Rate | [2],[6] | 6.38% | | | |
Percentage of Net Assets | [2],[6] | 0.60% | | | |
Commercial services & supplies [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 139,089 | | $ 137,619 | [1],[2] |
Amortized Cost (in Dollars) | [4] | 140,647 | [3] | 138,665 | [1],[2],[5] |
Principal/ Par (in Dollars) | | $ 142,740 | | $ 140,949 | [1],[2] |
Percentage of Net Assets | | 23.40% | | 23.20% | [1],[2] |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Allentown, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 350 | | $ 347 | [1],[2] |
Amortized Cost (in Dollars) | | $ 349 | | $ 348 | [1],[2],[4],[5] |
Interest Rate | | 13% | | 12.50% | [1],[2] |
Principal/ Par (in Dollars) | | $ 357 | | $ 357 | [1],[2] |
Maturity Date | | Apr. 22, 2027 | | Apr. 22, 2027 | [1],[2] |
Investment Interest Rate | | 5% | | 5% | [1],[2] |
Percentage of Net Assets | | 0.10% | | 0.10% | [1],[2] |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | American Equipment Holdings LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 1,610 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1,559 | |
Interest Rate | [1],[2] | | | 10.45% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 1,610 | |
Maturity Date | [1],[2] | | | Nov. 05, 2026 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 0.30% | |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Arborworks Acquisition LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 2,750 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 3,053 | |
Interest Rate | [1],[2] | | | 11.41% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 3,125 | |
Maturity Date | [1],[2] | | | Nov. 09, 2026 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 0.50% | |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 596 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 577 | |
Interest Rate | [1],[2] | | | 10.67% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 604 | |
Maturity Date | [1],[2] | | | Feb. 01, 2027 | |
Investment Interest Rate | [1],[2] | | | 6.25% | |
Percentage of Net Assets | [1],[2] | | | 0.10% | |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Gusmer Enterprises, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Interest Rate | | | | 11.43% | |
Maturity Date | | | | May 07, 2027 | |
Investment Interest Rate | | | | 7% | |
Percentage of Net Assets | | | | 0% | |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | PMFC Holding, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 342 | | $ 342 | [1],[2] |
Amortized Cost (in Dollars) | | $ 342 | | $ 342 | [1],[2],[4],[5] |
Interest Rate | | 11.38% | | 11.18% | [1],[2] |
Principal/ Par (in Dollars) | | $ 342 | | $ 342 | [1],[2] |
Maturity Date | | Jul. 31, 2023 | | Jul. 31, 2023 | [1],[2] |
Investment Interest Rate | | 6.50% | | 6.50% | [1],[2] |
Percentage of Net Assets | | 0.10% | | 0.10% | [1],[2] |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Advanced Environmental Monitoring [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 10,057 | | $ 10,158 | [1],[2],[8] |
Amortized Cost (in Dollars) | | $ 9,936 | | $ 9,918 | [1],[2],[4],[5],[8] |
Interest Rate | | 11.97% | | 11.68% | [1],[2],[8] |
Principal/ Par (in Dollars) | | $ 10,158 | | $ 10,158 | [1],[2],[8] |
Maturity Date | | Jan. 29, 2026 | | Jan. 29, 2026 | [1],[2],[8] |
Investment Interest Rate | | 7% | | 7% | [1],[2],[8] |
Percentage of Net Assets | | 1.70% | | 1.70% | [1],[2],[8] |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Allentown, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 7,491 | | $ 7,452 | [1],[2] |
Amortized Cost (in Dollars) | | $ 7,575 | | $ 7,588 | [1],[2],[4],[5] |
Interest Rate | | 10.91% | | 10.42% | [1],[2] |
Principal/ Par (in Dollars) | | $ 7,643 | | $ 7,663 | [1],[2] |
Maturity Date | | Apr. 22, 2027 | | Apr. 22, 2027 | [1],[2] |
Investment Interest Rate | | 6% | | 6% | [1],[2] |
Percentage of Net Assets | | 1.30% | | 1.30% | [1],[2] |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | American Equipment Holdings LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 18,097 | [1],[2] | $ 18,142 | |
Amortized Cost (in Dollars) | | $ 17,832 | [1],[2],[4],[5] | $ 17,853 | |
Interest Rate | | 10.88% | [1],[2] | 10.88% | |
Principal/ Par (in Dollars) | | $ 18,097 | [1],[2] | $ 18,142 | |
Maturity Date | | Nov. 05, 2026 | [1],[2] | Nov. 05, 2026 | |
Investment Interest Rate | | 6% | [1],[2] | 6% | |
Percentage of Net Assets | | 3% | [1],[2] | 3.10% | |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Arborworks Acquisition LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 17,473 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 19,533 | |
Interest Rate | [1],[2] | | | 11.56% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 19,855 | |
Maturity Date | [1],[2] | | | Nov. 09, 2026 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 2.90% | |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 6,099 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 6,027 | |
Interest Rate | [1],[2] | | | 10.21% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 6,176 | |
Maturity Date | [1],[2] | | | Feb. 01, 2027 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 1% | |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Gusmer Enterprises, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 4,795 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 4,647 | |
Interest Rate | [1],[2] | | | 11.43% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 4,795 | |
Maturity Date | [1],[2] | | | May 07, 2027 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 0.80% | |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Allentown, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 10.91% | | 10.42% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Oct. 22, 2023 | | Oct. 22, 2023 | [1],[2] |
Investment Interest Rate | | 6% | | 6% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | American Equipment Holdings LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | | | $ 6,303 | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | | | $ 6,202 | |
Interest Rate | [2],[6] | | | 10.88% | |
Principal/ Par (in Dollars) | [2],[6] | | | $ 6,303 | |
Maturity Date | [2],[6] | | | Nov. 05, 2026 | |
Investment Interest Rate | [2],[6] | | | 6% | |
Percentage of Net Assets | [2],[6] | | | 1.10% | |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | Gusmer Enterprises, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 8,032 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 7,891 | |
Interest Rate | [1],[2] | | | 11.44% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 8,032 | |
Maturity Date | [1],[2] | | | May 07, 2027 | |
Investment Interest Rate | [1],[2] | | | 7% | |
Percentage of Net Assets | [1],[2] | | | 1.40% | |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | American Equipment Holdings LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 6,287 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 6,195 | | | |
Interest Rate | [2],[6] | 10.88% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 6,287 | | | |
Maturity Date | [2],[6] | Nov. 05, 2026 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 1.10% | | | |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan [Member] | PMFC Holding, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 2,811 | [6] | $ 2,818 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 2,807 | [3],[6] | $ 2,811 | [1],[5] |
Interest Rate | [2] | 11.32% | [6] | 10.88% | [1] |
Principal/ Par (in Dollars) | [2] | $ 2,811 | [6] | $ 2,818 | [1] |
Maturity Date | [2] | Jul. 31, 2023 | [6] | Jul. 31, 2023 | [1] |
Investment Interest Rate | [2] | 6.50% | [6] | 6.50% | [1] |
Percentage of Net Assets | [2] | 0.50% | [6] | 0.50% | [1] |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Arborworks Acquisition LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 17,339 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 19,409 | | | |
Interest Rate | [2],[6] | 11.85% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 19,703 | | | |
Maturity Date | [2],[6] | Nov. 09, 2026 | | | |
Investment Interest Rate | [2],[6] | 7% | | | |
Percentage of Net Assets | [2],[6] | 2.90% | | | |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 6,083 | [6] | $ 16,168 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 6,021 | [3],[6] | $ 16,097 | [1],[5] |
Interest Rate | [2] | 11.33% | [6] | 10.49% | [1] |
Principal/ Par (in Dollars) | [2] | $ 6,160 | [6] | $ 16,372 | [1] |
Maturity Date | [2] | Feb. 01, 2027 | [6] | Feb. 01, 2027 | [1] |
Investment Interest Rate | [2] | 6.50% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 1% | [6] | 2.70% | [1] |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | PMFC Holding, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 5,604 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 5,597 | | | |
Interest Rate | [2],[6] | 11.32% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 5,604 | | | |
Maturity Date | [2],[6] | Jul. 31, 2023 | | | |
Investment Interest Rate | [2],[6] | 6.50% | | | |
Percentage of Net Assets | [2],[6] | 0.90% | | | |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | Regiment Security Partners LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 6,461 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 6,358 | |
Interest Rate | [1],[2] | | | 12.66% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 6,461 | |
Maturity Date | [1],[2] | | | Sep. 15, 2026 | |
Investment Interest Rate | [1],[2] | | | 8% | |
Percentage of Net Assets | [1],[2] | | | 1.10% | |
Commercial services & supplies [Member] | First lien senior secured loan [Member] | The Kleinfelder Group, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 12,665 | [6] | $ 12,697 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 12,658 | [3],[6] | $ 12,678 | [1],[5] |
Interest Rate | [2] | 10.41% | [6] | 9.98% | [1] |
Principal/ Par (in Dollars) | [2] | $ 12,728 | [6] | $ 12,760 | [1] |
Maturity Date | [2] | Nov. 30, 2024 | [6] | Nov. 30, 2024 | [1] |
Investment Interest Rate | [2] | 5.25% | [6] | 5.25% | [1] |
Percentage of Net Assets | [2] | 2.10% | [6] | 2.10% | [1] |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | American Equipment Holdings LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 2,253 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 2,206 | | | |
Interest Rate | [2],[6] | 10.45% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 2,253 | | | |
Maturity Date | [2],[6] | Nov. 05, 2026 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 0.40% | | | |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | Arborworks Acquisition LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 2,750 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 3,057 | | | |
Interest Rate | [2],[6] | 11.83% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 3,125 | | | |
Maturity Date | [2],[6] | Nov. 09, 2026 | | | |
Investment Interest Rate | [2],[6] | 7% | | | |
Percentage of Net Assets | [2],[6] | 0.50% | | | |
Commercial services & supplies [Member] | First lien senior secured revolving loan [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 596 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 578 | | | |
Interest Rate | [2],[6] | 11.09% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 604 | | | |
Maturity Date | [2],[6] | Feb. 01, 2027 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 0.10% | | | |
Commercial services & supplies [Member] | First lien senior secured revolving loan one [Member] | Gusmer Enterprises, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 207 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 150 | | | |
Interest Rate | [2],[6] | 11.78% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 210 | | | |
Maturity Date | [2],[6] | May 07, 2027 | | | |
