Document and Entity Information
Document and Entity Information - shares | 9 Months Ended | |
Sep. 30, 2023 | Nov. 07, 2023 | |
Cover [Abstract] | ||
Entity Central Index Key | 0001772704 | |
Document Period End Date | Sep. 30, 2023 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q3 | |
Current Fiscal Year End Date | --12-31 | |
Entity Small Business | false | |
Entity Shell Company | false | |
Entity Filer Category | Non-accelerated Filer | |
Entity Interactive Data Current | Yes | |
Entity Current Reporting Status | Yes | |
Entity Common Stock, Shares Outstanding | 13,854,750 | |
Entity Incorporation, State or Country Code | DE | |
Entity Tax Identification Number | 83-3053002 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Amendment Flag | false | |
Securities Act File Number | 814-01307 | |
Document Type | 10-Q | |
Entity Registrant Name | Goldman Sachs Private Middle Market Credit II LLC | |
Entity Address, Address Line One | 200 West Street | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10282 | |
City Area Code | 312 | |
Local Phone Number | 655-4419 | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | true |
Consolidated Statements of Fina
Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | |
Assets [Abstract] | |||
Non-controlled/non-affiliated investments (cost of $2,639,468 and $2,691,993) | $ 2,575,649 | $ 2,637,489 | |
Non-controlled affiliated investments (cost of $17,967 and $10,576) | 18,571 | 10,708 | |
Total investments, at fair value (cost of $2,657,435 and $2,702,569) | 2,594,220 | 2,648,197 | |
Investments in affiliated money market fund (cost of $153,923 and $122,499) | 153,923 | 122,499 | |
Cash | 10,283 | 36,657 | |
Interest and dividends receivable | 21,474 | 32,763 | |
Deferred financing costs | 9,228 | 7,215 | |
Other assets | 470 | 2,680 | |
Total assets | 2,789,598 | 2,850,011 | |
Liabilities | |||
Debt | 1,465,376 | 1,465,196 | |
Interest and other debt expenses payable | 30,356 | 24,117 | |
Management fees payable | 4,647 | 4,598 | |
Incentive fees payable | 46,255 | 33,111 | |
Distribution payable | 78,068 | ||
Directors' fees payable | 70 | ||
Accrued expenses and other liabilities | 3,673 | 4,411 | |
Total liabilities | 1,550,377 | 1,609,501 | |
Commitments and contingencies (Note 7) | |||
Members' capital | |||
Preferred units (0 units issued and outstanding) | 0 | 0 | |
Common units (13,854,750 and 13,694,584 units issued and outstanding as of September 30, 2023 and December 31, 2022) | 1,320,430 | 1,305,672 | |
Distributable earnings (loss) | (81,209) | (65,162) | |
Total members' capital | 1,239,221 | 1,240,510 | |
Total liabilities and members' capital | $ 2,789,598 | $ 2,850,011 | |
Net asset value per unit | [1] | $ 89.44 | $ 90.58 |
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. |
Consolidated Statements of Fi_2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Statement of Financial Position [Abstract] | ||
Non-controlled/non-affiliated investments at cost | $ 2,639,468 | $ 2,691,993 |
Non-controlled affiliated investments at cost | 17,967 | 10,576 |
Investments at cost | 2,657,435 | 2,702,569 |
Investments in affiliated money market fund at cost | $ 153,923 | $ 122,499 |
Preferred stock, shares issued | 0 | 0 |
Preferred stock, shares outstanding | 0 | 0 |
Common stock, shares, issued | 13,854,750 | 13,694,584 |
Common stock, shares, outstanding | 13,854,750 | 13,694,584 |
Consolidated Statements of Oper
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Net Investment Income [Line Items] | ||||
Total investment income | $ 83,593 | $ 65,555 | $ 244,829 | $ 163,313 |
Expenses: | ||||
Interest and other debt expenses | 33,384 | 21,769 | 92,423 | 48,910 |
Management fees | 4,647 | 4,353 | 13,963 | 12,058 |
Incentive fees | 4,226 | 2,714 | 13,144 | 9,059 |
Professional fees | 548 | 398 | 1,406 | 1,124 |
Directors' fees | 73 | 74 | 221 | 217 |
Other general and administrative expenses | 749 | 565 | 2,139 | 1,814 |
Total expenses | 43,627 | 29,873 | 123,296 | 73,182 |
Net investment income | 39,966 | 35,682 | 121,533 | 90,131 |
Net realized gain (loss) from: | ||||
Non-controlled/non-affiliated investments | 69 | (1) | (37,283) | (5,326) |
Foreign currency transactions | (14) | (112) | (6) | (113) |
Net change in unrealized appreciation (depreciation) from: | ||||
Non-controlled/non-affiliated investments | (17,103) | (21,933) | (9,315) | (36,461) |
Non-controlled affiliated investments | 211 | 472 | ||
Foreign currency translations | 841 | 1,606 | (141) | 3,059 |
Net realized and unrealized gains (losses) | (15,996) | (20,440) | (46,273) | (38,841) |
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments | (20) | 133 | (777) | 39 |
Net increase in members' capital from operations | $ 23,950 | $ 15,375 | $ 74,483 | $ 51,329 |
Weighted average units outstanding | 13,854,750 | 12,029,671 | 13,767,333 | 10,919,869 |
Net investment income per unit basic | $ 2.88 | $ 2.97 | $ 8.83 | $ 8.25 |
Net investment income per unit diluted | 2.88 | 2.97 | 8.83 | 8.25 |
Basic earnings (loss) per unit | 1.73 | 1.28 | 5.41 | 4.7 |
Diluted earnings (loss) per unit | $ 1.73 | $ 1.28 | $ 5.41 | $ 4.7 |
From Non-controlled/ Non-affiliated Investments | ||||
Net Investment Income [Line Items] | ||||
Interest income | $ 74,039 | $ 60,036 | $ 217,479 | $ 149,679 |
Payment-in-kind income | 6,433 | 4,348 | 18,953 | 10,766 |
Other income | 679 | 931 | 2,239 | 2,628 |
From Non-controlled Affiliated Investments | ||||
Net Investment Income [Line Items] | ||||
Dividend income | 2,093 | $ 240 | 5,222 | $ 240 |
Interest income | 340 | 906 | ||
Other income | $ 9 | $ 30 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | |||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | ||
Statement of Partners' Capital [Abstract] | |||||
Members' capital at beginning of period | $ 1,264,301 | $ 1,094,510 | $ 1,240,510 | $ 985,148 | |
Increase in members' capital from operations: | |||||
Net investment income | 39,966 | 35,682 | 121,533 | 90,131 | |
Net realized gain (loss) | 55 | (113) | (37,289) | (5,439) | |
Net change in unrealized appreciation (depreciation) | (16,051) | (20,327) | (8,984) | (33,402) | |
(Provision) benefit for unrealized appreciation/depreciation on investments | (20) | 133 | (777) | 39 | |
Net increase in members' capital from operations | 23,950 | 15,375 | 74,483 | 51,329 | |
Distributions to unitholders from: | |||||
Distributable earnings | (49,030) | (30,917) | (90,530) | (60,816) | |
Total distributions to unitholders | (49,030) | (30,917) | (90,530) | (60,816) | |
Capital transactions: | |||||
Issuance of units | 147,581 | 14,758 | 250,888 | ||
Net increase in members' capital from capital transactions | 147,581 | 14,758 | 250,888 | ||
Total increase in members' capital | (25,080) | 132,039 | (1,289) | 241,401 | |
Members' capital at end of period | [1] | $ 1,239,221 | $ 1,226,549 | $ 1,239,221 | $ 1,226,549 |
Distributions per unit | $ 3.54 | $ 2.72 | $ 6.57 | $ 5.62 | |
[1] Ratios are annualized, except for, as applicable, unvested Incentive Fees. |
Consolidated Statements of Cash
Consolidated Statements of Cashflows - USD ($) $ in Thousands | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | |
Cash flows from operating activities: | ||
Net increase in members' capital from operations: | $ 74,483 | $ 51,329 |
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities: | ||
Purchases of investments | (129,949) | (579,106) |
Payment-in-kind interest capitalized | (17,892) | (10,815) |
Investments in affiliated money market fund, net | (31,424) | (66,170) |
Proceeds from sales of investments and principal repayments | 164,713 | 142,187 |
Net realized (gain) loss | 37,283 | 5,326 |
Net change in unrealized (appreciation) depreciation on investments | 8,843 | 36,461 |
Net change in unrealized (appreciation) depreciation on foreign currency transactions | (20) | 7 |
Amortization of premium and accretion of discount, net | (9,021) | (9,154) |
Amortization of deferred financing costs | 2,525 | 2,488 |
Change in operating assets and liabilities: | ||
(Increase) decrease in interest and dividends receivable | 11,289 | (3,001) |
(Increase) decrease in other assets | 2,210 | (1,291) |
Increase (decrease) in interest and other debt expenses payable | 6,238 | 10,161 |
Increase (decrease) in management fees payable | 49 | 591 |
Increase (decrease) in incentive fees payable | 13,144 | 9,059 |
Increase (decrease) in directors fees payable | 70 | |
Increase (decrease) in accrued expenses and other liabilities | (738) | 2,433 |
Net cash provided by (used for) operating activities | 131,803 | (409,495) |
Cash flows from financing activities: | ||
Proceeds from issuance of common units | 14,758 | 250,888 |
Distributions paid | (168,598) | (89,179) |
Financing costs paid | (4,537) | (2,838) |
Borrowings on debt | 76,680 | 513,036 |
Repayments of debt | (76,500) | (276,076) |
Net cash provided by (used for) financing activities | (158,197) | 395,831 |
Net increase (decrease) in cash | (26,394) | (13,664) |
Effect of foreign exchange rate changes on cash and cash equivalents | 20 | (7) |
Cash, beginning of period | 36,657 | 31,602 |
Cash, end of period | 10,283 | 17,931 |
Supplemental and non-cash activities | ||
Interest expense paid | 82,140 | 34,602 |
Exchange of investments | $ 25,934 | $ 80,545 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments £ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | |||||||||||
Sep. 30, 2023 USD ($) shares | Dec. 31, 2022 USD ($) shares | Sep. 30, 2023 CAD ($) shares | Sep. 30, 2023 GBP (£) shares | Dec. 31, 2022 CAD ($) shares | Dec. 31, 2022 GBP (£) shares | ||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | $ 2,657,435,000 | $ 2,702,569,000 | |||||||||||
Fair Value | $ 2,594,220,000 | $ 2,648,197,000 | |||||||||||
Investment owned, percent of net assets | 209.30% | 213.40% | 209.30% | 209.30% | 213.40% | 213.40% | |||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 10.82% | 10.82% | 10.82% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[2],[3],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 1,938,000 | |||||||||||
Cost | [1],[2],[3],[5] | 360,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 320,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.16% Reference Rate and Spread S + 7.76% PIK Maturity 10/04/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 13.16% | 13.16% | 13.16% | |||||||||
Reference Rate and Spread (2), PIK | [2],[3],[4],[5] | 7.76% | 7.76% | 7.76% | |||||||||
Maturity | [2],[3],[5] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||
Par | [2],[3],[5],[6] | $ 770,000 | |||||||||||
Cost | [2],[3],[5] | 332,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 334,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 17.65% Reference Rate and Spread S + 12.00% (Incl. 4.50% PIK) Maturity 10/04/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 17.65% | 17.65% | 17.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 12% | 12% | 12% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 4.50% | 4.50% | 4.50% | |||||||||
Maturity | [1],[3],[5] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 22,172,000 | |||||||||||
Cost | [1],[3],[5] | 21,729,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 21,617,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Interest Rate 9.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.31% | 9.31% | 9.31% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 19,779,000 | |||||||||||
Cost | [7],[8],[10] | 19,415,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 19,186,000 | |||||||||||
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Investment owned, percent of net assets | 1.60% | [12] | 1.47% | [13],[14] | 1.60% | [12] | 1.60% | [12] | 1.47% | [13],[14] | 1.47% | [13],[14] | |
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | $ 18,410,000 | ||||||||||||
Fair Value | $ 18,243,000 | ||||||||||||
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[13] | 11.58% | 11.58% | 11.58% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[13] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[13] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||
Par | [7],[8],[10],[11],[13] | $ 17,879,000 | |||||||||||
Cost | [7],[8],[10],[13] | 17,425,000 | |||||||||||
Fair Value | [7],[8],[10],[13] | $ 17,432,000 | |||||||||||
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[13],[15] | 11.58% | 11.58% | 11.58% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[13],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[13],[15] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||
Par | [7],[8],[10],[11],[13],[15] | $ 6,958,000 | |||||||||||
Cost | [7],[8],[10],[13],[15] | 985,000 | |||||||||||
Fair Value | [7],[8],[10],[13],[15] | $ 811,000 | |||||||||||
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Investment owned, percent of net assets | 202.09% | [12] | 206.50% | [14] | 202.09% | [12] | 202.09% | [12] | 206.50% | [14] | 206.50% | [14] | |
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Investment owned, percent of net assets | [14] | 0.75% | 0.75% | 0.75% | |||||||||
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt 0.75% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | $ 15,384,000 | ||||||||||||
Fair Value | $ 9,246,000 | ||||||||||||
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt 0.75% Zep Inc. Chemicals Interest Rate 12.98% Reference Rate and Spread L + 8.25% Maturity 08/11/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[9] | 12.98% | 12.98% | 12.98% | |||||||||