Investment Interest Rate | [2],[6] | 7% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Commercial services & supplies [Member] | First lien senior secured revolving loan one [Member] | Regiment Security Partners LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 1,331 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 1,321 | | | |
Interest Rate | [2],[6] | 12.88% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 1,345 | | | |
Maturity Date | [2],[6] | Sep. 15, 2026 | | | |
Investment Interest Rate | [2],[6] | 8% | | | |
Percentage of Net Assets | [2],[6] | 0.20% | | | |
Commercial services & supplies [Member] | First lien senior secured loan One [Member] | American Equipment Holdings LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 2,101 | [6] | $ 2,107 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 2,070 | [3],[6] | $ 2,072 | [1],[5] |
Interest Rate | [2] | 10.51% | [6] | 10.51% | [1] |
Principal/ Par (in Dollars) | [2] | $ 2,101 | [6] | $ 2,107 | [1] |
Maturity Date | [2] | Nov. 05, 2026 | [6] | Nov. 05, 2026 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 6% | [1] |
Percentage of Net Assets | [2] | 0.40% | [6] | 0.30% | [1] |
Commercial services & supplies [Member] | First lien senior secured loan One [Member] | BLP Buyer, Inc. (Bishop Lifting Products) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 16,127 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 16,077 | | | |
Interest Rate | [2],[6] | 11.08% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 16,331 | | | |
Maturity Date | [2],[6] | Feb. 01, 2027 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 2.70% | | | |
Commercial services & supplies [Member] | First lien senior secured loan One [Member] | Gusmer Enterprises, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 4,711 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 4,704 | | | |
Interest Rate | [2],[6] | 11.86% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 4,783 | | | |
Maturity Date | [2],[6] | May 07, 2027 | | | |
Investment Interest Rate | [2],[6] | 7% | | | |
Percentage of Net Assets | [2],[6] | 0.80% | | | |
Commercial services & supplies [Member] | First lien senior secured loan One [Member] | Regiment Security Partners LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 6,377 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 6,347 | | | |
Interest Rate | [2],[6] | 12.88% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 6,442 | | | |
Maturity Date | [2],[6] | Sep. 15, 2026 | | | |
Investment Interest Rate | [2],[6] | 8% | | | |
Percentage of Net Assets | [2],[6] | 1.10% | | | |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | American Equipment Holdings LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 5,016 | [6] | $ 3,670 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 4,933 | [3],[6] | $ 3,594 | [1],[5] |
Interest Rate | [2] | 10.42% | [6] | 9.33% | [1] |
Principal/ Par (in Dollars) | [2] | $ 5,016 | [6] | $ 3,670 | [1] |
Maturity Date | [2] | Nov. 05, 2026 | [6] | Nov. 05, 2026 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 6% | [1] |
Percentage of Net Assets | [2] | 0.80% | [6] | 0.60% | [1] |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | Gusmer Enterprises, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 5,326 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 5,315 | |
Interest Rate | [1],[2] | | | 10.42% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 5,408 | |
Maturity Date | [1],[2] | | | Aug. 31, 2027 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 0.90% | |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan One [Member] | Regiment Security Partners LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 2,602 | [6] | $ 1,345 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 2,602 | [3],[6] | $ 1,320 | [1],[5] |
Interest Rate | [2] | 12.88% | [6] | 12.66% | [1] |
Principal/ Par (in Dollars) | [2] | $ 2,628 | [6] | $ 1,345 | [1] |
Maturity Date | [2] | Sep. 15, 2023 | [6] | Sep. 15, 2026 | [1] |
Investment Interest Rate | [2] | 8% | [6] | 8% | [1] |
Percentage of Net Assets | [2] | 0.40% | [6] | 0.20% | [1] |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan Two [Member] | Gusmer Enterprises, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 7,892 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 7,881 | | | |
Interest Rate | [2],[6] | 11.87% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 8,012 | | | |
Maturity Date | [2],[6] | May 07, 2027 | | | |
Investment Interest Rate | [2],[6] | 7% | | | |
Percentage of Net Assets | [2],[6] | 1.30% | | | |
Commercial services & supplies [Member] | First lien senior secured delayed draw loan | Regiment Security Partners LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 2,635 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 2,593 | |
Interest Rate | [1],[2] | | | 12.66% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 2,635 | |
Maturity Date | [1],[2] | | | Sep. 15, 2023 | |
Investment Interest Rate | [1],[2] | | | 8% | |
Percentage of Net Assets | [1],[2] | | | 0.40% | |
Containers & packaging [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 50,360 | [6] | $ 51,955 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 49,572 | [3],[6] | 50,856 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 50,351 | [6] | $ 51,721 | [1] |
Percentage of Net Assets | [2] | 8.50% | [6] | 8.80% | [1] |
Containers & packaging [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 7,302 | | | |
Amortized Cost (in Dollars) | | $ 7,278 | | | |
Interest Rate | | 11.80% | | | |
Principal/ Par (in Dollars) | | $ 7,357 | | | |
Maturity Date | | Nov. 05, 2025 | | | |
Investment Interest Rate | | 6.75% | | | |
Percentage of Net Assets | | 1.20% | | | |
Containers & packaging [Member] | First lien senior secured loan [Member] | Drew Foam Companies, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 7,375 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 7,288 | |
Interest Rate | [1],[2] | | | 11.48% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 7,375 | |
Maturity Date | [1],[2] | | | Nov. 05, 2025 | |
Investment Interest Rate | [1],[2] | | | 6.75% | |
Percentage of Net Assets | [1],[2] | | | 1.20% | |
Containers & packaging [Member] | First lien senior secured loan [Member] | FCA, LLC (FCA Packaging) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 22,304 | [6] | $ 23,616 | [1],[2] |
Amortized Cost (in Dollars) | [4] | $ 21,743 | [3],[6] | $ 23,004 | [1],[2],[5] |
Interest Rate | [2] | 11.29% | [6] | 9.46% | [1] |
Principal/ Par (in Dollars) | | $ 22,083 | [6] | $ 23,382 | [1],[2] |
Maturity Date | | Jul. 18, 2028 | [6] | Jul. 18, 2028 | [1],[2] |
Investment Interest Rate | [2] | 6.50% | [6] | 6.50% | [1] |
Percentage of Net Assets | | 3.80% | [6] | 4% | [1],[2] |
Containers & packaging [Member] | First lien senior secured revolving loan [Member] | FCA, LLC (FCA Packaging) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | | [6] | | [1] |
Amortized Cost (in Dollars) | [2],[4] | | [3],[6] | | [1],[5] |
Interest Rate | [2] | 11.29% | [6] | 9.46% | [1] |
Principal/ Par (in Dollars) | [2] | | [6] | | [1] |
Maturity Date | [2] | Jul. 18, 2028 | [6] | Jul. 18, 2028 | [1] |
Investment Interest Rate | [2] | 6.50% | [6] | 6.50% | [1] |
Percentage of Net Assets | [2] | 0% | [6] | 0% | [1] |
Containers & packaging [Member] | First lien senior secured loan One [Member] | Drew Foam Companies, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 20,754 | [6] | $ 20,964 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 20,551 | [3],[6] | $ 20,564 | [1],[5] |
Interest Rate | [2] | 11.55% | [6] | 10.89% | [1] |
Principal/ Par (in Dollars) | [2] | $ 20,911 | [6] | $ 20,964 | [1] |
Maturity Date | [2] | Nov. 05, 2025 | [6] | Nov. 05, 2025 | [1] |
Investment Interest Rate | [2] | 6.75% | [6] | 6.75% | [1] |
Percentage of Net Assets | [2] | 3.50% | [6] | 3.60% | [1] |
Diversified telecommunication services [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 31,599 | | $ 30,048 | [1],[2] |
Amortized Cost (in Dollars) | [4] | 31,101 | [3] | 29,898 | [1],[2],[5] |
Principal/ Par (in Dollars) | | $ 31,599 | | $ 30,426 | [1],[2] |
Percentage of Net Assets | | 5.30% | | 5.10% | [1],[2] |
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Pavion Corp. (f/k/a Corbett Technology Solutions, Inc.) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 1,819 | | | |
Amortized Cost (in Dollars) | | $ 1,690 | | | |
Interest Rate | | 10.55% | | | |
Principal/ Par (in Dollars) | | $ 1,819 | | | |
Maturity Date | | Oct. 29, 2027 | | | |
Investment Interest Rate | | 5.75% | | | |
Percentage of Net Assets | | 0.30% | | | |
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 5,236 | | | |
Amortized Cost (in Dollars) | | $ 5,182 | | | |
Interest Rate | | 9.80% | | | |
Principal/ Par (in Dollars) | | $ 5,236 | | | |
Maturity Date | | Nov. 30, 2024 | | | |
Investment Interest Rate | | 4.75% | | | |
Percentage of Net Assets | | 0.90% | | | |
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Pavion Corp. (f/k/a Corbett Technology Solutions, Inc.) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 1,738 | | | |
Amortized Cost (in Dollars) | | $ 1,724 | | | |
Interest Rate | | 10.83% | | | |
Principal/ Par (in Dollars) | | $ 1,738 | | | |
Maturity Date | | Oct. 29, 2027 | | | |
Investment Interest Rate | | 5.75% | | | |
Percentage of Net Assets | | 0.30% | | | |
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Pavion Corp. (f/k/a Corbett Technology Solutions, Inc.) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 9,411 | | | |
Amortized Cost (in Dollars) | | $ 9,336 | | | |
Interest Rate | | 11.02% | | | |
Principal/ Par (in Dollars) | | $ 9,411 | | | |
Maturity Date | | Oct. 29, 2027 | | | |
Investment Interest Rate | | 5.75% | | | |
Percentage of Net Assets | | 1.60% | | | |
Diversified telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 9,293 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 9,354 | |
Interest Rate | [1],[2] | | | 9.66% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 9,434 | |
Maturity Date | [1],[2] | | | Oct. 29, 2027 | |
Investment Interest Rate | [1],[2] | | | 5% | |
Percentage of Net Assets | [1],[2] | | | 1.60% | |
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Network Connex (f/k/a NTI Connect, LLC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 5,249 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 5,187 | |
Interest Rate | [1],[2] | | | 9.48% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 5,249 | |
Maturity Date | [1],[2] | | | Nov. 30, 2024 | |
Investment Interest Rate | [1],[2] | | | 4.75% | |
Percentage of Net Assets | [1],[2] | | | 0.90% | |
Diversified telecommunication services [Member] | First lien senior secured loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 1,716 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1,727 | |
Interest Rate | [1],[2] | | | 9.58% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 1,742 | |
Maturity Date | [1],[2] | | | Oct. 29, 2027 | |
Investment Interest Rate | [1],[2] | | | 5% | |
Percentage of Net Assets | [1],[2] | | | 0.30% | |
Diversified telecommunication services [Member] | First lien senior secured revolving loan [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 563 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 442 | |
Interest Rate | [1],[2] | | | 9.14% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 572 | |
Maturity Date | [1],[2] | | | Oct. 29, 2027 | |
Investment Interest Rate | [1],[2] | | | 5% | |
Percentage of Net Assets | [1],[2] | | | 0.10% | |
Diversified telecommunication services [Member] | First lien senior secured loan One [Member] | Pavion Corp., f/k/a Corbett Technology Solutions, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 13,395 | | $ 13,227 | [1],[2] |