Reference Rate and Spread (2) | [7],[9] | 8.25% | 8.25% | 8.25% | |||||||||
Maturity | [7] | Aug. 11, 2025 | Aug. 11, 2025 | Aug. 11, 2025 | |||||||||
Par | [7],[11] | $ 15,410,000 | |||||||||||
Cost | [7] | 15,384,000 | |||||||||||
Fair Value | [7] | 9,246,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 0.96% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 10,996,000 | ||||||||||||
Fair Value | $ 11,903,000 | ||||||||||||
Investment, Identifier [Axis]: Common Stock - 0.96%, Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings), Software, Initial Acquisition Date 03/10/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Mar. 10, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 26,555 | 26,555 | 26,555 | |||||||||
Cost | [8],[10],[16] | $ 2,655,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 2,124,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 0.96%, Exostar LLC - Class B, Aerospace & Defense, Initial Acquisition Date 07/06/20 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Jul. 06, 2020 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 1,424,165 | 1,424,165 | 1,424,165 | |||||||||
Fair Value | [8],[10],[16] | $ 1,225,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 0.96%, Foundation Software - Class B, Construction & Engineering, Initial Acquisition Date 08/31/20 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Aug. 31, 2020 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 490,234 | 490,234 | 490,234 | |||||||||
Fair Value | [8],[10],[16] | $ 431,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 0.96%, Southeast Mechanical, LLC (dba. SEM Holdings, LLC), Diversified Consumer Services, Initial Acquisition Date 07/06/22 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17],[18] | Jul. 06, 2022 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16],[18] | 1,000 | 1,000 | 1,000 | |||||||||
Cost | [8],[10],[16] | $ 1,000,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 1,225,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 0.96%, Total Vision LLC, Health Care Providers & Services, Initial Acquisition Date 07/15/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Jul. 15, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 115,714 | 115,714 | 115,714 | |||||||||
Cost | [8],[10],[16] | $ 2,150,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 1,971,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 0.96%, Volt Bidco, Inc. (dba Power Factors), Independent Power and Renewable Electricity Producers, Initial Acquisition Date 08/11/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Aug. 11, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 3,044 | 3,044 | 3,044 | |||||||||
Cost | [8],[10],[16] | $ 3,091,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 2,765,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 0.96%, Whitewater Holding Company LLC, Diversified Consumer Services, Initial Acquisition Date 12/21/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Dec. 21, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 21,000 | 21,000 | 21,000 | |||||||||
Investment, Identifier [Axis]: Common Stock - 0.96%, Whitewater Holding Company LLC, Diversified Consumer Services, Initial Acquisition Date 12/21/21 Measure USD | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | [8],[10],[16] | $ 2,100,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 2,162,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 1.28% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | $ 10,996,000 | ||||||||||||
Fair Value | $ 15,828,000 | ||||||||||||
Investment owned, percent of net assets | [12] | 1.28% | 1.28% | 1.28% | |||||||||
Investment, Identifier [Axis]: Common Stock - 1.28%, Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings), Software, Initial Acquisition Date 03/10/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Mar. 10, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 26,555 | 26,555 | 26,555 | |||||||||
Cost | [3],[5],[19] | $ 2,655,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 2,390,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 1.28%, Exostar LLC - Class B, Aerospace & Defense, Initial Acquisition Date 07/06/20 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Jul. 06, 2020 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 1,424,165 | 1,424,165 | 1,424,165 | |||||||||
Fair Value | [3],[5],[19] | $ 3,617,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 1.28%, Foundation Software - Class B, Construction & Engineering, Initial Acquisition Date 08/31/20 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Aug. 31, 2020 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 490,234 | 490,234 | 490,234 | |||||||||
Fair Value | [3],[5],[19] | $ 652,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 1.28%, MedeAnalytics, Inc., Health Care Technology, Initial Acquisition Date 04/21/23 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [5],[19],[20] | Apr. 21, 2023 | |||||||||||
Par/Shares (3) | shares | [5],[19],[20] | 373 | 373 | 373 | |||||||||
Investment, Identifier [Axis]: Common Stock - 1.28%, Southeast Mechanical, LLC (dba. SEM Holdings, LLC), Diversified Consumer Services, Initial Acquisition Date 07/06/22 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19],[20] | Jul. 06, 2022 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19],[20] | 1,000 | 1,000 | 1,000 | |||||||||
Cost | [3],[5],[19],[20] | $ 1,000,000 | |||||||||||
Fair Value | [3],[5],[19],[20] | $ 1,634,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 1.28%, Total Vision LLC, Health Care Providers & Services, Initial Acquisition Date 07/15/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Jul. 15, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 115,714 | 115,714 | 115,714 | |||||||||
Cost | [3],[5],[19] | $ 2,150,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 2,164,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 1.28%, Volt Bidco, Inc. (dba Power Factors), Independent Power and Renewable Electricity Producers, Initial Acquisition Date 08/11/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Aug. 11, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 3,044 | 3,044 | 3,044 | |||||||||
Cost | [3],[5],[19] | $ 3,091,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 3,367,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock - 1.28%, Whitewater Holding Company LLC, Diversified Consumer Services, Initial Acquisition Date 12/21/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Dec. 21, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 21,000 | 21,000 | 21,000 | |||||||||
Cost | [3],[5],[19] | $ 2,100,000 | |||||||||||
Fair Value | [3],[5],[19] | 2,004,000 | |||||||||||
Investment, Identifier [Axis]: Common Stock -0.96% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Investment owned, percent of net assets | [14] | 0.96% | 0.96% | 0.96% | |||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 1.60% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 20,086,000 | ||||||||||||
Fair Value | $ 19,864,000 | ||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 1.60% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.14% | 12.14% | 12.14% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[4],[5] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||
Par | [1],[3],[4],[5],[6] | $ 17,879,000 | |||||||||||
Cost | [1],[3],[4],[5] | 17,480,000 | |||||||||||
Fair Value | [1],[3],[4],[5] | $ 17,432,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 1.60% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.14% | 12.14% | 12.14% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[3],[4],[5] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||
Par | [1],[2],[3],[4],[5],[6] | $ 6,958,000 | |||||||||||
Cost | [1],[2],[3],[4],[5] | 2,606,000 | |||||||||||
Fair Value | [1],[2],[3],[4],[5] | 2,432,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 2,580,211,000 | ||||||||||||
Fair Value | $ 2,504,305,000 | ||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5],[21] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||
Par | [1],[3],[4],[5],[21] | $ 8,480,000 | |||||||||||
Cost | [1],[3],[5],[21] | 8,411,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 8,374,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 12.20% Reference Rate and Spread CDN P + 4.75% Maturity 11/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 12.20% | 12.20% | 12.20% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 4.75% | 4.75% | 4.75% | |||||||||
Maturity | [1],[3],[5],[21] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||
Par | [1],[3],[4],[5],[21] | $ 418 | |||||||||||
Cost | [1],[3],[5],[21] | $ 312,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 304,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 14.50% Reference Rate and Spread P + 6.00% Maturity 11/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5],[21] | 14.50% | 14.50% | 14.50% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5],[21] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||
Par | [1],[2],[3],[4],[5],[21] | $ 846,000 | |||||||||||
Cost | [1],[2],[3],[5],[21] | 805,000 | |||||||||||
Fair Value | [1],[2],[3],[5],[21] | $ 801,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 12.05% Reference Rate and Spread S + 6.50% Maturity 12/16/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4],[5] | 12.05% | 12.05% | 12.05% | |||||||||
Reference Rate and Spread (2) | [1],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[5] | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | |||||||||
Par | [1],[4],[5] | $ 2,033,000 | |||||||||||
Cost | [1],[5] | 2,014,000 | |||||||||||
Fair Value | [1],[5] | $ 1,927,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 07/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.64% | 12.64% | 12.64% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 35,280,000 | |||||||||||
Cost | [1],[3],[5] | 34,843,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 34,222,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.62% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.62% | 13.62% | 13.62% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 8% | 8% | 8% | |||||||||
Maturity | [1],[3],[5] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 2,127,000 | |||||||||||
Cost | [1],[3],[5] | 2,127,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,111,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.63% | 13.63% | 13.63% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 8% | 8% | 8% | |||||||||
Maturity | [1],[3],[5] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 5,900,000 | |||||||||||
Cost | [1],[3],[5] | 5,900,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 5,856,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S + 7.00% Maturity 07/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[2],[3],[5] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 4,160,000 | |||||||||||
Cost | [1],[2],[3],[5] | (46,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (125,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 03/10/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.72% | 11.72% | 11.72% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||
Par | [1],[3],[4],[5] | $ 14,555,000 | |||||||||||
Cost | [1],[3],[5] | 14,339,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 14,264,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.72% | 11.72% | 11.72% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||
Par | [1],[3],[4],[5] | $ 1,526,000 | |||||||||||
Cost | [1],[3],[5] | 1,515,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,495,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.72% | 11.72% | 11.72% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||
Par | [1],[3],[4],[5] | $ 1,100,000 | |||||||||||
Cost | [1],[3],[5] | 1,084,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,078,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Acquia, Inc. Industry Software Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.34% | 12.34% | 12.34% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5] | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 24,940,000 | |||||||||||
Cost | [1],[3],[5] | 24,694,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 24,504,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Acquia, Inc. Industry Software Interest Rate 12.72% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.72% | 12.72% | 12.72% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[2],[3],[5] | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 1,933,000 | |||||||||||
Cost | [1],[2],[3],[5] | 935,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 917,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.40% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 9.40% | 9.40% | 9.40% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 4% | 4% | 4% | |||||||||
Maturity | [1],[3],[5] | Oct. 02, 2028 | Oct. 02, 2028 | Oct. 02, 2028 | |||||||||
Par | [1],[3],[4],[5] | $ 15,410,000 | |||||||||||
Cost | [1],[3],[5] | 15,410,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 14,524,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.89% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.89% | 10.89% | 10.89% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
Par | [1],[3],[4],[5] | $ 23,948,000 | |||||||||||