Amortized Cost (in Dollars) | [4] | $ 13,169 | [3] | $ 13,188 | [1],[2],[5] |
Interest Rate | [2] | 10.58% | [6] | 9.24% | [1] |
Principal/ Par (in Dollars) | | $ 13,395 | | $ 13,429 | [1],[2] |
Maturity Date | | Oct. 29, 2027 | | Oct. 29, 2027 | [1],[2] |
Investment Interest Rate | [2] | 5.75% | [6] | 5% | [1] |
Percentage of Net Assets | | 2.20% | | 2.20% | [1],[2] |
Electronic equipment, instruments & components [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 3,036 | | $ 3,021 | [1],[2],[6] |
Amortized Cost (in Dollars) | | 2,990 | | 2,993 | [1],[2],[4],[5] |
Principal/ Par (in Dollars) | | $ 3,036 | | $ 3,044 | [1],[2],[6] |
Percentage of Net Assets | | 0.50% | | 0.50% | [1],[2],[6] |
Electronic equipment, instruments & components [Member] | First lien senior secured loan [Member] | Process Insights, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 3,036 | | | |
Amortized Cost (in Dollars) | | $ 2,990 | | | |
Interest Rate | | 11.18% | | | |
Principal/ Par (in Dollars) | | $ 3,036 | | | |
Maturity Date | | Oct. 30, 2025 | | | |
Investment Interest Rate | | 6% | | | |
Percentage of Net Assets | | 0.50% | | | |
Electronic equipment, instruments & components [Member] | First lien senior secured loan [Member] | Process Insights, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 3,021 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 2,993 | |
Interest Rate | [1],[2] | | | 10.49% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 3,044 | |
Maturity Date | [1],[2] | | | Oct. 30, 2025 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 0.50% | |
Food products [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 128,807 | [6] | $ 123,090 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 125,707 | [3],[6] | 119,963 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 128,893 | [6] | $ 123,178 | [1] |
Percentage of Net Assets | [2] | 21.60% | [6] | 20.80% | [1] |
Food products [Member] | First lien senior secured revolving loan [Member] | Gulf Pacific Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 2,098 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 1,988 | | | |
Interest Rate | [2],[6] | 10.98% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 2,098 | | | |
Maturity Date | [2],[6] | Sep. 30, 2028 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 0.40% | | | |
Food products [Member] | First lien senior secured revolving loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 1,776 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 1,697 | | | |
Interest Rate | [2],[6],[8] | 10.07% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 1,776 | | | |
Maturity Date | [2],[6] | Oct. 03, 2028 | | | |
Investment Interest Rate | [2],[6],[8] | 5.25% | | | |
Percentage of Net Assets | [2],[6] | 0.30% | | | |
Food products [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 1,468 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 1,429 | | | |
Interest Rate | [2],[6] | 10.26% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 1,476 | | | |
Maturity Date | [2],[6] | Dec. 29, 2026 | | | |
Investment Interest Rate | [2],[6] | 5.50% | | | |
Percentage of Net Assets | [2],[6] | 0.20% | | | |
Food products [Member] | First lien senior secured revolving loan [Member] | Worldwide Produce Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 155 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 143 | | | |
Interest Rate | [2],[6] | 10.88% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 155 | | | |
Maturity Date | [2],[6] | Jan. 18, 2029 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Food products [Member] | First lien senior secured loan [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 25,000 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 24,335 | | | |
Interest Rate | [2],[6] | 12.18% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 25,000 | | | |
Maturity Date | [2],[6] | Jul. 08, 2028 | | | |
Investment Interest Rate | [2],[6] | 8% | | | |
Percentage of Net Assets | [2],[6] | 4.20% | | | |
Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 20,333 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 19,958 | | | |
Interest Rate | [2],[6] | 11.05% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 20,333 | | | |
Maturity Date | [2],[6] | Sep. 30, 2028 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 3.40% | | | |
Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 27,451 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 26,726 | | | |
Interest Rate | [2],[6],[8] | 10.14% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 27,451 | | | |
Maturity Date | [2],[6] | Oct. 03, 2028 | | | |
Investment Interest Rate | [2],[6],[8] | 5.25% | | | |
Percentage of Net Assets | [2],[6] | 4.60% | | | |
Food products [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 15,506 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 15,362 | | | |
Interest Rate | [2],[6] | 10.26% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 15,584 | | | |
Maturity Date | [2],[6] | Dec. 29, 2026 | | | |
Investment Interest Rate | [2],[6] | 5.50% | | | |
Percentage of Net Assets | [2],[6] | 2.60% | | | |
Food products [Member] | First lien senior secured loan [Member] | Worldwide Produce Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 2,882 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 2,799 | | | |
Interest Rate | [2],[6] | 10.88% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 2,882 | | | |
Maturity Date | [2],[6] | Jan. 18, 2029 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 0.50% | | | |
Food products [Member] | First lien senior secured delayed draw loan [Member] | BR PJK Produce, LLC (Keany) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | | | | |
Interest Rate | [2],[6] | 10.99% | | | |
Principal/ Par (in Dollars) | [2],[6] | | | | |
Maturity Date | [2],[6] | May 14, 2024 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Food products [Member] | First lien senior secured delayed draw loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6],[8] | | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6],[8] | | | | |
Interest Rate | [2],[6],[8] | 10.14% | | | |
Principal/ Par (in Dollars) | [2],[6],[8] | | | | |
Maturity Date | [2],[6],[8] | Oct. 03, 2024 | | | |
Investment Interest Rate | [2],[6],[8] | 5.25% | | | |
Percentage of Net Assets | [2],[6],[8] | 0% | | | |
Food products [Member] | First lien senior secured delayed draw loan [Member] | Worldwide Produce Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 565 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 532 | | | |
Interest Rate | [2],[6] | 11.15% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 565 | | | |
Maturity Date | [2],[6] | Jan. 18, 2029 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 0.10% | | | |
Food products [Member] | First lien senior secured delayed draw loan [Member] | BR PJK Produce, LLC (Keany) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | [1],[2] | | | 10.47% | |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | [1],[2] | | | May 14, 2024 | |
Investment Interest Rate | [1],[2] | | | 6.25% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Food products [Member] | First lien senior secured delayed draw loan [Member] | Gulf Pacific Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | [1],[2] | | | 10.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | [1],[2] | | | Sep. 30, 2024 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Food products [Member] | First lien senior secured delayed draw loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | [1],[2] | | | 8.91% | |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | [1],[2] | | | Oct. 03, 2024 | |
Investment Interest Rate | [1],[2] | | | 5.25% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Food products [Member] | First lien senior secured loan [Member] | BC CS 2, L.P. (Cuisine Solutions) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2],[9] | | | $ 25,000 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5],[9] | | | $ 24,283 | |
Interest Rate | [1],[2],[9] | | | 12.18% | |
Principal/ Par (in Dollars) | [1],[2],[9] | | | $ 25,000 | |
Maturity Date | [1],[2],[9] | | | Jul. 08, 2028 | |
Investment Interest Rate | [1],[2],[9] | | | 8% | |
Percentage of Net Assets | [1],[2],[9] | | | 4.20% | |
Food products [Member] | First lien senior secured loan [Member] | BR PJK Produce, LLC (Keany) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 29,863 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 29,095 | |
Interest Rate | [1],[2] | | | 10.47% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 29,863 | |
Maturity Date | [1],[2] | | | Nov. 14, 2027 | |
Investment Interest Rate | [1],[2] | | | 6.25% | |
Percentage of Net Assets | [1],[2] | | | 5% | |
Food products [Member] | First lien senior secured loan [Member] | Gulf Pacific Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 20,384 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 19,905 | |
Interest Rate | [1],[2] | | | 10.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 20,384 | |
Maturity Date | [1],[2] | | | Sep. 30, 2028 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 3.50% | |
Food products [Member] | First lien senior secured loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 27,520 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 26,853 | |
Interest Rate | [1],[2] | | | 8.91% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 27,520 | |
Maturity Date | [1],[2] | | | Oct. 03, 2028 | |
Investment Interest Rate | [1],[2] | | | 5.25% | |
Percentage of Net Assets | [1],[2] | | | 4.70% | |
Food products [Member] | First lien senior secured loan [Member] | Siegel Egg Co., LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 15,546 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 15,383 | |
Interest Rate | [1],[2] | | | 9.25% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 15,624 | |
Maturity Date | [1],[2] | | | Dec. 29, 2026 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 2.60% | |
Food products [Member] | First lien senior secured revolving loan [Member] | Gulf Pacific Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 1,498 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1,384 | |
Interest Rate | [1],[2] | | | 10.42% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 1,498 | |
Maturity Date | [1],[2] | | | Sep. 30, 2028 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 0.30% | |
Food products [Member] | First lien senior secured revolving loan [Member] | IF&P Foods, LLC (FreshEdge) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 1,366 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1,187 | |
Interest Rate | [1],[2] | | | 8.91% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 1,366 | |
Maturity Date | [1],[2] | | | Oct. 03, 2028 | |
Investment Interest Rate | [1],[2] | | | 5.25% | |
Percentage of Net Assets | [1],[2] | | | 0.20% | |
Food products [Member] | First lien senior secured revolving loan [Member] | Siegel Egg Co., LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 1,913 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1,873 | |
Interest Rate | [1],[2] | | | 9.25% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 1,923 | |
Maturity Date | [1],[2] | | | Dec. 29, 2026 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 0.30% | |
Food products [Member] | First lien senior secured loan One [Member] | BR PJK Produce, LLC (Keany) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 29,788 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 29,065 | | | |
Interest Rate | [2],[6] | 10.99% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 29,788 | | | |