Cost | [1],[3],[5] | 23,562,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 23,709,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [2],[3],[5] | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
Par | [2],[3],[4],[5] | $ 2,330,000 | |||||||||||
Cost | [2],[3],[5] | 36,000 | |||||||||||
Fair Value | [2],[3],[5] | $ (23,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [2],[3],[5] | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
Par | [2],[3],[4],[5] | $ 6,510,000 | |||||||||||
Cost | [2],[3],[5] | 50,000 | |||||||||||
Fair Value | [2],[3],[5] | $ (65,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 12/03/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.06% | 11.06% | 11.06% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 03, 2027 | Dec. 03, 2027 | Dec. 03, 2027 | |||||||||
Par | [1],[3],[4],[5] | $ 19,601,000 | |||||||||||
Cost | [1],[3],[5] | 19,313,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 18,915,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.43% | 13.43% | 13.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 8% | 8% | 8% | |||||||||
Maturity | [1],[3],[5] | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 24,562,000 | |||||||||||
Cost | [1],[3],[5] | 24,300,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 23,580,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Assembly Intermediate LLC Industry Diversified Diversified Consumer Services Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 10/19/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.49% | 11.49% | 11.49% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||
Par | [1],[3],[4],[5] | $ 39,908,000 | |||||||||||
Cost | [1],[3],[5] | 39,330,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 39,509,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Assembly Intermediate LLC Industry Diversified Diversified Consumer Services Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 10/19/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.49% | 11.49% | 11.49% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 9,977,000 | |||||||||||
Cost | [1],[2],[3],[5] | 5,475,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 5,487,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Assembly Intermediate LLC Industry Diversified Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 10/19/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||
Par | [2],[3],[4],[5] | $ 3,991,000 | |||||||||||
Cost | [2],[3],[5] | 55,000 | |||||||||||
Fair Value | [2],[3],[5] | $ (40,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.43% | 11.43% | 11.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||
Par | [1],[3],[4],[5] | $ 48,084,000 | |||||||||||
Cost | [1],[3],[5] | 47,445,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 44,718,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||
Par | [2],[3],[4],[5] | $ 1,924,000 | |||||||||||
Cost | [2],[3],[5] | 24,000 | |||||||||||
Fair Value | [2],[3],[5] | $ (135,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.19% | 11.19% | 11.19% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5],[21] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
Par | £ | [1],[3],[4],[5],[21] | £ 10,810 | |||||||||||
Cost | [1],[3],[5],[21] | $ 14,303,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 12,925,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.19% | 11.19% | 11.19% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5],[21] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
Par | £ | [1],[3],[4],[5],[21] | £ 1,678 | |||||||||||
Cost | [1],[3],[5],[21] | $ 2,134,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 2,006,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5],[21] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
Par | £ | [1],[2],[3],[4],[5],[21] | £ 2,160 | |||||||||||
Cost | [1],[2],[3],[5],[21] | $ 39,000 | |||||||||||
Fair Value | [1],[2],[3],[5],[21] | $ (53,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 01/08/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.89% | 11.89% | 11.89% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[3],[5] | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 23,656,000 | |||||||||||
Cost | [1],[3],[5] | 23,397,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 23,656,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.50% Maturity 01/08/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [2],[3],[5] | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |||||||||
Par | [2],[3],[4],[5] | $ 1,010,000 | |||||||||||
Cost | [2],[3],[5] | $ 12,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 13,456,000 | |||||||||||
Cost | [1],[3],[5] | 13,323,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 13,254,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Four | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 222,000 | |||||||||||
Cost | [1],[3],[5] | 220,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 219,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 2,396,000 | |||||||||||
Cost | [1],[3],[5] | 2,388,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,360,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 279,000 | |||||||||||
Cost | [1],[3],[5] | 276,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 275,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 623,000 | |||||||||||
Cost | [1],[3],[5] | 617,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 613,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 09/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[2],[3],[5] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [1],[2],[3],[5] | $ 693,000 | |||||||||||
Cost | [1],[2],[3],[5] | 6,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (10,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.99% | 10.99% | 10.99% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||
Par | [1],[3],[4],[5] | $ 16,570,000 | |||||||||||
Cost | [1],[3],[5] | 16,448,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 16,404,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 10.99% | 10.99% | 10.99% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[2],[3],[5] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 4,525,000 | |||||||||||
Cost | [1],[2],[3],[5] | 367,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 339,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.65% | 12.65% | 12.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [1],[3],[5] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||
Par | [1],[3],[4],[5] | $ 17,786,000 | |||||||||||
Cost | [1],[3],[5] | 17,728,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 16,808,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.65% | 12.65% | 12.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [1],[3],[5] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||
Par | [1],[3],[5],[6] | $ 4,472,000 | |||||||||||
Cost | [1],[3],[5] | 4,456,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 4,226,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.65% | 12.65% | 12.65% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [1],[2],[3],[5] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 913,000 | |||||||||||
Cost | [1],[2],[3],[5] | 292,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 245,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.65% | 12.65% | 12.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [1],[3],[5] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||
Par | [1],[3],[5],[6] | $ 1,733,000 | |||||||||||
Cost | [1],[3],[5] | 1,729,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,638,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.32% | 11.32% | 11.32% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | |||||||||
Par | [1],[3],[4],[5] | $ 20,532,000 | |||||||||||
Cost | [1],[3],[5] | 20,339,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 17,247,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.32% | 11.32% | 11.32% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | |||||||||
Par | [1],[3],[4],[5] | $ 344,000 | |||||||||||
Cost | [1],[3],[5] | 340,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 289,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.13% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.13% | 12.13% | 12.13% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[3],[5] | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | |||||||||
Par | [1],[3],[4],[5] | $ 39,521,000 | |||||||||||
Cost | [1],[3],[5] | 39,082,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 38,335,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [2],[3],[5] | Oct. 01, 2025 | Oct. 01, 2025 | Oct. 01, 2025 | |||||||||
Par | [2],[3],[4],[5] | $ 9,170,000 | |||||||||||
Cost | [2],[3],[5] | 77,000 | |||||||||||
Fair Value | [2],[3],[5] | $ (275,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.99% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.99% | 11.99% | 11.99% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 27,882,000 | |||||||||||
Cost | [1],[3],[5] | 27,464,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 27,116,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[2],[3],[5] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,831,000 | |||||||||||
Cost | [1],[2],[3],[5] | 40,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (78,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S + 6.75% Maturity 05/18/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.07% | 12.07% | 12.07% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | May 18, 2029 | May 18, 2029 | May 18, 2029 | |||||||||
Par | [1],[3],[5],[6] | $ 42,444,000 | |||||||||||
Cost | [1],[3],[5] | 41,553,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 41,277,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.07% | 12.07% | 12.07% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[3],[5] | May 18, 2029 | May 18, 2029 | May 18, 2029 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 3,676,000 | |||||||||||
Cost | [1],[2],[3],[5] | 1,226,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 1,186,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CivicPlus LLC Industry Software Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 08/24/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[4],[5] | 11.42% | 11.42% | 11.42% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 1,112,000 | |||||||||||
Cost | [1],[2],[3],[5] | 72,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 69,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.07% | 12.07% | 12.07% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [1],[3],[5] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 5,888,000 | |||||||||||
Cost | [1],[3],[5] | 5,798,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 5,785,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.07% | 12.07% | 12.07% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [1],[3],[5] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 5,834,000 | |||||||||||
Cost | [1],[3],[5] | 5,743,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 5,732,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.07% | 12.07% | 12.07% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [1],[3],[5] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 2,743,000 | |||||||||||
Cost | [1],[3],[5] | 2,698,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,695,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.43% Reference Rate and Spread SN + 7.50 (Incl. 0.75% PIK) Maturity 08/19/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5],[21] | 12.43% | 12.43% | 12.43% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5],[21] | 7.50% | 7.50% | 7.50% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5],[21] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [1],[2],[3],[5],[21] | Aug. 19, 2028 | Aug. 19, 2028 | Aug. 19, 2028 | |||||||||
Par | £ | [1],[2],[3],[5],[6],[21] | £ 4,892 | |||||||||||
Cost | [1],[2],[3],[5],[21] | $ 2,773,000 | |||||||||||
Fair Value | [1],[2],[3],[5],[21] | $ 2,791,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.43% Reference Rate and Spread SN + 7.50% (Incl. 0.75% PIK) Maturity 08/19/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 12.43% | 12.43% | 12.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 7.50% | 7.50% | 7.50% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5],[21] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [1],[3],[5],[21] | Aug. 19, 2028 | Aug. 19, 2028 | Aug. 19, 2028 | |||||||||
Par | £ | [1],[3],[5],[6],[21] | £ 5,692 | |||||||||||
Cost | [1],[3],[5],[21] | $ 6,734,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 6,754,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.43% | 12.43% | 12.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [1],[3],[5] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 26,385,000 | |||||||||||
Cost | [1],[3],[5] | 25,294,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 26,121,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.43% | 12.43% | 12.43% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [1],[2],[3],[5] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 11,938,000 | |||||||||||
Cost | [1],[2],[3],[5] | 10,761,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 11,154,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.82% | 10.82% | 10.82% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
Par | [1],[3],[4],[5] | $ 13,454,000 | |||||||||||