Maturity Date | [2],[6] | Nov. 14, 2027 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 5% | | | |
Food products [Member] | First lien senior secured delayed draw loan One [Member] | Gulf Pacific Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 1,714 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 1,619 | | | |
Interest Rate | [2],[6] | 11.11% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 1,714 | | | |
Maturity Date | [2],[6] | Sep. 30, 2024 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 0.30% | | | |
Food products [Member] | First lien senior secured delayed draw loan One [Member] | Worldwide Produce Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | | | | |
Interest Rate | [2],[6] | 10.88% | | | |
Principal/ Par (in Dollars) | [2],[6] | | | | |
Maturity Date | [2],[6] | Apr. 18, 2024 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Food products [Member] | First lien senior secured delayed draw loan Two [Member] | Worldwide Produce Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 71 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 54 | | | |
Interest Rate | [2],[6] | 11.15% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 71 | | | |
Maturity Date | [2],[6] | Apr. 18, 2024 | | | |
Investment Interest Rate | [2],[6] | 6.25% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Health care providers & services [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 114,363 | [6] | $ 114,406 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 113,174 | [3],[6] | 113,034 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 114,513 | [6] | $ 114,553 | [1] |
Percentage of Net Assets | [2] | 19.20% | [6] | 19.30% | [1] |
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Brightview, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 230 | | | |
Amortized Cost (in Dollars) | | $ 229 | | | |
Interest Rate | | 10.59% | | | |
Principal/ Par (in Dollars) | | $ 232 | | | |
Maturity Date | | Dec. 14, 2026 | | | |
Investment Interest Rate | | 5.75% | | | |
Percentage of Net Assets | | 0% | | | |
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Light Wave Dental Management LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 558 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 556 | | | |
Interest Rate | [2],[6] | 11.66% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 558 | | | |
Maturity Date | [2],[6] | Dec. 31, 2023 | | | |
Investment Interest Rate | [2],[6] | 6.50% | | | |
Percentage of Net Assets | [2],[6] | 0.10% | | | |
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | SGA Dental Partners Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | | [6] | | [1] |
Amortized Cost (in Dollars) | [2],[4] | | [3],[6] | | [1],[5] |
Interest Rate | [2] | 10.89% | [6] | 9.93% | [1] |
Principal/ Par (in Dollars) | [2] | | [6] | | [1] |
Maturity Date | [2] | Dec. 30, 2026 | [6] | Dec. 30, 2026 | [1] |
Investment Interest Rate | [2] | 5.50% | [6] | 6% | [1] |
Percentage of Net Assets | [2] | 0% | [6] | 0% | [1] |
Health care providers & services [Member] | First lien senior secured loan [Member] | PMFC Holding, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 5,619 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 5,604 | |
Interest Rate | [1],[2] | | | 10.88% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 5,619 | |
Maturity Date | [1],[2] | | | Jul. 31, 2023 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 0.90% | |
Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 12,839 | | | |
Amortized Cost (in Dollars) | | $ 12,913 | | | |
Interest Rate | | 10.59% | | | |
Principal/ Par (in Dollars) | | $ 12,969 | | | |
Maturity Date | | Dec. 14, 2026 | | | |
Investment Interest Rate | | 5.75% | | | |
Percentage of Net Assets | | 2.10% | | | |
Health care providers & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 8,119 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 7,954 | | | |
Interest Rate | [2],[6] | 11.42% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 8,119 | | | |
Maturity Date | [2],[6] | Aug. 20, 2026 | | | |
Investment Interest Rate | [2],[6] | 6.50% | | | |
Percentage of Net Assets | [2],[6] | 1.40% | | | |
Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 6,254 | [2],[6] | $ 12,941 | |
Amortized Cost (in Dollars) | | $ 6,254 | [2],[3],[4],[6] | $ 12,851 | |
Interest Rate | | 7% | [2],[6] | 11.32% | |
Principal/ Par (in Dollars) | | $ 6,254 | [2],[6] | $ 12,941 | |
Maturity Date | | Sep. 30, 2023 | [2],[6] | Dec. 31, 2023 | |
Investment Interest Rate | | 7% | [2],[6] | 6.50% | |
Percentage of Net Assets | | 1% | [2],[6] | 2.10% | |
Health care providers & services [Member] | First lien senior secured loan [Member] | OMH-HealthEdge Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 17,528 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 17,254 | | | |
Interest Rate | [2],[6] | 10.03% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 17,528 | | | |
Maturity Date | [2],[6] | Oct. 24, 2025 | | | |
Investment Interest Rate | [2],[6] | 5.25% | | | |
Percentage of Net Assets | [2],[6] | 3% | | | |
Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 11,918 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 11,711 | | | |
Interest Rate | [2],[6] | 10.39% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 11,918 | | | |
Maturity Date | [2],[6] | Dec. 30, 2026 | | | |
Investment Interest Rate | [2],[6] | 5.50% | | | |
Percentage of Net Assets | [2],[6] | 2% | | | |
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 1,714 | | | |
Amortized Cost (in Dollars) | | $ 1,715 | | | |
Interest Rate | | 10.59% | | | |
Principal/ Par (in Dollars) | | $ 1,732 | | | |
Maturity Date | | Dec. 14, 2026 | | | |
Investment Interest Rate | | 5.75% | | | |
Percentage of Net Assets | | 0.30% | | | |
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 21,654 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 21,371 | | | |
Interest Rate | [2],[6] | 11.42% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 21,654 | | | |
Maturity Date | [2],[6] | Aug. 20, 2026 | | | |
Investment Interest Rate | [2],[6] | 6.50% | | | |
Percentage of Net Assets | [2],[6] | 3.60% | | | |
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Light Wave Dental Management LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 9,535 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 9,446 | | | |
Interest Rate | [2],[6] | 11.66% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 9,535 | | | |
Maturity Date | [2],[6] | Dec. 31, 2023 | | | |
Investment Interest Rate | [2],[6] | 6.50% | | | |
Percentage of Net Assets | [2],[6] | 1.60% | | | |
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 11,108 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 10,927 | | | |
Interest Rate | [2],[6] | 10.39% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 11,108 | | | |
Maturity Date | [2],[6] | Dec. 30, 2026 | | | |
Investment Interest Rate | [2],[6] | 5.50% | | | |
Percentage of Net Assets | [2],[6] | 1.90% | | | |
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Brightview, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 1,719 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1,714 | |
Interest Rate | [1],[2] | | | 10.14% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 1,736 | |
Maturity Date | [1],[2] | | | Dec. 14, 2026 | |
Investment Interest Rate | [1],[2] | | | 5.75% | |
Percentage of Net Assets | [1],[2] | | | 0.30% | |
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Guardian Dentistry Partners [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 21,708 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 21,402 | |
Interest Rate | [1],[2] | | | 10.94% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 21,708 | |
Maturity Date | [1],[2] | | | Aug. 20, 2026 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 3.70% | |
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | Light Wave Dental Management LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 9,559 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 9,437 | |
Interest Rate | [1],[2] | | | 11.32% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 9,559 | |
Maturity Date | [1],[2] | | | Dec. 31, 2023 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 1.60% | |
Health care providers & services [Member] | First lien senior secured delayed draw loan [Member] | SGA Dental Partners Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 11,136 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 10,941 | |
Interest Rate | [1],[2] | | | 9.93% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 11,136 | |
Maturity Date | [1],[2] | | | Dec. 30, 2026 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 1.90% | |
Health care providers & services [Member] | First lien senior secured loan [Member] | Brightview, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 12,872 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 12,923 | |
Interest Rate | [1],[2] | | | 10.13% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 13,002 | |
Maturity Date | [1],[2] | | | Dec. 14, 2026 | |
Investment Interest Rate | [1],[2] | | | 5.75% | |
Percentage of Net Assets | [1],[2] | | | 2.20% | |
Health care providers & services [Member] | First lien senior secured loan [Member] | Guardian Dentistry Partners [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 8,139 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 7,961 | |
Interest Rate | [1],[2] | | | 10.94% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 8,139 | |
Maturity Date | [1],[2] | | | Aug. 20, 2026 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 1.40% | |
Health care providers & services [Member] | First lien senior secured loan [Member] | Light Wave Dental Management LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2],[10] | | | $ 6,254 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5],[10] | | | $ 6,254 | |
Interest Rate | [1],[2],[10] | | | 30% | |
Principal/ Par (in Dollars) | [1],[2],[10] | | | $ 6,254 | |
Maturity Date | [1],[2],[10] | | | Sep. 30, 2023 | |
Investment Interest Rate | [1],[2],[10] | | | 30% | |
Percentage of Net Assets | [1],[2],[10] | | | 1% | |
Health care providers & services [Member] | First lien senior secured loan [Member] | OMH-HealthEdge Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 17,572 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 17,271 | |
Interest Rate | [1],[2] | | | 10.03% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 17,572 | |
Maturity Date | [1],[2] | | | Oct. 24, 2025 | |
Investment Interest Rate | [1],[2] | | | 5.25% | |
Percentage of Net Assets | [1],[2] | | | 3% | |
Health care providers & services [Member] | First lien senior secured loan [Member] | SGA Dental Partners Holdings, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 11,948 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 11,725 | |
Interest Rate | [1],[2] | | | 9.93% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 11,948 | |
Maturity Date | [1],[2] | | | Dec. 30, 2026 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 2% | |
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Brightview, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | [1],[2] | | | 10.13% | |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | [1],[2] | | | Dec. 14, 2026 | |
Investment Interest Rate | [1],[2] | | | 5.75% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Health care providers & services [Member] | First lien senior secured revolving loan [Member] | Light Wave Dental Management LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 558 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 555 | |
Interest Rate | [1],[2] | | | 11.32% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 558 | |