Cost | [1],[3],[5] | 13,230,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 12,983,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.89% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.89% | 10.89% | 10.89% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
Par | [1],[3],[4],[5] | $ 4,075,000 | |||||||||||
Cost | [1],[3],[5] | 4,036,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 3,932,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 5.00% PIK) Maturity 05/14/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.65% | 12.65% | 12.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 5% | 5% | 5% | |||||||||
Maturity | [1],[3],[5] | May 14, 2025 | May 14, 2025 | May 14, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 10,242,000 | |||||||||||
Cost | [1],[3],[5] | 10,184,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 8,603,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 7.00% (Incl. 5.00% PIK) Maturity 05/14/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5] | 5% | 5% | 5% | |||||||||
Maturity | [1],[2],[3],[5] | May 14, 2025 | May 14, 2025 | May 14, 2025 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 633,000 | |||||||||||
Cost | [1],[2],[3],[5] | 3,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (101,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 08/26/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[2],[3],[5] | Aug. 26, 2027 | Aug. 26, 2027 | Aug. 26, 2027 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 1,552,000 | |||||||||||
Cost | [1],[2],[3],[5] | 1,014,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 973,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | |||||||||
Par | [1],[3],[4],[5] | $ 19,265,000 | |||||||||||
Cost | [1],[3],[5] | 18,977,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 18,495,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | |||||||||
Par | [1],[3],[4],[5] | $ 2,028,000 | |||||||||||
Cost | [1],[3],[5] | 1,998,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,947,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S + 5.75% Maturity 08/04/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.27% | 11.27% | 11.27% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 12,675,000 | |||||||||||
Cost | [1],[3],[5] | 12,616,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 12,517,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S + 5.75% Maturity 08/04/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.27% | 11.27% | 11.27% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 8,609,000 | |||||||||||
Cost | [1],[3],[5] | 8,570,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 8,502,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.77% | 11.77% | 11.77% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 20,449,000 | |||||||||||
Cost | [1],[3],[5] | 20,242,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 20,398,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.77% | 11.77% | 11.77% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 1,711,000 | |||||||||||
Cost | [1],[3],[5] | 1,694,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,706,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.77% | 11.77% | 11.77% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 1,079,000 | |||||||||||
Cost | [1],[3],[5] | 1,068,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,076,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.77% | 11.77% | 11.77% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[2],[3],[5] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [1],[2],[3],[4],[5] | $ 3,503,000 | |||||||||||
Cost | [1],[2],[3],[5] | 1,412,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 1,427,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.33% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.33% | 12.33% | 12.33% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[2],[3],[5] | May 03, 2027 | May 03, 2027 | May 03, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 3,292,000 | |||||||||||
Cost | [1],[2],[3],[5] | 1,935,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 1,926,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.40% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.40% | 12.40% | 12.40% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5] | May 03, 2027 | May 03, 2027 | May 03, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 36,294,000 | |||||||||||
Cost | [1],[3],[5] | 35,817,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 35,750,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.88% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.88% | 10.88% | 10.88% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 470,000 | |||||||||||
Cost | [1],[3],[5] | 466,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 457,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11% | 11% | 11% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 1,361,000 | |||||||||||
Cost | [1],[3],[5] | 1,342,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,324,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 3,484,000 | |||||||||||
Cost | [1],[3],[5] | 3,451,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 3,388,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 681,000 | |||||||||||
Cost | [1],[3],[5] | 674,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 662,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 509,000 | |||||||||||
Cost | [1],[3],[5] | 502,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 495,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.92% | 10.92% | 10.92% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 6,189,000 | |||||||||||
Cost | [1],[3],[5] | 6,151,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 5,988,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.92% | 10.92% | 10.92% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 1,365,000 | |||||||||||
Cost | [1],[3],[5] | 1,356,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,320,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.92% | 10.92% | 10.92% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 2,933,000 | |||||||||||
Cost | [1],[3],[5] | 2,901,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,837,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.92% | 10.92% | 10.92% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 2,912,000 | |||||||||||
Cost | [1],[3],[5] | 2,886,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,817,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50%% Maturity 12/06/25 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.92% | 10.92% | 10.92% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 2,668,000 | |||||||||||
Cost | [1],[3],[5] | 2,650,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,581,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 12/06/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.56% | 11.56% | 11.56% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [1],[3],[4],[5] | $ 8,506,000 | |||||||||||
Cost | [1],[3],[5] | 8,386,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 8,315,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5],[21] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||
Par | [1],[3],[5],[6],[21] | $ 5,409,000 | |||||||||||
Cost | [1],[3],[5],[21] | 5,320,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 5,342,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Experity, Inc. Industry Health Care Technology Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 02/24/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 33,748,000 | |||||||||||
Cost | [1],[3],[5] | 33,635,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 32,567,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[2],[3],[5] | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 3,023,000 | |||||||||||
Cost | [1],[2],[3],[5] | (10,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (106,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 05/01/30 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3] | 6% | 6% | 6% | |||||||||
Reference Rate and Spread (2), PIK | [2],[3] | 3% | 3% | 3% | |||||||||
Maturity | [2],[3] | May 01, 2030 | May 01, 2030 | May 01, 2030 | |||||||||
Par | [2],[3] | $ 26,415,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 10/04/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.65% | 11.65% | 11.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3% | 3% | 3% | |||||||||
Maturity | [1],[3],[5] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 57,325,000 | |||||||||||
Cost | [1],[3],[5] | 56,247,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 55,892,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.15% Reference Rate and Spread S + 7.50% PIK Maturity 05/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2), PIK | [2],[3] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [2],[3] | May 01, 2028 | May 01, 2028 | May 01, 2028 | |||||||||
Par | [2],[3],[6] | $ 1,478,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.15% Reference Rate and Spread S + 7.50% PIK Maturity 10/04/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 13.15% | 13.15% | 13.15% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [1],[2],[3],[5] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 3,067,000 | |||||||||||
Cost | [1],[2],[3],[5] | 1,011,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 993,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.16% Reference Rate and Spread S + 7.76% PIK Maturity 05/01/30 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2), PIK | [2],[3] | 7.76% | 7.76% | 7.76% | |||||||||
Maturity | [2],[3] | May 01, 2030 | May 01, 2030 | May 01, 2030 | |||||||||
Par | [2],[3],[6] | $ 3,694,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 17.65% Reference Rate and Spread S + 12.00% (Incl. 4.50% PIK) Maturity 05/01/30 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3] | 12% | 12% | 12% | |||||||||
Reference Rate and Spread (2), PIK | [2],[3] | 4.50% | 4.50% | 4.50% | |||||||||
Maturity | [2],[3] | May 01, 2030 | May 01, 2030 | May 01, 2030 | |||||||||
Par | [2],[3] | $ 8,313,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.79% | 13.79% | 13.79% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 8.25% | 8.25% | 8.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3.75% | 3.75% | 3.75% | |||||||||
Maturity | [1],[3],[5] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 14,136,000 | |||||||||||
Cost | [1],[3],[5] | 13,988,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 13,571,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.79% | 13.79% | 13.79% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 8.25% | 8.25% | 8.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3.75% | 3.75% | 3.75% | |||||||||
Maturity | [1],[3],[5] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 2,473,000 | |||||||||||
Cost | [1],[3],[5] | 2,453,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,374,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[5] | 8.25% | 8.25% | 8.25% | |||||||||
Reference Rate and Spread (2), PIK | [2],[3],[5] | 3.75% | 3.75% | 3.75% | |||||||||
Maturity | [2],[3],[5] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||
Par | [2],[3],[5] | $ 1,749 | |||||||||||
Cost | [2],[3],[5] | 18 | |||||||||||
Fair Value | [2],[3],[5] | $ (70) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.79% | 13.79% | 13.79% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 8.25% | 8.25% | 8.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3.75% | 3.75% | 3.75% | |||||||||
Maturity | [1],[3],[5] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 924,000 | |||||||||||
Cost | [1],[3],[5] | 914,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 887,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 0% Reference Rate and Spread S + 5.75% Maturity 05/22/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[2],[3] | May 22, 2026 | May 22, 2026 | May 22, 2026 | |||||||||
Par | [1],[2],[3],[6] | $ 914,000 | |||||||||||
Cost | [1],[2],[3] | (7,000) | |||||||||||
Fair Value | [1],[2],[3] | $ (14,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 05/22/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3] | May 22, 2026 | May 22, 2026 | May 22, 2026 | |||||||||
Par | [1],[3],[6] | $ 22,679,000 | |||||||||||
Cost | [1],[3] | 22,513,000 | |||||||||||
Fair Value | [1],[3] | $ 22,339,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.27% | 12.27% | 12.27% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 44,218,000 | |||||||||||
Cost | [1],[3],[5] | 43,765,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 43,333,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread P + 6.75% PIK Maturity 07/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.27% | 12.27% | 12.27% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[3],[5] | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 4,868,000 | |||||||||||
Cost | [1],[2],[3],[5] | 2,329,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 2,286,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 11.47% | 11.47% | 11.47% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||
Par | [1],[3],[6] | $ 3,425,000 | |||||||||||
Cost | [1],[3] | 3,380,000 | |||||||||||
Fair Value | [1],[3] | $ 3,408,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4] | 11.96% | 11.96% | 11.96% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [2],[3] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||
Par | [2],[3],[6] | $ 2,337,000 | |||||||||||
Cost | [2],[3] | 1,055,000 | |||||||||||