Maturity Date | [1],[2] | | | Dec. 31, 2023 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 0.10% | |
Health care providers & services [Member] | First lien senior secured loan One [Member] | Light Wave Dental Management LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 12,906 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 12,844 | | | |
Interest Rate | [2],[6] | 11.66% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 12,906 | | | |
Maturity Date | [2],[6] | Dec. 31, 2023 | | | |
Investment Interest Rate | [2],[6] | 6.50% | | | |
Percentage of Net Assets | [2],[6] | 2.20% | | | |
Healthcare Equipment & Supplies [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 19,480 | [6] | $ 19,727 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 19,003 | [3],[6] | 19,001 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 19,677 | [6] | $ 19,727 | [1] |
Percentage of Net Assets | [2] | 3.30% | [6] | 3.30% | [1] |
Healthcare Equipment & Supplies [Member] | First lien senior secured revolving loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 11.45% | | 10.90% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Nov. 03, 2027 | | Nov. 03, 2027 | [1],[2] |
Investment Interest Rate | | 6.50% | | 6.50% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Healthcare Equipment & Supplies [Member] | First lien senior secured loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 19,480 | | $ 19,727 | [1],[2] |
Amortized Cost (in Dollars) | | $ 19,003 | | $ 19,001 | [1],[2],[4],[5] |
Interest Rate | | 11.45% | | 10.90% | [1],[2] |
Principal/ Par (in Dollars) | | $ 19,677 | | $ 19,727 | [1],[2] |
Maturity Date | | Nov. 03, 2027 | | Nov. 03, 2027 | [1],[2] |
Investment Interest Rate | | 6.50% | | 6.50% | [1],[2] |
Percentage of Net Assets | | 3.30% | | 3.30% | [1],[2] |
Healthcare Equipment & Supplies [Member] | First lien senior secured delayed draw loan [Member] | LSL Industries, LLC (LSL Healthcare) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 11.45% | | 10.90% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Nov. 03, 2024 | | Nov. 03, 2024 | [1],[2] |
Investment Interest Rate | | 6.50% | | 6.50% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Household durables [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 20,728 | [6] | $ 20,878 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 20,869 | [3],[6] | 20,892 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 21,259 | [6] | $ 21,305 | [1] |
Percentage of Net Assets | [2] | 3.50% | [6] | 3.50% | [1] |
Household durables [Member] | First lien senior secured revolving loan [Member] | Curio Brands, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 10.41% | | 10.23% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Dec. 21, 2027 | | Dec. 21, 2027 | [1],[2] |
Investment Interest Rate | | 5.25% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Household durables [Member] | First lien senior secured loan [Member] | Curio Brands, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 17,648 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 17,596 | |
Interest Rate | [1],[2] | | | 10.23% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 18,009 | |
Maturity Date | [1],[2] | | | Dec. 21, 2027 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 3% | |
Household durables [Member] | First lien senior secured delayed draw loan [Member] | Curio Brands, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 3,214 | | $ 3,230 | [1],[2] |
Amortized Cost (in Dollars) | | $ 3,296 | | $ 3,296 | [1],[2],[4],[5] |
Interest Rate | | 10.20% | | 10.23% | [1],[2] |
Principal/ Par (in Dollars) | | $ 3,296 | | $ 3,296 | [1],[2] |
Maturity Date | | Dec. 21, 2027 | | Dec. 21, 2027 | [1],[2] |
Investment Interest Rate | | 5.25% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 0.60% | | 0.50% | [1],[2] |
Household durables [Member] | First lien senior secured loan [Member] | Curio Brands, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 17,514 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 17,573 | | | |
Interest Rate | [2],[6] | 10.41% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 17,963 | | | |
Maturity Date | [2],[6] | Dec. 21, 2027 | | | |
Investment Interest Rate | [2],[6] | 5.25% | | | |
Percentage of Net Assets | [2],[6] | 2.90% | | | |
Household products [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 18,951 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | 18,706 | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 19,046 | |
Percentage of Net Assets | [1],[2] | | | 3.20% | |
Household products [Member] | First lien senior secured revolving loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 9.58% | | 9.16% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Nov. 08, 2026 | | Nov. 08, 2026 | [1],[2] |
Investment Interest Rate | | 4.75% | | 4.75% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Household products [Member] | First lien senior secured loan [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 18,533 | [6] | $ 18,951 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 18,317 | [3],[6] | $ 18,706 | [1],[5] |
Interest Rate | [2] | 9.58% | [6] | 9.16% | [1] |
Principal/ Par (in Dollars) | [2] | $ 18,627 | [6] | $ 19,046 | [1] |
Maturity Date | [2] | Nov. 08, 2026 | [6] | Nov. 08, 2026 | [1] |
Investment Interest Rate | [2] | 4.75% | [6] | 4.75% | [1] |
Percentage of Net Assets | [2] | 3.10% | [6] | 3.20% | [1] |
Private Credit Investments [Member] | Home Brands Group Holdings, Inc. (ReBath) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 18,533 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | 18,317 | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 18,627 | | | |
Percentage of Net Assets | [2],[6] | 3.10% | | | |
Insurance [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 29,544 | [6] | $ 14,842 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 28,938 | [3],[6] | 14,359 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 29,544 | [6] | $ 14,842 | [1] |
Percentage of Net Assets | [2] | 5% | [6] | 2.50% | [1] |
Insurance [Member] | First lien senior secured revolving loan [Member] | Allcat Claims Service, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | | [6] | $ 1,651 | [1] |
Amortized Cost (in Dollars) | [2],[4] | | [3],[6] | $ 1,591 | [1],[5] |
Interest Rate | [2] | 10.91% | [6] | 10.33% | [1] |
Principal/ Par (in Dollars) | [2] | | [6] | $ 1,651 | [1] |
Maturity Date | [2] | Jul. 07, 2027 | [6] | Jul. 07, 2027 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 6% | [1] |
Percentage of Net Assets | [2] | 0% | [6] | 0.30% | [1] |
Insurance [Member] | First lien senior secured loan [Member] | Allcat Claims Service, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 7,776 | [6] | $ 7,795 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 7,574 | [3],[6] | $ 7,641 | [1],[5] |
Interest Rate | [2] | 10.91% | [6] | 10.41% | [1] |
Principal/ Par (in Dollars) | [2] | $ 7,776 | [6] | $ 7,795 | [1] |
Maturity Date | [2] | Jul. 07, 2027 | [6] | Jul. 07, 2027 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 6% | [1] |
Percentage of Net Assets | [2] | 1.30% | [6] | 1.30% | [1] |
Insurance [Member] | First lien senior secured delayed draw loan [Member] | Allcat Claims Service, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 21,768 | [6] | $ 5,396 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 21,364 | [3],[6] | $ 5,127 | [1],[5] |
Interest Rate | [2] | 10.77% | [6] | 10.24% | [1] |
Principal/ Par (in Dollars) | [2] | $ 21,768 | [6] | $ 5,396 | [1] |
Maturity Date | [2] | Jul. 07, 2027 | [6] | Jul. 07, 2027 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 6% | [1] |
Percentage of Net Assets | [2] | 3.70% | [6] | 0.90% | [1] |
IT services [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 52,490 | [6] | $ 44,892 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 51,420 | [3],[6] | 43,887 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 52,490 | [6] | $ 44,892 | [1] |
Percentage of Net Assets | [2] | 8.80% | [6] | 7.60% | [1] |
IT services [Member] | First lien senior secured revolving loan [Member] | Improving Acquisition LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 10.45% | | 10.24% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Jul. 26, 2027 | | Jul. 26, 2027 | [1],[2] |
Investment Interest Rate | | 6% | | 6% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
IT services [Member] | First lien senior secured loan [Member] | Domain Information Services Inc. (Integris) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 20,600 | [6] | $ 20,632 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 20,148 | [3],[6] | $ 20,133 | [1],[5] |
Interest Rate | [2] | 10.99% | [6] | 10.63% | [1] |
Principal/ Par (in Dollars) | [2] | $ 20,600 | [6] | $ 20,632 | [1] |
Maturity Date | [2] | Sep. 30, 2025 | [6] | Sep. 30, 2025 | [1] |
Investment Interest Rate | [2] | 6.25% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 3.40% | [6] | 3.50% | [1] |
IT services [Member] | First lien senior secured loan [Member] | Improving Acquisition LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 31,890 | [6] | $ 24,260 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 31,272 | [3],[6] | $ 23,754 | [1],[5] |
Interest Rate | [2] | 10.45% | [6] | 10.24% | [1] |
Principal/ Par (in Dollars) | [2] | $ 31,890 | [6] | $ 24,260 | [1] |
Maturity Date | [2] | Jul. 26, 2027 | [6] | Jul. 26, 2027 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 6% | [1] |
Percentage of Net Assets | [2] | 5.40% | [6] | 4.10% | [1] |
Leisure products [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 30,900 | [6] | $ 26,637 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 31,802 | [3],[6] | 27,684 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 32,139 | [6] | $ 27,942 | [1] |
Percentage of Net Assets | [2] | 5.20% | [6] | 4.50% | [1] |
Leisure products [Member] | First lien senior secured revolving loan [Member] | MacNeill Pride Group [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 529 | [6] | $ 877 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 516 | [3],[6] | $ 874 | [1],[5] |
Interest Rate | [2] | 11.66% | [6] | 11.09% | [1] |
Principal/ Par (in Dollars) | [2] | $ 539 | [6] | $ 899 | [1] |
Maturity Date | [2] | Apr. 22, 2026 | [6] | Apr. 22, 2026 | [1] |
Investment Interest Rate | [2] | 6.50% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 0.10% | [6] | 0.10% | [1] |
Leisure products [Member] | First lien senior secured revolving loan [Member] | Trademark Global LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 2,574 | [6] | $ 2,574 | [1] |
Amortized Cost (in Dollars) | [2],[3],[4] | $ 2,747 | [6] | $ 2,744 | [1] |
Interest Rate | [2] | 12.34% | [6] | 11.88% | [1] |
Principal/ Par (in Dollars) | [2] | $ 2,760 | [6] | $ 2,760 | [1] |
Maturity Date | [2] | Jul. 30, 2024 | [6] | Jul. 30, 2024 | [1] |
Investment Interest Rate | [2] | 4.50% | [6] | 4.50% | [1] |
Percentage of Net Assets | [2] | 0.40% | [6] | 0.40% | [1] |
Leisure products [Member] | First lien senior secured loan [Member] | CTM Group, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 4,454 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 4,344 | | | |
Interest Rate | [2],[6] | 11.79% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 4,454 | | | |
Maturity Date | [2],[6] | Nov. 30, 2026 | | | |
Investment Interest Rate | [2],[6] | 6.75% | | | |
Percentage of Net Assets | [2],[6] | 0.80% | | | |
Leisure products [Member] | First lien senior secured loan [Member] | MacNeill Pride Group [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 8,403 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 8,533 | |
Interest Rate | [1],[2] | | | 11.09% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 8,619 | |