Fair Value | [2],[3] | $ 1,063,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 1.50% PIK) Maturity 01/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 12.47% | 12.47% | 12.47% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4] | 1.50% | 1.50% | 1.50% | |||||||||
Maturity | [1],[3] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||
Par | [1],[3],[6] | $ 26,439,000 | |||||||||||
Cost | [1],[3] | 26,039,000 | |||||||||||
Fair Value | [1],[3] | $ 26,307,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 12/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [2],[3],[5] | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | |||||||||
Par | [2],[3],[5],[6] | $ 4,244,000 | |||||||||||
Cost | [2],[3],[5] | (7,000) | |||||||||||
Fair Value | [2],[3],[5] | $ (64,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 10.90% | 10.90% | 10.90% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [2],[3],[5] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||
Par | [2],[3],[5],[6] | $ 13,262,000 | |||||||||||
Cost | [2],[3],[5] | 1,564,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 1,393,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.92% | 10.92% | 10.92% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 37,622,000 | |||||||||||
Cost | [1],[3],[5] | 37,548,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 37,057,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.17% | 12.17% | 12.17% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 26,283,000 | |||||||||||
Cost | [1],[3],[5] | 26,097,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 25,757,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.17% | 12.17% | 12.17% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 5,452,000 | |||||||||||
Cost | [1],[3],[5] | 5,396,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 5,343,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.17% | 12.17% | 12.17% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[3],[5] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,186,000 | |||||||||||
Cost | [1],[2],[3],[5] | 1,407,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 1,377,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HealthEdge Software, Inc. (dba Insightsoftware) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[2],[3],[5] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 3,400,000 | |||||||||||
Cost | [1],[2],[3],[5] | (40,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (51,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HealthEdge Software, Inc. (dba Insightsoftware) Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.43% | 12.43% | 12.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 32,000,000 | |||||||||||
Cost | [1],[3],[5] | 31,601,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 31,520,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HealthEdge Software, Inc. (dba Insightsoftware) Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.43% | 12.43% | 12.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 2,964,000 | |||||||||||
Cost | [1],[3],[5] | 2,964,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,920,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[2],[3],[5] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 8,500,000 | |||||||||||
Cost | [1],[2],[3],[5] | (50,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (128,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.07% | 11.07% | 11.07% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 14,590,000 | |||||||||||
Cost | [1],[3],[5] | 14,496,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 14,298,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.32% | 11.32% | 11.32% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 17,423,000 | |||||||||||
Cost | [1],[3],[5] | 17,240,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 17,205,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.32% | 11.32% | 11.32% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 7,224,000 | |||||||||||
Cost | [1],[3],[5] | 7,131,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 7,133,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[5] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [2],[3],[5] | $ 2,199 | |||||||||||
Cost | [2],[3],[5] | 24 | |||||||||||
Fair Value | [2],[3],[5] | $ (27) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.32% | 11.32% | 11.32% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 13,369,000 | |||||||||||
Cost | [1],[3],[5] | 13,282,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 13,202,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [3],[5] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||
Par | [3],[5],[6] | $ 21,709,000 | |||||||||||
Cost | [3],[5] | 21,397,000 | |||||||||||
Fair Value | [3],[5] | $ 21,275,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [3],[5] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||
Par | [3],[5],[6] | $ 13,728,000 | |||||||||||
Cost | [3],[5] | 13,518,000 | |||||||||||
Fair Value | [3],[5] | $ 13,453,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [2],[3],[5] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||
Par | [2],[3],[5],[6] | $ 2,542,000 | |||||||||||
Cost | [2],[3],[5] | 283,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 267,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [2],[3],[5] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||
Par | [2],[3],[5],[6] | $ 19,515,000 | |||||||||||
Cost | [2],[3],[5] | 7,879,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 7,719,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.42% | 11.42% | 11.42% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 10,237,000 | |||||||||||
Cost | [1],[3],[5] | 10,172,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 9,725,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.43% | 11.43% | 11.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 31,926,000 | |||||||||||
Cost | [1],[3],[5] | 31,613,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 30,329,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.43% | 11.43% | 11.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5],[21] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||
Par | [1],[3],[5],[6],[21] | $ 9,793,000 | |||||||||||
Cost | [1],[3],[5],[21] | 9,741,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 9,303,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 0% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5],[21] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||
Par | £ | [1],[2],[3],[5],[6],[21] | £ 100 | |||||||||||
Fair Value | [1],[2],[3],[5],[21] | $ (2,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 0% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5],[21] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||
Par | £ | [1],[2],[3],[5],[6],[21] | £ 270 | |||||||||||
Cost | [1],[2],[3],[5],[21] | $ 1,000 | |||||||||||
Fair Value | [1],[2],[3],[5],[21] | $ (5,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.33% | 11.33% | 11.33% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5],[21] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||
Par | £ | [1],[3],[5],[6],[21] | £ 1,000 | |||||||||||
Cost | [1],[3],[5],[21] | $ 1,190,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 1,202,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.36% | 11.36% | 11.36% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||
Par | [1],[3],[5],[6] | $ 11,301,000 | |||||||||||
Cost | [1],[3],[5] | 11,111,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 10,962,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.38% | 11.38% | 11.38% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5] | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,686,000 | |||||||||||
Cost | [1],[2],[3],[5] | 694,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 642,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.42% | 11.42% | 11.42% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 1,396,000 | |||||||||||
Cost | [1],[2],[3],[5] | 201,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 181,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.54% Reference Rate and Spread S + 5.00% Maturity 04/02/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.54% | 10.54% | 10.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5% | 5% | 5% | |||||||||
Maturity | [1],[3],[5] | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 37,599,000 | |||||||||||
Cost | [1],[3],[5] | 37,216,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 37,223,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Kaseya Inc. Industry IT Services Interest Rate 11.57% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.57% | 11.57% | 11.57% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [1],[2],[3],[5] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 1,012,000 | |||||||||||
Cost | [1],[2],[3],[5] | 242,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 239,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.62% | 11.62% | 11.62% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [1],[3],[5] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
Par | [1],[3],[5],[6] | $ 16,936,000 | |||||||||||
Cost | [1],[3],[5] | 16,719,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 16,682,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.62% | 11.62% | 11.62% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [1],[2],[3],[5] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 1,010,000 | |||||||||||
Cost | [1],[2],[3],[5] | 55,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 47,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.43% Reference Rate and Spread S + 6.75% Maturity 12/16/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.43% | 12.43% | 12.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 16, 2027 | Dec. 16, 2027 | Dec. 16, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 13,723,000 | |||||||||||
Cost | [1],[3],[5] | 13,469,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 12,591,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.52% Reference Rate and Spread S + 6.75% Maturity 12/16/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.52% | 12.52% | 12.52% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 1,995,000 | |||||||||||
Cost | [1],[3],[5] | 1,963,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 1,831,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 02/10/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[4] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[2] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||
Par | [1],[2],[6] | $ 1,143,000 | |||||||||||
Cost | [1],[2] | (5,000) | |||||||||||
Fair Value | [1],[2] | $ (30,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4] | 10.90% | 10.90% | 10.90% | |||||||||
Reference Rate and Spread (2) | [1],[4] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||
Par | [1],[6] | $ 30,475,000 | |||||||||||
Cost | [1] | 30,205,000 | |||||||||||
Fair Value | [1] | $ 29,675,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 02/10/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4] | 10.99% | 10.99% | 10.99% | |||||||||
Reference Rate and Spread (2) | [1],[4] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||
Par | [1],[6] | $ 16,333,000 | |||||||||||
Cost | [1] | 16,259,000 | |||||||||||
Fair Value | [1] | $ 15,904,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MedeAnalytics, Inc. Industry Health Care Technology Interest Rate 3.00% Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5],[20],[22] | 3% | 3% | 3% | |||||||||
Maturity | [1],[3],[5],[20],[22] | Oct. 23, 2028 | Oct. 23, 2028 | Oct. 23, 2028 | |||||||||
Par | [1],[3],[5],[6],[20],[22] | $ 9,333,000 | |||||||||||
Cost | [1],[3],[5],[20],[22] | 6,075,000 | |||||||||||
Fair Value | [1],[3],[5],[20],[22] | $ 6,075,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 11.31% | 11.31% | 11.31% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
Par | [2],[3],[5],[6] | $ 2,485,000 | |||||||||||
Cost | [2],[3],[5] | 334,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 248,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.38% | 11.38% | 11.38% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 4,943,000 | |||||||||||
Cost | [1],[2],[3],[5] | 4,215,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 4,047,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.39% | 11.39% | 11.39% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 19,630,000 | |||||||||||
Cost | [1],[3],[5] | 19,311,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 18,649,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.34% Reference Rate and Spread S + 5.75% Maturity 12/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.34% | 11.34% | 11.34% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 9,161,000 | |||||||||||
Cost | [1],[3],[5] | 9,025,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 8,978,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P + 5.00% Maturity 12/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 13.50% | 13.50% | 13.50% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5% | 5% | 5% | |||||||||
Maturity | [1],[2],[3],[5] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 1,998,000 | |||||||||||
Cost | [1],[2],[3],[5] | 278,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 266,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4],[5] | 11.22% | 11.22% | 11.22% | |||||||||
Reference Rate and Spread (2) | [1],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[5] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
Par | [1],[5],[6] | $ 15,274,000 | |||||||||||
Cost | [1],[5] | 15,059,000 | |||||||||||
Fair Value | [1],[5] | $ 14,816,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[4],[5] | 11.27% | 11.27% | 11.27% | |||||||||
Reference Rate and Spread (2) | [1],[2],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[2],[5] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
Par | [1],[2],[5],[6] | $ 15,522,000 | |||||||||||
Cost | [1],[2],[5] | 13,871,000 | |||||||||||
Fair Value | [1],[2],[5] | $ 13,627,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[4],[5] | 13.25% | 13.25% | 13.25% | |||||||||
Reference Rate and Spread (2) | [1],[2],[4],[5] | 4.75% | 4.75% | 4.75% | |||||||||
Maturity | [1],[2],[5] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
Par | [1],[2],[5],[6] | $ 2,696,000 | |||||||||||
Cost | [1],[2],[5] | 52,000 | |||||||||||
Fair Value | [1],[2],[5] | $ 9,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4],[5] | 12.17% | 12.17% | 12.17% | |||||||||
Reference Rate and Spread (2) | [1],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[5] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [1],[5],[6] | $ 20,817,000 | |||||||||||
Cost | [1],[5] | 20,608,000 | |||||||||||
Fair Value | [1],[5] | $ 19,568,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4],[5] | 12.17% | 12.17% | 12.17% | |||||||||
Reference Rate and Spread (2) | [1],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[5] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [1],[5],[6] | $ 3,246,000 | |||||||||||
Cost | [1],[5] | 3,215,000 | |||||||||||
Fair Value | [1],[5] | $ 3,052,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4],[5] | 12.17% | 12.17% | 12.17% | |||||||||
Reference Rate and Spread (2) | [1],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[5] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [1],[5],[6] | $ 10,229,000 | |||||||||||
Cost | [1],[5] | 10,108,000 | |||||||||||
Fair Value | [1],[5] | $ 9,615,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[4],[5] | 12.17% | 12.17% | 12.17% | |||||||||
Reference Rate and Spread (2) | [1],[2],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[5] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [1],[2],[5],[6] | $ 5,650,000 | |||||||||||
Cost | [1],[2],[5] | 5,537,000 | |||||||||||
Fair Value | [1],[2],[5] | $ 5,274,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4],[5] | 12.17% | 12.17% | 12.17% | |||||||||
Reference Rate and Spread (2) | [1],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[5] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [1],[5],[6] | $ 8,655,000 | |||||||||||
Cost | [1],[5] | 8,569,000 | |||||||||||
Fair Value | [1],[5] | $ 8,136,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [2],[3],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [2],[3],[5],[6] | $ 1,705,000 | |||||||||||
Cost | [2],[3],[5] | (27,000) | |||||||||||
Fair Value | [2],[3],[5] | $ (26,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [2],[3],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [2],[3],[5],[6] | $ 2,530,000 | |||||||||||
Cost | [2],[3],[5] | (20,000) | |||||||||||
Fair Value | [2],[3],[5] | $ (38,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.94% | 12.94% | 12.94% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [1],[2],[3],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 7,351,000 | |||||||||||
Cost | [1],[2],[3],[5] | 3,827,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 3,717,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.09% | 13.09% | 13.09% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.50% | 7.50% | 7.50% | |||||||||
Par | [1],[3],[5],[6] | $ 22,055,000 | |||||||||||
Cost | [1],[3],[5] | 21,684,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 21,724,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.09% | 13.09% | 13.09% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [1],[3],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 2,145,000 | |||||||||||
Cost | [1],[3],[5] | 2,127,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,113,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S + 5.98% Maturity 11/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 11.52% | 11.52% | 11.52% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 5.98% | 5.98% | 5.98% | |||||||||
Maturity | [1],[3] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [1],[3],[6] | $ 20,387,000 | |||||||||||
Cost | [1],[3] | 20,229,000 | |||||||||||
Fair Value | [1],[3] | $ 20,081,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 11.52% | 11.52% | 11.52% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 5.98% | 5.98% | 5.98% | |||||||||
Maturity | [1],[3] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [1],[3],[6] | $ 1,812,000 | |||||||||||
Cost | [1],[3] | 1,798,000 | |||||||||||
Fair Value | [1],[3] | $ 1,785,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 11.52% | 11.52% | 11.52% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 5.98% | 5.98% | 5.98% | |||||||||
Maturity | [1],[3] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [1],[3],[6] | $ 1,251,000 | |||||||||||
Cost | [1],[3] | 1,242,000 | |||||||||||
Fair Value | [1],[3] | $ 1,233,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 11.52% | 11.52% | 11.52% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 5.98% | 5.98% | 5.98% | |||||||||
Maturity | [1],[3] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [1],[3],[6] | $ 1,749,000 | |||||||||||
Cost | [1],[3] | 1,735,000 | |||||||||||
Fair Value | [1],[3] | $ 1,723,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Picture Head Midco LLC Industry Entertainment Interest Rate 12.88% Reference Rate and Spread S + 7.25% (incl. 0.50% PIK) Maturity 12/31/24 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.88% | 12.88% | 12.88% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[5],[23] | 0.50% | 0.50% | 0.50% | |||||||||
Maturity | [1],[3],[5] | Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2024 | |||||||||
Par | [1],[3],[5],[6],[23] | $ 19,376,000 | |||||||||||
Cost | [1],[3],[5],[23] | 19,171,000 | |||||||||||
Fair Value | [1],[3],[5],[23] | $ 18,601,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Pioneer Buyer I, LLC Industry Software Interest Rate 0% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[2],[3],[5] | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 3,900,000 | |||||||||||
Cost | [1],[2],[3],[5] | (54,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (78,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Pioneer Buyer I, LLC Industry Software Interest Rate 12.39% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.39% | 12.39% | 12.39% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 26,035,000 | |||||||||||
Cost | [1],[3],[5] | 25,703,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 25,514,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Pluralsight, Inc Industry Professional Services Interest Rate 13.44% Reference Rate and Spread S + 8.00% Maturity 04/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 13.44% | 13.44% | 13.44% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 8% | 8% | 8% | |||||||||
Maturity | [1],[2],[3],[5] | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 4,600,000 | |||||||||||
Cost | [1],[2],[3],[5] | 2,829,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 2,700,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Pluralsight, Inc Industry Professional Services Interest Rate 13.45% Reference Rate and Spread S + 8.00% Maturity 04/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 13.45% | 13.45% | 13.45% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 8% | 8% | 8% | |||||||||
Maturity | [1],[3],[5] | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 68,747,000 | |||||||||||
Cost | [1],[3],[5] | 67,845,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 65,997,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 08/05/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[2],[3],[5] | Aug. 05, 2027 | Aug. 05, 2027 | Aug. 05, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,769,000 | |||||||||||
Cost | [1],[2],[3],[5] | (36,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (159,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 08/05/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.82% | 10.82% | 10.82% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 16,778,000 | |||||||||||
Cost | [1],[3],[5] | 16,529,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 15,813,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 08/05/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.82% | 10.82% | 10.82% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 9,102,000 | |||||||||||
Cost | [1],[3],[5] | 8,992,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 8,579,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 1/02/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.65% | 11.65% | 11.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 16,404,000 | |||||||||||
Cost | [1],[3],[5] | 16,317,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 15,994,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 1/02/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.65% | 11.65% | 11.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 10,749,000 | |||||||||||
Cost | [1],[3],[5] | 10,679,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 10,480,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 1/02/25 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.65% | 11.65% | 11.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 2,914,000 | |||||||||||
Cost | [1],[3],[5] | 2,895,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,841,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 1/02/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.65% | 11.65% | 11.65% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 4,551,000 | |||||||||||
Cost | [1],[3],[5] | 4,522,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 4,438,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 0% Reference Rate and Spread S + 6.00% Maturity 07/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5] | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | |||||||||
Par | [2],[3],[5],[6] | $ 3,418,000 | |||||||||||
Cost | [2],[3],[5] | (40,000) | |||||||||||
Fair Value | [2],[3],[5] | $ (9,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 07/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.43% | 11.43% | 11.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 39,692,000 | |||||||||||
Cost | [1],[3],[5] | 39,165,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 39,593,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 0% Reference Rate and Spread S + 6.50% Maturity 1/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[3],[5],[21] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||
Par | [1],[3],[5],[6],[21] | $ 3,118,000 | |||||||||||
Cost | [2],[3],[5],[21] | (29,000) | |||||||||||
Fair Value | [2],[3],[5],[21] | $ (23,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 1/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.93% | 11.93% | 11.93% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[3],[5],[21] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||
Par | [1],[3],[5],[6],[21] | $ 17,147,000 | |||||||||||
Cost | [1],[3],[5],[21] | 16,970,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 17,018,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 1/30/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.93% | 11.93% | 11.93% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[3],[5],[21] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||
Par | [1],[3],[5],[6],[21] | $ 7,015,000 | |||||||||||
Cost | [1],[3],[5],[21] | 6,933,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 6,963,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/12/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.76% | 11.76% | 11.76% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 23,862,000 | |||||||||||
Cost | [1],[3],[5] | 23,576,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 23,325,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 08/12/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.79% | 11.79% | 11.79% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 16,110,000 | |||||||||||
Cost | [1],[3],[5] | 15,917,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 15,748,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.42% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 10.42% | 10.42% | 10.42% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5% | 5% | 5% | |||||||||
Maturity | [1],[2],[3],[5] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 1,806,000 | |||||||||||
Cost | [1],[2],[3],[5] | 223,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 185,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.54% | 10.54% | 10.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5% | 5% | 5% | |||||||||
Maturity | [1],[3],[5] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 13,410,000 | |||||||||||
Cost | [1],[3],[5] | 13,332,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 13,108,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S + 5.00% Maturity 06/21/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 10.54% | 10.54% | 10.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5% | 5% | 5% | |||||||||