Maturity Date | [1],[2] | | | Apr. 22, 2026 | |
Investment Interest Rate | [1],[2] | | | 6.25% | |
Percentage of Net Assets | [1],[2] | | | 1.40% | |
Leisure products [Member] | First lien senior secured loan [Member] | First lien senior secured loan [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 8,425 | | | |
Amortized Cost (in Dollars) | | $ 8,519 | | | |
Interest Rate | | 11.66% | | | |
Principal/ Par (in Dollars) | | $ 8,597 | | | |
Maturity Date | | Apr. 22, 2026 | | | |
Investment Interest Rate | | 6.50% | | | |
Percentage of Net Assets | | 1.40% | | | |
Leisure products [Member] | First lien senior secured loan [Member] | Trademark Global LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 27 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 21 | |
Interest Rate | [1],[2] | | | 11.88% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 29 | |
Maturity Date | [1],[2] | | | Jul. 30, 2024 | |
Investment Interest Rate | [1],[2] | | | 4.50% | |
Percentage of Net Assets | [1],[2] | | | 0.10% | |
Leisure products [Member] | First lien senior secured delayed draw loan [Member] | MacNeill Pride Group [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 4,027 | | $ 4,017 | [1],[2] |
Amortized Cost (in Dollars) | | $ 4,055 | | $ 4,061 | [1],[2],[4],[5] |
Interest Rate | | 11.66% | | 11.09% | [1],[2] |
Principal/ Par (in Dollars) | | $ 4,109 | | $ 4,119 | [1],[2] |
Maturity Date | | Apr. 22, 2026 | | Apr. 22, 2026 | [1],[2] |
Investment Interest Rate | | 6.50% | | 6.25% | [1],[2] |
Percentage of Net Assets | | 0.70% | | 0.70% | [1],[2] |
Leisure products [Member] | First lien senior secured loan [Member] | Trademark Global LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 57 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 53 | | | |
Interest Rate | [2],[6] | 12.34% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 61 | | | |
Maturity Date | [2],[6] | Jul. 30, 2024 | | | |
Investment Interest Rate | [2],[6] | 4.50% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Leisure products [Member] | First lien senior secured loan One [Member] | Trademark Global LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 10,834 | [6] | $ 10,739 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 11,568 | [3],[6] | $ 11,451 | [1],[5] |
Interest Rate | [2] | 12.34% | [6] | 11.88% | [1] |
Principal/ Par (in Dollars) | [2] | $ 11,619 | [6] | $ 11,516 | [1] |
Maturity Date | [2] | Jul. 30, 2024 | [6] | Jul. 30, 2024 | [1] |
Investment Interest Rate | [2] | 4.50% | [6] | 4.50% | [1] |
Percentage of Net Assets | [2] | 1.80% | [6] | 1.80% | [1] |
Machinery [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 51,081 | [6] | $ 26,133 | [1] |
Amortized Cost (in Dollars) | [2],[3],[4] | 50,111 | [6] | 25,754 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 51,081 | [6] | $ 26,133 | [1] |
Percentage of Net Assets | [2] | 8.60% | [6] | 4.40% | [1] |
Machinery [Member] | First lien senior secured loan [Member] | Pennsylvania Machine Works, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 2,004 | | $ 2,009 | [1],[2] |
Amortized Cost (in Dollars) | | $ 1,988 | | $ 1,991 | [1],[2],[4],[5] |
Interest Rate | | 11.16% | | 11.09% | [1],[2] |
Principal/ Par (in Dollars) | | $ 2,004 | | $ 2,009 | [1],[2] |
Maturity Date | | Mar. 06, 2027 | | Mar. 06, 2027 | [1],[2] |
Investment Interest Rate | | 6% | | 6.25% | [1],[2] |
Percentage of Net Assets | | 0.30% | | 0.30% | [1],[2] |
Machinery [Member] | First lien senior secured loan [Member] | PVI Holdings, Inc [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 24,077 | | $ 24,124 | [1],[2] |
Amortized Cost (in Dollars) | | $ 23,738 | | $ 23,763 | [1],[2],[4],[5] |
Interest Rate | | 10.57% | | 10.12% | [1],[2] |
Principal/ Par (in Dollars) | | $ 24,077 | | $ 24,124 | [1],[2] |
Maturity Date | | Jul. 18, 2027 | | Jul. 18, 2027 | [1],[2] |
Investment Interest Rate | | 5.94% | | 6.38% | [1],[2] |
Percentage of Net Assets | | 4.10% | | 4.10% | [1],[2] |
Machinery [Member] | First lien senior secured loan [Member] | Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 25,000 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 24,385 | | | |
Interest Rate | [2],[6] | 11.78% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 25,000 | | | |
Maturity Date | [2],[6] | Feb. 04, 2025 | | | |
Investment Interest Rate | [2],[6] | 6.75% | | | |
Percentage of Net Assets | [2],[6] | 4.20% | | | |
Machinery [Member] | First lien senior secured revolving loan [Member] | Techniks Holdings, LLC / Eppinger Holdings Germany GMBH [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | | | | |
Interest Rate | [2],[6] | 11.78% | | | |
Principal/ Par (in Dollars) | [2],[6] | | | | |
Maturity Date | [2],[6] | Feb. 04, 2025 | | | |
Investment Interest Rate | [2],[6] | 6.75% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Personal products [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 20,209 | | $ 20,262 | [1],[2] |
Amortized Cost (in Dollars) | | 20,556 | | 20,572 | [1],[2],[4],[5] |
Principal/ Par (in Dollars) | | $ 20,863 | | $ 20,919 | [1],[2] |
Percentage of Net Assets | | 3.40% | | 3.40% | [1],[2] |
Personal products [Member] | First lien senior secured revolving loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | | |
Interest Rate | | 10.59% | | 10.48% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Nov. 01, 2025 | | Nov. 01, 2025 | [1],[2] |
Investment Interest Rate | | 5.75% | | 5.75% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Personal products [Member] | First lien senior secured loan [Member] | DRS Holdings III, Inc. (Dr. Scholl's) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 11,120 | | $ 11,149 | [1],[2] |
Amortized Cost (in Dollars) | | $ 11,275 | | $ 11,295 | [1],[2],[4],[5] |
Interest Rate | | 10.59% | | 10.48% | [1],[2] |
Principal/ Par (in Dollars) | | $ 11,346 | | $ 11,377 | [1],[2] |
Maturity Date | | Nov. 01, 2025 | | Nov. 01, 2025 | [1],[2] |
Investment Interest Rate | | 5.75% | | 5.75% | [1],[2] |
Percentage of Net Assets | | 1.90% | | 1.90% | [1],[2] |
Personal products [Member] | First lien senior secured loan [Member] | PH Beauty Holdings III, Inc. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 9,089 | | $ 9,113 | [1],[2] |
Amortized Cost (in Dollars) | | $ 9,281 | | $ 9,277 | [1],[2],[4],[5] |
Interest Rate | | 9.84% | | 9.73% | [1],[2] |
Principal/ Par (in Dollars) | | $ 9,517 | | $ 9,542 | [1],[2] |
Maturity Date | | Sep. 28, 2025 | | Sep. 28, 2025 | [1],[2] |
Investment Interest Rate | | 5% | | 5% | [1],[2] |
Percentage of Net Assets | | 1.50% | | 1.50% | [1],[2] |
Pharmaceuticals [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 7,123 | | $ 7,331 | [1],[2] |
Amortized Cost (in Dollars) | | 7,075 | | 7,276 | [1],[2],[4],[5] |
Principal/ Par (in Dollars) | | $ 7,123 | | $ 7,331 | [1],[2] |
Percentage of Net Assets | | 1.20% | | 1.20% | [1],[2] |
Pharmaceuticals [Member] | First lien senior secured revolving loan [Member] | Foundation Consumer Brands [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | | |
Amortized Cost (in Dollars) | [1],[2],[3],[4] | | | | |
Interest Rate | | 10.38% | | 10.15% | [1],[2] |
Principal/ Par (in Dollars) | [1],[2] | | | | |
Maturity Date | | Feb. 12, 2027 | | Feb. 12, 2027 | [1],[2] |
Investment Interest Rate | | 5.50% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 0% | | 0% | [1],[2] |
Pharmaceuticals [Member] | First lien senior secured loan [Member] | Foundation Consumer Brands [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 7,123 | | $ 7,331 | [1],[2] |
Amortized Cost (in Dollars) | | $ 7,075 | | $ 7,276 | [1],[2],[4],[5] |
Interest Rate | | 10.38% | | 10.15% | [1],[2] |
Principal/ Par (in Dollars) | | $ 7,123 | | $ 7,331 | [1],[2] |
Maturity Date | | Feb. 12, 2027 | | Feb. 12, 2027 | [1],[2] |
Investment Interest Rate | | 5.50% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 1.20% | | 1.20% | [1],[2] |
Professional services [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 63,753 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | 62,490 | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 63,936 | | | |
Percentage of Net Assets | [2],[6] | 10.70% | | | |
Professional services [Member] | First lien senior secured revolving loan [Member] | DISA Holdings Corp. (DISA) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 56 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 1 | |
Interest Rate | [1],[2] | | | 9.82% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 56 | |
Maturity Date | [1],[2] | | | Sep. 09, 2028 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 0% | |
Professional services [Member] | First lien senior secured revolving loan [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 509 | [6] | $ 509 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 449 | [3],[6] | $ 446 | [1],[5] |
Interest Rate | [2] | 13.14% | [6] | 12.14% | [1] |
Principal/ Par (in Dollars) | [2] | $ 509 | [6] | $ 509 | [1] |
Maturity Date | [2] | Dec. 05, 2027 | [6] | Dec. 05, 2027 | [1] |
Investment Interest Rate | [2] | 7.50% | [6] | 7.50% | [1] |
Percentage of Net Assets | [2] | 0.10% | [6] | 0.10% | [1] |
Professional services [Member] | First lien senior secured loan [Member] | 4 Over International, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 24,007 | [6] | $ 24,205 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 23,970 | [3],[6] | $ 24,013 | [1],[5] |
Interest Rate | [2] | 11.50% | [6] | 10.73% | [1] |
Principal/ Par (in Dollars) | [2] | $ 24,190 | [6] | $ 24,326 | [1] |
Maturity Date | [2] | Dec. 07, 2023 | [6] | Dec. 07, 2023 | [1] |
Investment Interest Rate | [2] | 6.50% | [6] | 6% | [1] |
Percentage of Net Assets | [2] | 4% | [6] | 4.10% | [1] |
Professional services [Member] | First lien senior secured loan [Member] | DISA Holdings Corp. (DISA) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 22,345 | | $ 22,289 | [1],[2] |
Amortized Cost (in Dollars) | | $ 21,665 | | $ 21,741 | [1],[2],[4],[5] |
Interest Rate | | 10.16% | | 9.72% | [1],[2] |
Principal/ Par (in Dollars) | | $ 22,345 | | $ 22,401 | [1],[2] |
Maturity Date | | Sep. 09, 2028 | | Sep. 09, 2028 | [1],[2] |
Investment Interest Rate | | 5.50% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 3.80% | | 3.80% | [1],[2] |
Professional services [Member] | First lien senior secured loan [Member] | Universal Marine Medical Supply International, LLC (Unimed) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 14,449 | [6] | $ 14,756 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 14,116 | [3],[6] | $ 14,395 | [1],[5] |
Interest Rate | [2] | 12.58% | [6] | 12.10% | [1] |
Principal/ Par (in Dollars) | [2] | $ 14,449 | [6] | $ 14,756 | [1] |
Maturity Date | [2] | Dec. 05, 2027 | [6] | Dec. 05, 2027 | [1] |
Investment Interest Rate | [2] | 7.50% | [6] | 7.50% | [1] |
Percentage of Net Assets | [2] | 2.40% | [6] | 2.50% | [1] |
Professional services [Member] | First lien senior secured delayed draw loan [Member] | DISA Holdings Corp. (DISA) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 2,430 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 2,283 | |
Interest Rate | [1],[2] | | | 9.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 2,443 | |
Maturity Date | [1],[2] | | | Sep. 09, 2028 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 0.40% | |
Professional services [Member] | First lien senior secured loan One [Member] | 4 Over International, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | $ 2,443 | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | $ 2,290 | | | |
Interest Rate | [1],[2] | 10.16% | | | |
Principal/ Par (in Dollars) | [1],[2] | $ 2,443 | | | |
Maturity Date | [1],[2] | Sep. 09, 2028 | | | |
Investment Interest Rate | [1],[2] | 5.50% | | | |
Percentage of Net Assets | [1],[2] | 0.40% | | | |