Maturity | [1],[3],[5] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 9,499,000 | |||||||||||
Cost | [1],[3],[5] | 9,472,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 9,285,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 5/25/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[21] | 11.67% | 11.67% | 11.67% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[21] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5],[21] | May 25, 2027 | May 25, 2027 | May 25, 2027 | |||||||||
Par | [1],[3],[5],[6],[21] | $ 19,155,000 | |||||||||||
Cost | [1],[3],[5],[21] | 18,902,000 | |||||||||||
Fair Value | [1],[3],[5],[21] | $ 18,915,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 5/25/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5],[21] | 11.67% | 11.67% | 11.67% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5],[21] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [2],[3],[5],[21] | May 25, 2027 | May 25, 2027 | May 25, 2027 | |||||||||
Par | [2],[3],[5],[6],[21] | $ 3,065,000 | |||||||||||
Cost | [2],[3],[5],[21] | 1,188,000 | |||||||||||
Fair Value | [2],[3],[5],[21] | $ 1,188,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Rubrik,Inc. Industry Software Interest Rate 12.37% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4] | 12.37% | 12.37% | 12.37% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4] | 7% | 7% | 7% | |||||||||
Maturity | [1],[2],[3] | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | |||||||||
Par | [1],[2],[3],[6] | $ 613,000 | |||||||||||
Cost | [1],[2],[3] | 56,000 | |||||||||||
Fair Value | [1],[2],[3] | $ 56,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Rubrik,Inc. Industry Software Interest Rate 12.53% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 12.53% | 12.53% | 12.53% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3] | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | |||||||||
Par | [1],[3],[6] | $ 4,387,000 | |||||||||||
Cost | [1],[3] | 4,344,000 | |||||||||||
Fair Value | [1],[3] | $ 4,343,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 0% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5],[20] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5],[20] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
Par | [2],[3],[5],[6],[20] | $ 1,700,000 | |||||||||||
Cost | [2],[3],[5],[20] | (26,000) | |||||||||||
Fair Value | [2],[3],[5],[20] | $ (26,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5],[20] | 11.43% | 11.43% | 11.43% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[20] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5],[20] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
Par | [1],[3],[5],[6],[20] | $ 9,776,000 | |||||||||||
Cost | [1],[3],[5],[20] | 9,622,000 | |||||||||||
Fair Value | [1],[3],[5],[20] | $ 9,630,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5],[20] | 11.65% | 11.65% | 11.65% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5],[20] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5],[20] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
Par | [2],[3],[5],[6],[20] | $ 6,800,000 | |||||||||||
Cost | [2],[3],[5],[20] | 1,296,000 | |||||||||||
Fair Value | [2],[3],[5],[20] | $ 1,258,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.03% | 11.03% | 11.03% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[2],[3],[5] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 5,322,000 | |||||||||||
Cost | [1],[2],[3],[5] | 2,197,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 2,115,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.03% | 11.03% | 11.03% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[2],[3],[5] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 1,605,000 | |||||||||||
Cost | [1],[2],[3],[5] | 620,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 602,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.04% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.04% | 11.04% | 11.04% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 12,120,000 | |||||||||||
Cost | [1],[3],[5] | 11,956,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 11,817,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 1/12/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 12.20% | 12.20% | 12.20% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [2],[3],[5] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||
Par | [2],[3],[5],[6] | $ 2,300,000 | |||||||||||
Cost | [2],[3],[5] | 1,331,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 1,323,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 1/12/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.24% | 12.24% | 12.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 14,400,000 | |||||||||||
Cost | [1],[3],[5] | 14,226,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 14,184,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 1/12/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.24% | 12.24% | 12.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 2,319,000 | |||||||||||
Cost | [1],[3],[5] | 2,288,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,285,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.71% | 11.71% | 11.71% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[2],[3],[5] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 4,479,000 | |||||||||||
Cost | [1],[2],[3],[5] | 2,345,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 2,299,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [3],[4],[5] | 11.72% | 11.72% | 11.72% | |||||||||
Reference Rate and Spread (2) | [3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [3],[5] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||
Par | [3],[5],[6] | $ 37,327,000 | |||||||||||
Cost | [3],[5] | 36,933,000 | |||||||||||
Fair Value | [3],[5] | $ 36,580,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.73% | 11.73% | 11.73% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3],[5] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 11,198,000 | |||||||||||
Cost | [1],[3],[5] | 11,047,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 10,974,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[4],[5] | 11.77% | 11.77% | 11.77% | |||||||||
Reference Rate and Spread (2) | [1],[4],[5] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[5] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||
Par | [1],[5],[6] | $ 3,239,000 | |||||||||||
Cost | [1],[5] | 3,157,000 | |||||||||||
Fair Value | [1],[5] | $ 3,175,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 11,920,000 | |||||||||||
Cost | [1],[3],[5] | 11,776,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 11,742,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 7,547,000 | |||||||||||
Cost | [1],[3],[5] | 7,459,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 7,434,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 336,000 | |||||||||||
Cost | [1],[3],[5] | 334,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 331,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [2],[3],[5],[6] | $ 18,117,000 | |||||||||||
Cost | [2],[3],[5] | 5,430,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 5,424,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 13.50% Reference Rate and Spread P + 5.00% Maturity 10/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 13.50% | 13.50% | 13.50% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5% | 5% | 5% | |||||||||
Maturity | [2],[3],[5] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [2],[3],[5],[6] | $ 3,503,000 | |||||||||||
Cost | [2],[3],[5] | 658,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 648,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 0% Reference Rate and Spread S + 6.13% Maturity 08/31/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6.13% | 6.13% | 6.13% | |||||||||
Maturity | [2],[3],[5] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||
Par | [2],[3],[5],[6] | $ 5,134,000 | |||||||||||
Cost | [2],[3],[5] | (63,000) | |||||||||||
Fair Value | [2],[3],[5] | $ (103,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 0% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.13% | 6.13% | 6.13% | |||||||||
Maturity | [1],[2],[3],[5] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 952,000 | |||||||||||
Cost | [1],[2],[3],[5] | (11,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (19,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.52% | 11.52% | 11.52% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.13% | 6.13% | 6.13% | |||||||||
Maturity | [1],[3],[5] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 39,871,000 | |||||||||||
Cost | [1],[3],[5] | 39,238,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 39,073,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.52% | 11.52% | 11.52% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.13% | 6.13% | 6.13% | |||||||||
Maturity | [1],[3],[5] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 4,027,000 | |||||||||||
Cost | [1],[3],[5] | 3,934,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 3,947,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.22% | 11.22% | 11.22% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 8,193,000 | |||||||||||
Cost | [1],[3],[5] | 8,096,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 7,783,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.22% | 11.22% | 11.22% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 6,569,000 | |||||||||||
Cost | [1],[3],[5] | 6,490,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 6,241,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.22% | 11.22% | 11.22% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 3,276,000 | |||||||||||
Cost | [1],[3],[5] | 3,231,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 3,113,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 11.23% | 11.23% | 11.23% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [2],[3],[5] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [2],[3],[5],[6] | $ 4,201,000 | |||||||||||
Cost | [2],[3],[5] | 4,071,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 3,907,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 25,806,000 | |||||||||||
Cost | [1],[3],[5] | 25,508,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 24,516,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 0% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,361,000 | |||||||||||
Cost | [1],[2],[3],[5] | 20,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (41,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.01% | 11.01% | 11.01% | |||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 8,884,000 | |||||||||||
Cost | [1],[3],[5] | 8,790,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 8,728,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.02% | 11.02% | 11.02% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 3,873,000 | |||||||||||
Cost | [1],[3],[5] | 3,837,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 3,806,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.19% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.19% | 11.19% | 11.19% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 7,111,000 | |||||||||||
Cost | [1],[3],[5] | 7,030,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 6,987,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 11.50% | 11.50% | 11.50% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [2],[3],[5],[6] | $ 3,938,000 | |||||||||||
Cost | [2],[3],[5] | 3,270,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 3,246,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.52% | 11.52% | 11.52% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 16,432,000 | |||||||||||
Cost | [1],[3],[5] | 16,288,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 16,145,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Thrasio, LLC Industry Internet & Direct Marketing Retail Interest Rate 0% Reference Rate and Spread S + 7.00% Maturity 12/18/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[22] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5],[22] | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | |||||||||
Par | [1],[3],[5],[6],[22] | $ 35,972,000 | |||||||||||
Cost | [1],[3],[5],[22] | 35,555,000 | |||||||||||
Fair Value | [1],[3],[5],[22] | $ 21,224,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 0% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[5] | 6% | 6% | 6% | |||||||||
Maturity | [2],[3],[5] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [2],[3],[5] | $ 1,150,000 | |||||||||||
Cost | [2],[3],[5] | (13,000) | |||||||||||
Fair Value | [2],[3],[5] | $ (20,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.58% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.58% | 11.58% | 11.58% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 2,258,000 | |||||||||||
Cost | [1],[3],[5] | 2,231,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,219,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.61% | 11.61% | 11.61% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 15,405,000 | |||||||||||
Cost | [1],[3],[5] | 15,192,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 15,135,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.63% | 11.63% | 11.63% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 9,482,000 | |||||||||||