Trading companies & distributors [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 176,465 | | $ 149,951 | [1],[2] |
Amortized Cost (in Dollars) | [4] | 172,234 | [3] | 146,299 | [1],[2],[5] |
Principal/ Par (in Dollars) | | $ 177,218 | | $ 150,524 | [1],[2] |
Percentage of Net Assets | | 29.60% | | 25.30% | [1],[2] |
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Krayden Holdings, Inc [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Interest Rate | | 10.16% | | | |
Maturity Date | | Sep. 09, 2028 | | | |
Investment Interest Rate | | 5.50% | | | |
Percentage of Net Assets | | 0% | | | |
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | CGI Automated Manufacturing, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 1,087 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 982 | | | |
Interest Rate | | 12.15% | [2],[6] | 11.34% | |
Principal/ Par (in Dollars) | [2],[6] | $ 1,087 | | | |
Maturity Date | | Dec. 17, 2026 | [2],[6] | Dec. 17, 2026 | |
Investment Interest Rate | | 7% | [2],[6] | 6.50% | |
Percentage of Net Assets | | 0.20% | [2],[6] | 0% | |
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | EIS Legacy, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | | [6] | | [1] |
Amortized Cost (in Dollars) | [2],[4] | | [3],[6] | | [1],[5] |
Interest Rate | [2] | 9.95% | [6] | 9.73% | [1] |
Principal/ Par (in Dollars) | [2] | | [6] | | [1] |
Maturity Date | [2] | Nov. 01, 2027 | [6] | Nov. 01, 2027 | [1] |
Investment Interest Rate | [2] | 5% | [6] | 5% | [1] |
Percentage of Net Assets | [2] | 0% | [6] | 0% | [1] |
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | I.D. Images Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 192 | [6] | $ 596 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 164 | [3],[6] | $ 567 | [1],[5] |
Interest Rate | [2] | 11.16% | [6] | 10.67% | [1] |
Principal/ Par (in Dollars) | [2] | $ 192 | [6] | $ 596 | [1] |
Maturity Date | [2] | Jul. 30, 2026 | [6] | Jul. 30, 2026 | [1] |
Investment Interest Rate | [2] | 6.25% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 0% | [6] | 0.10% | [1] |
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | United Safety & Survivability Corporation (USSC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 1,064 | [6] | $ 1,075 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 1,052 | [3],[6] | $ 1,051 | [1],[5] |
Interest Rate | [2] | 11.66% | [6] | 10.88% | [1] |
Principal/ Par (in Dollars) | [2] | $ 1,075 | [6] | $ 1,075 | [1] |
Maturity Date | [2] | Sep. 30, 2027 | [6] | Sep. 30, 2027 | [1] |
Investment Interest Rate | [2] | 6.75% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 0.20% | [6] | 0.20% | [1] |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Krayden Holdings, Inc [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 9,563 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 9,117 | | | |
Interest Rate | [2],[6] | 11% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 9,563 | | | |
Maturity Date | [2],[6] | Mar. 01, 2029 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 1.60% | | | |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Genuine Cable Group, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 34,215 | [6] | $ 34,476 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 33,723 | [3],[6] | $ 33,732 | [1],[5] |
Interest Rate | [2] | 10.41% | [6] | 10.17% | [1] |
Principal/ Par (in Dollars) | [2] | $ 34,825 | [6] | $ 34,912 | [1] |
Maturity Date | [2] | Nov. 01, 2026 | [6] | Nov. 01, 2026 | [1] |
Investment Interest Rate | [2] | 5.50% | [6] | 5.75% | [1] |
Percentage of Net Assets | [2] | 5.70% | [6] | 5.80% | [1] |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | BCDI Meteor Acquisition, LLC (Meteor) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 16,420 | | $ 16,420 | [1],[2] |
Amortized Cost (in Dollars) | | $ 16,030 | | $ 16,010 | [1],[2],[4],[5] |
Interest Rate | | 11.91% | | 11.66% | [1],[2] |
Principal/ Par (in Dollars) | | $ 16,420 | | $ 16,420 | [1],[2] |
Maturity Date | | Jun. 29, 2028 | | Jun. 29, 2028 | [1],[2] |
Investment Interest Rate | | 7% | | 7% | [1],[2] |
Percentage of Net Assets | | 2.80% | | 2.80% | [1],[2] |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Broder Bros., Co. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 4,732 | | | |
Amortized Cost (in Dollars) | | $ 4,450 | | | |
Interest Rate | | 11.16% | | | |
Principal/ Par (in Dollars) | | $ 4,732 | | | |
Maturity Date | | Dec. 04, 2025 | | | |
Investment Interest Rate | | 6% | | | |
Percentage of Net Assets | | 0.80% | | | |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | CGI Automated Manufacturing, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 27,719 | | | |
Amortized Cost (in Dollars) | | $ 26,723 | | | |
Interest Rate | | 12.16% | | | |
Principal/ Par (in Dollars) | | $ 27,719 | | | |
Maturity Date | | Dec. 17, 2026 | | | |
Investment Interest Rate | | 7% | | | |
Percentage of Net Assets | | 4.60% | | | |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | EIS Legacy, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 18,231 | [6] | $ 18,140 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 17,861 | [3],[6] | $ 17,885 | [1],[5] |
Interest Rate | [2] | 9.95% | [6] | 9.73% | [1] |
Principal/ Par (in Dollars) | [2] | $ 18,231 | [6] | $ 18,277 | [1] |
Maturity Date | [2] | Nov. 01, 2027 | [6] | Nov. 01, 2027 | [1] |
Investment Interest Rate | [2] | 5% | [6] | 5% | [1] |
Percentage of Net Assets | [2] | 3.10% | [6] | 3.10% | [1] |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Engineered Fastener Company, LLC (EFC International) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | $ 23,782 | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | $ 23,197 | | | |
Interest Rate | [2],[6] | 11.56% | | | |
Principal/ Par (in Dollars) | [2],[6] | $ 23,782 | | | |
Maturity Date | [2],[6] | Nov. 01, 2027 | | | |
Investment Interest Rate | [2],[6] | 6.50% | | | |
Percentage of Net Assets | [2],[6] | 4% | | | |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | I.D. Images Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 15,375 | [6] | $ 15,415 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 15,210 | [3],[6] | $ 15,236 | [1],[5] |
Interest Rate | [2] | 11.30% | [6] | 10.98% | [1] |
Principal/ Par (in Dollars) | [2] | $ 15,375 | [6] | $ 15,415 | [1] |
Maturity Date | [2] | Jul. 30, 2026 | [6] | Jul. 30, 2026 | [1] |
Investment Interest Rate | [2] | 6.25% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 2.60% | [6] | 2.60% | [1] |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | United Safety & Survivability Corporation (USSC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 12,406 | [6] | $ 12,563 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 12,315 | [3],[6] | $ 12,332 | [1],[5] |
Interest Rate | [2] | 11.80% | [6] | 11.48% | [1] |
Principal/ Par (in Dollars) | [2] | $ 12,531 | [6] | $ 12,563 | [1] |
Maturity Date | [2] | Sep. 30, 2027 | [6] | Sep. 30, 2027 | [1] |
Investment Interest Rate | [2] | 6.75% | [6] | 6.75% | [1] |
Percentage of Net Assets | [2] | 2.10% | [6] | 2.10% | [1] |
Trading companies & distributors [Member] | First lien senior secured loan [Member] | Refrigeration Sales Corp. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 6,876 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 6,789 | |
Interest Rate | [1],[2] | | | 11.26% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 6,876 | |
Maturity Date | [1],[2] | | | Jun. 22, 2026 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 1.20% | |
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | Krayden Holdings, Inc [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | | | | |
Interest Rate | [2],[6] | 11% | | | |
Principal/ Par (in Dollars) | [2],[6] | | | | |
Maturity Date | [2],[6] | Mar. 01, 2025 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | CGI Automated Manufacturing, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 3,686 | | $ 3,710 | [1],[2] |
Amortized Cost (in Dollars) | | $ 3,552 | | $ 3,566 | [1],[2],[4],[5] |
Interest Rate | | 12.16% | | 11.34% | [1],[2] |
Principal/ Par (in Dollars) | | $ 3,686 | | $ 3,710 | [1],[2] |
Maturity Date | | Dec. 17, 2026 | | Dec. 17, 2026 | [1],[2] |
Investment Interest Rate | | 7% | | 6.50% | [1],[2] |
Percentage of Net Assets | | 0.60% | | 0.60% | [1],[2] |
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | EIS Legacy, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | | [6] | | [1] |
Amortized Cost (in Dollars) | [2],[4] | | [3],[6] | | [1],[5] |
Interest Rate | [2] | 9.95% | [6] | 9.73% | [1] |
Principal/ Par (in Dollars) | [2] | | [6] | | [1] |
Maturity Date | [2] | May 01, 2023 | [6] | May 01, 2023 | [1] |
Investment Interest Rate | [2] | 5% | [6] | 5% | [1] |
Percentage of Net Assets | [2] | 0% | [6] | 0% | [1] |
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | I.D. Images Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 2,601 | [6] | $ 2,608 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 2,582 | [3],[6] | $ 2,587 | [1],[5] |
Interest Rate | [2] | 11.30% | [6] | 10.98% | [1] |
Principal/ Par (in Dollars) | [2] | $ 2,601 | [6] | $ 2,608 | [1] |
Maturity Date | [2] | Jul. 30, 2026 | [6] | Jul. 30, 2026 | [1] |
Investment Interest Rate | [2] | 6.25% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 0.40% | [6] | 0.40% | [1] |
Trading companies & distributors [Member] | First lien senior secured delayed draw loan [Member] | United Safety & Survivability Corporation (USSC) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 661 | [6] | $ 670 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 629 | [3],[6] | $ 628 | [1],[5] |
Interest Rate | [2] | 11.63% | [6] | 11.41% | [1] |
Principal/ Par (in Dollars) | [2] | $ 668 | [6] | $ 670 | [1] |
Maturity Date | [2] | Sep. 30, 2027 | [6] | Sep. 30, 2027 | [1] |
Investment Interest Rate | [2] | 6.75% | [6] | 6.75% | [1] |
Percentage of Net Assets | [2] | 0.10% | [6] | 0.10% | [1] |
Trading companies & distributors [Member] | First lien senior secured revolving loan [Member] | Krayden Holdings, Inc [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Interest Rate | | 11% | | | |
Maturity Date | | Mar. 01, 2029 | | | |
Investment Interest Rate | | 6% | | | |
Percentage of Net Assets | | 0% | | | |
Trading companies & distributors [Member] | First lien senior secured loan One [Member] | Genuine Cable Group, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 8,594 | | | |
Amortized Cost (in Dollars) | | 8,523 | | | |
Principal/ Par (in Dollars) | | $ 8,681 | | | |
Percentage of Net Assets | | 1.40% | | | |
Trading companies & distributors [Member] | First lien senior secured loan One [Member] | Broder Bros., Co. [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 4,763 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 4,456 | |
Interest Rate | [1],[2] | | | 10.73% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 4,763 | |
Maturity Date | [1],[2] | | | Dec. 04, 2025 | |
Investment Interest Rate | [1],[2] | | | 6% | |
Percentage of Net Assets | [1],[2] | | | 0.80% | |
Trading companies & distributors [Member] | First lien senior secured loan One [Member] | CGI Automated Manufacturing, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 27,896 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 26,809 | |
Interest Rate | [1],[2] | | | 11.34% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 27,896 | |
Maturity Date | [1],[2] | | | Dec. 17, 2026 | |
Investment Interest Rate | [1],[2] | | | 6.50% | |
Percentage of Net Assets | [1],[2] | | | 4.70% | |
Trading companies & distributors [Member] | First lien senior secured loan One [Member] | I.D. Images Acquisition, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 4,731 | [6] | $ 4,743 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 4,647 | [3],[6] | $ 4,651 | [1],[5] |
Interest Rate | [2] | 11.16% | [6] | 10.67% | [1] |
Principal/ Par (in Dollars) | [2] | $ 4,731 | [6] | $ 4,743 | [1] |
Maturity Date | [2] | Jul. 30, 2026 | [6] | Jul. 30, 2026 | [1] |
Investment Interest Rate | [2] | 6.25% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 0.80% | [6] | 0.80% | [1] |
Trading companies & distributors [Member] | First lien senior secured delayed draw loan One [Member] | Krayden Holdings, Inc [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2],[6] | | | | |
Amortized Cost (in Dollars) | [2],[3],[4],[6] | | | | |
Interest Rate | [2],[6] | 11% | | | |
Principal/ Par (in Dollars) | [2],[6] | | | | |
Maturity Date | [2],[6] | Mar. 01, 2025 | | | |
Investment Interest Rate | [2],[6] | 6% | | | |
Percentage of Net Assets | [2],[6] | 0% | | | |
Software [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 34,651 | [6] | $ 35,000 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 33,807 | [3],[6] | 33,835 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 34,912 | [6] | $ 35,000 | [1] |
Percentage of Net Assets | [2] | 5.80% | [6] | 5.90% | [1] |
Software [Member] | First lien senior secured loan [Member] | AIDC Intermediate Co 2, LLC (Peak Technologies) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 34,651 | [6] | $ 35,000 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 33,807 | [3],[6] | $ 33,835 | [1],[5] |
Interest Rate | [2] | 11.06% | [6] | 10.44% | [1] |
Principal/ Par (in Dollars) | [2] | $ 34,912 | [6] | $ 35,000 | [1] |
Maturity Date | [2] | Jul. 22, 2027 | [6] | Jul. 22, 2027 | [1] |
Investment Interest Rate | [2] | 6.25% | [6] | 6.25% | [1] |
Percentage of Net Assets | [2] | 5.80% | [6] | 5.90% | [1] |
Specialty retail [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 8,656 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | 8,548 | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 8,743 | |
Percentage of Net Assets | [1],[2] | | | 1.50% | |
Specialty retail [Member] | First lien senior secured loan [Member] | Sundance Holdings Group, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 8,594 | [6] | $ 8,656 | [1],[8] |
Amortized Cost (in Dollars) | [2],[4] | $ 8,523 | [3],[6] | $ 8,548 | [1],[5],[8] |
Interest Rate | [2] | 10.99% | [6] | 10.73% | [1],[8] |
Principal/ Par (in Dollars) | [2] | $ 8,681 | [6] | $ 8,743 | [1],[8] |
Maturity Date | [2] | May 01, 2024 | [6] | May 01, 2024 | [1],[8] |
Investment Interest Rate | [2] | 6% | [6] | 6% | [1],[8] |
Percentage of Net Assets | [2] | 1.40% | [6] | 1.50% | [1],[8] |
Textiles, apparel & luxury goods [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 46,950 | [6] | $ 46,653 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 46,050 | [3],[6] | 45,818 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 47,019 | [6] | $ 46,723 | [1] |
Percentage of Net Assets | [2] | 7.80% | [6] | 7.90% | [1] |
Textiles, apparel & luxury goods [Member] | First lien senior secured revolving loan [Member] | American Soccer Company, Incorporated (SCORE) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 2,365 | | $ 1,892 | [1],[2] |
Amortized Cost (in Dollars) | | $ 2,273 | | $ 1,795 | [1],[2],[4],[5] |
Interest Rate | | 11.29% | | 11.91% | [1],[2] |
Principal/ Par (in Dollars) | | $ 2,365 | | $ 1,892 | [1],[2] |
Maturity Date | | Jul. 20, 2027 | | Jul. 20, 2027 | [1],[2] |
Investment Interest Rate | | 6.50% | | 7.25% | [1],[2] |
Percentage of Net Assets | | 0.40% | | 0.30% | [1],[2] |
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | American Soccer Company, Incorporated (SCORE) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 30,043 | | $ 30,119 | [1],[2] |
Amortized Cost (in Dollars) | | $ 29,439 | | $ 29,478 | [1],[2],[4],[5] |
Interest Rate | | 11.55% | | 11.98% | [1],[2] |
Principal/ Par (in Dollars) | | $ 30,043 | | $ 30,119 | [1],[2] |
Maturity Date | | Jul. 20, 2027 | | Jul. 20, 2027 | [1],[2] |
Investment Interest Rate | | 6.50% | | 7.25% | [1],[2] |
Percentage of Net Assets | | 5% | | 5.10% | [1],[2] |
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | BEL USA, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | | | $ 6,936 | |
Amortized Cost (in Dollars) | | | | $ 6,937 | |
Interest Rate | | | | 10.43% | |
Principal/ Par (in Dollars) | | | | $ 7,006 | |
Maturity Date | | | | Feb. 02, 2025 | |
Investment Interest Rate | | | | 6% | |
Percentage of Net Assets | | | | 1.20% | |
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | YS Garments, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 7,649 | [6] | $ 7,706 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 7,423 | [3],[6] | $ 7,608 | [1],[5] |
Interest Rate | [2] | 10.33% | [6] | 9.51% | [1] |
Principal/ Par (in Dollars) | [2] | $ 7,649 | [6] | $ 7,706 | [1] |
Maturity Date | [2] | Aug. 09, 2026 | [6] | Aug. 09, 2024 | [1] |
Investment Interest Rate | [2] | 5.50% | [6] | 5.50% | [1] |
Percentage of Net Assets | [2] | 1.30% | [6] | 1.30% | [1] |
Textiles, apparel & luxury goods [Member] | First lien senior secured loan [Member] | BEL USA, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | $ 112 | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | $ 112 | | | |
Interest Rate | [1],[2] | 11.11% | | | |
Principal/ Par (in Dollars) | [1],[2] | $ 113 | | | |
Maturity Date | [1],[2] | Feb. 02, 2025 | | | |
Investment Interest Rate | [1],[2] | 6.25% | | | |
Percentage of Net Assets | [1],[2] | 0% | | | |
Textiles, apparel & luxury goods [Member] | First lien senior secured loan One [Member] | BEL USA, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | $ 6,781 | | | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | $ 6,803 | | | |
Interest Rate | [1],[2] | 11.11% | | | |
Principal/ Par (in Dollars) | [1],[2] | $ 6,849 | | | |
Maturity Date | [1],[2] | Feb. 02, 2025 | | | |
Investment Interest Rate | [1],[2] | 6.25% | | | |
Percentage of Net Assets | [1],[2] | 1.10% | | | |
Wireless telecommunication services [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 29,141 | [6] | $ 29,361 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 28,925 | [3],[6] | 28,966 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 29,435 | [6] | $ 29,510 | [1] |
Percentage of Net Assets | [2] | 4.90% | [6] | 5% | [1] |
Wireless telecommunication services [Member] | First lien senior secured revolving loan [Member] | Centerline Communications, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | | [6] | | [1] |
Amortized Cost (in Dollars) | [2],[4] | | [3],[6] | | [1],[5] |
Interest Rate | [2] | 11.04% | [6] | 10.06% | [1] |
Principal/ Par (in Dollars) | [2] | | [6] | | [1] |
Maturity Date | [2] | Aug. 10, 2027 | [6] | Aug. 10, 2027 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 5.50% | [1] |
Percentage of Net Assets | [2] | 0% | [6] | 0% | [1] |
Wireless telecommunication services [Member] | First lien senior secured loan [Member] | Centerline Communications, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 14,909 | | | |
Amortized Cost (in Dollars) | | $ 14,797 | | | |
Interest Rate | | 11.04% | | | |
Principal/ Par (in Dollars) | | $ 15,060 | | | |
Maturity Date | | Aug. 10, 2027 | | | |
Investment Interest Rate | | 6% | | | |
Percentage of Net Assets | | 2.50% | | | |
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan [Member] | Centerline Communications, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | | $ 7,027 | | $ 7,080 | [1],[2] |
Amortized Cost (in Dollars) | | $ 6,988 | | $ 6,999 | [1],[2],[4],[5] |
Interest Rate | | 11.04% | | 10.06% | [1],[2] |
Principal/ Par (in Dollars) | | $ 7,098 | | $ 7,116 | [1],[2] |
Maturity Date | | Aug. 10, 2027 | | Aug. 10, 2027 | [1],[2] |
Investment Interest Rate | | 6% | | 5.50% | [1],[2] |
Percentage of Net Assets | | 1.20% | | 1.20% | [1],[2] |
Wireless telecommunication services [Member] | First lien senior secured loan Two [Member] | Centerline Communications, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 15,022 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | $ 14,819 | |
Interest Rate | [1],[2] | | | 10.06% | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 15,098 | |
Maturity Date | [1],[2] | | | Aug. 10, 2027 | |
Investment Interest Rate | [1],[2] | | | 5.50% | |
Percentage of Net Assets | [1],[2] | | | 2.50% | |
Wireless telecommunication services [Member] | First lien senior secured loan One [Member] | Centerline Communications, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 1,018 | [6] | $ 1,026 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 1,000 | [3],[6] | $ 1,000 | [1],[5] |
Interest Rate | [2] | 10.95% | [6] | 9.93% | [1] |
Principal/ Par (in Dollars) | [2] | $ 1,028 | [6] | $ 1,031 | [1] |
Maturity Date | [2] | Aug. 10, 2027 | [6] | Aug. 10, 2027 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 5.50% | [1] |
Percentage of Net Assets | [2] | 0.20% | [6] | 0.20% | [1] |
Wireless telecommunication services [Member] | First lien senior secured delayed draw loan One [Member] | Centerline Communications, LLC [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 6,187 | [6] | $ 6,233 | [1] |
Amortized Cost (in Dollars) | [2],[4] | $ 6,140 | [3],[6] | $ 6,148 | [1],[5] |
Interest Rate | [2] | 10.95% | [6] | 9.93% | [1] |
Principal/ Par (in Dollars) | [2] | $ 6,249 | [6] | $ 6,265 | [1] |
Maturity Date | [2] | Aug. 10, 2027 | [6] | Aug. 10, 2027 | [1] |
Investment Interest Rate | [2] | 6% | [6] | 5.50% | [1] |
Percentage of Net Assets | [2] | 1% | [6] | 1.10% | [1] |
Total Private Credit Debt Investments [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [2] | $ 1,247,020 | [6] | $ 1,157,971 | [1] |
Amortized Cost (in Dollars) | [2],[4] | 1,230,654 | [3],[6] | 1,141,538 | [1],[5] |
Principal/ Par (in Dollars) | [2] | $ 1,255,729 | [6] | $ 1,165,969 | [1] |
Percentage of Net Assets | [2] | 209.40% | [6] | 195.60% | [1] |
Universal Marine Medical Supply International, LLC (Unimed) [Member] | | | | | |
Private Credit Investments(4) | | | | | |
Fair Value (in Dollars) | [1],[2] | | | $ 64,245 | |
Amortized Cost (in Dollars) | [1],[2],[4],[5] | | | 62,879 | |
Principal/ Par (in Dollars) | [1],[2] | | | $ 64,491 | |
Percentage of Net Assets | [1],[2] | | | 10.90% | |
| |
[1]As of December 31, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]Loan contains a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Funding Rate (“SOFR” or “S”) (which can include one-, three- or six-month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”).[3]As of March 31, 2023, the tax cost of the Company’s investments approximates their amortized cost.[4]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]As of December 31, 2022, the tax cost of the Company’s investments approximates their amortized cost.[6]As of March 31, 2023, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[7]Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2023, 5.5% of the Company’s total assets were in non-qualifying investments.[8]The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss. Certain lenders represent a “first out” portion of the investment and have priority to the “last-out” portion with respect to payments of principal and interest.[9]Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, 3.8% of the Company’s total assets were in non-qualifying investments.[10]On December 5, 2022, the Company funded a $6,254 first lien senior secured loan in Light Wave Dental Management LLC. The loan has an annual interest rate of 30% with a minimum of 1.3x MOIC (multiple on invested capital) if the loan is repaid prior to June 6, 2023 with further increases above 1.3x thereafter. The interest and the prepayment premium are payable to the Company upon a triggering event or maturity in September 2023. | |