Cost | [1],[2],[3],[5] | 8,768,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 8,746,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.63% | 11.63% | 11.63% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[3],[5] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 4,518,000 | |||||||||||
Cost | [1],[3],[5] | 4,464,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 4,439,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 19,884,000 | |||||||||||
Cost | [1],[3],[5] | 19,651,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 19,287,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[2],[3],[5] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 8,591,000 | |||||||||||
Cost | [1],[2],[3],[5] | 8,330,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 8,153,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [2],[3],[5] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [2],[3],[5],[6] | $ 2,812,000 | |||||||||||
Cost | [2],[3],[5] | 1,886,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 1,834,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 6,910,000 | |||||||||||
Cost | [1],[3],[5] | 6,853,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 6,703,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 0% Reference Rate and Spread S + P 4.50% Maturity 06/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 4.50% | 4.50% | 4.50% | |||||||||
Maturity | [1],[2],[3],[5] | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 858,000 | |||||||||||
Cost | [1],[2],[3],[5] | (8,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (26,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.13% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.13% | 11.13% | 11.13% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 29,406,000 | |||||||||||
Cost | [1],[3],[5] | 29,111,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 28,524,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.68% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4] | 11.68% | 11.68% | 11.68% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [1],[3] | Jul. 02, 2025 | Jul. 02, 2025 | Jul. 02, 2025 | |||||||||
Par | [1],[3],[6] | $ 18,660,000 | |||||||||||
Cost | [1],[3] | 18,546,000 | |||||||||||
Fair Value | [1],[3] | $ 18,473,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 0% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [2],[3],[5] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||
Par | [2],[3],[5],[6] | $ 3,343,000 | |||||||||||
Cost | [2],[3],[5] | (46,000) | |||||||||||
Fair Value | [2],[3],[5] | $ (59,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.39% | 12.39% | 12.39% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 31,886,000 | |||||||||||
Cost | [1],[3],[5] | 31,425,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 31,328,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.40% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.40% | 12.40% | 12.40% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7% | 7% | 7% | |||||||||
Maturity | [1],[3],[5] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 6,093,000 | |||||||||||
Cost | [1],[3],[5] | 6,093,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 5,987,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WSO2, Inc. Industry IT Services Interest Rate 12.46% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.46% | 12.46% | 12.46% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.50% | 7.50% | 7.50% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3% | 3% | 3% | |||||||||
Maturity | [1],[3],[5] | Nov. 04, 2026 | Nov. 04, 2026 | Nov. 04, 2026 | |||||||||
Par | [1],[3],[5],[6] | $ 29,821,000 | |||||||||||
Cost | [1],[3],[5] | 29,454,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 29,225,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WebPT, Inc. Industry Health Care Technology Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.23% | 12.23% | 12.23% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 12,434,000 | |||||||||||
Cost | [1],[3],[5] | 12,291,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 12,123,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.25% | 12.25% | 12.25% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[3],[5] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,146,000 | |||||||||||
Cost | [1],[2],[3],[5] | 1,665,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 1,635,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WebPT, Inc. Industry Health Care Technology Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.27% | 12.27% | 12.27% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[3],[5] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 12,701,000 | |||||||||||
Cost | [1],[3],[5] | 12,410,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 12,383,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WebPT, Inc. Industry Health Care Technology Interest Rate 12.30% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.30% | 12.30% | 12.30% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[3],[5] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,146,000 | |||||||||||
Cost | [1],[2],[3],[5] | 346,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 314,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [2],[3],[5] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||
Par | [2],[3],[5],[6] | $ 2,400,000 | |||||||||||
Cost | [2],[3],[5] | (27,000) | |||||||||||
Fair Value | [2],[3],[5] | $ (36,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[2],[3],[5] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 3,700,000 | |||||||||||
Cost | [1],[2],[3],[5] | (25,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (56,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.02% | 11.02% | 11.02% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [1],[3],[5] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 20,048,000 | |||||||||||
Cost | [1],[3],[5] | 19,803,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 19,747,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.22% | 11.22% | 11.22% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[2],[3],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,100,000 | |||||||||||
Cost | [1],[2],[3],[5] | 180,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 147,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 15,510,000 | |||||||||||
Cost | [1],[3],[5] | 15,280,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 15,044,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.29% | 11.29% | 11.29% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 5,173,000 | |||||||||||
Cost | [1],[3],[5] | 5,096,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 5,018,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.31% | 11.31% | 11.31% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [1],[3],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 5,206,000 | |||||||||||
Cost | [1],[3],[5] | 5,125,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 5,050,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 11.54% | 11.54% | 11.54% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6% | 6% | 6% | |||||||||
Maturity | [1],[2],[3],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 2,894,000 | |||||||||||
Cost | [1],[2],[3],[5] | 2,047,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 2,024,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 0% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[5] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[2],[3],[5] | 3% | 3% | 3% | |||||||||
Maturity | [1],[2],[3],[5] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [1],[2],[3],[5] | $ 980,000 | |||||||||||
Cost | [1],[2],[3],[5] | (7,000) | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (20,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.82% | 12.82% | 12.82% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3% | 3% | 3% | |||||||||
Maturity | [1],[3],[5] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 11,919,000 | |||||||||||
Cost | [1],[3],[5] | 11,826,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 11,681,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.82% | 12.82% | 12.82% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3% | 3% | 3% | |||||||||
Maturity | [1],[3],[5] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 9,169,000 | |||||||||||
Cost | [1],[3],[5] | 9,087,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 8,986,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.82% | 12.82% | 12.82% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3% | 3% | 3% | |||||||||
Maturity | [1],[3],[5] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 2,108,000 | |||||||||||
Cost | [1],[3],[5] | 2,092,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,066,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.82% | 12.82% | 12.82% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3% | 3% | 3% | |||||||||
Maturity | [1],[3],[5] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [1],[3],[5],[6] | $ 2,873,000 | |||||||||||
Cost | [1],[3],[5] | 2,844,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 2,816,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.91% Reference Rate and Spread S + 6.50 Maturity 07/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [2],[3],[4],[5] | 11.91% | 11.91% | 11.91% | |||||||||
Reference Rate and Spread (2) | [2],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [2],[3],[5] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||
Par | [2],[3],[5],[6] | $ 8,383,000 | |||||||||||
Cost | [2],[3],[5] | 3,593,000 | |||||||||||
Fair Value | [2],[3],[5] | $ 3,509,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.92% Reference Rate and Spread S + 6.50 Maturity 07/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 11.92% | 11.92% | 11.92% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [1],[3],[5] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||
Par | [1],[3],[5],[6] | $ 80,545,000 | |||||||||||
Cost | [1],[3],[5] | 80,545,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 79,740,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 8.00% Maturity 12/21/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [3],[4],[5],[22] | 8% | 8% | 8% | |||||||||
Maturity | [3],[5],[22] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [3],[5],[6],[22] | $ 7,000,000 | |||||||||||
Cost | [3],[5],[22] | 6,843,000 | |||||||||||
Fair Value | [3],[5],[22] | $ 4,256,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 8.00% Maturity 12/21/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5],[22] | 8% | 8% | 8% | |||||||||
Maturity | [1],[3],[5],[22] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [1],[3],[5],[6],[22] | $ 46,540,000 | |||||||||||
Cost | [1],[3],[5],[22] | 45,659,000 | |||||||||||
Fair Value | [1],[3],[5],[22] | $ 28,296,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% iCIMS, Inc. Industry Professional Services Interest Rate 0% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[3],[5] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 8,999,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ (292,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% iCIMS, Inc. Industry Professional Services Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[2],[3],[4],[5] | 12.14% | 12.14% | 12.14% | |||||||||
Reference Rate and Spread (2) | [1],[2],[3],[4],[5] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [1],[2],[3],[5] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
Par | [1],[2],[3],[5],[6] | $ 3,639,000 | |||||||||||
Cost | [1],[2],[3],[5] | 556,000 | |||||||||||
Fair Value | [1],[2],[3],[5] | $ 489,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% iCIMS, Inc. Industry Professional Services Interest Rate 12.63% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 12.63% | 12.63% | 12.63% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [1],[3],[4],[5] | 3.88% | 3.88% | 3.88% | |||||||||
Maturity | [1],[3],[5] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
Par | [1],[3],[5],[6] | $ 39,362,000 | |||||||||||
Cost | [1],[3],[5] | 38,797,000 | |||||||||||
Fair Value | [1],[3],[5] | 38,083,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | $ 2,610,793,000 | ||||||||||||
Fair Value | $ 2,561,708,000 | ||||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 10.73% Reference Rate and Spread S+6.00% Maturity 11/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.73% | 10.73% | 10.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[24] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 8,546,000 | |||||||||||
Cost | [7],[8],[10],[24] | 8,460,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 8,439,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.45% Reference Rate and Spread CDN P + 4.75% Maturity 11/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 11.45% | 11.45% | 11.45% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 4.75% | 4.75% | 4.75% | |||||||||
Maturity | [7],[8],[10],[24] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 418 | |||||||||||
Cost | [7],[8],[10],[24] | $ 312,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 305,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.46% Reference Rate and Spread P + 6.00% Maturity 11/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15],[24] | 11.46% | 11.46% | 11.46% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15],[24] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||
Par | [7],[8],[10],[11],[15],[24] | $ 846,000 | |||||||||||
Cost | [7],[8],[10],[15],[24] | 688,000 | |||||||||||
Fair Value | [7],[8],[10],[15],[24] | $ 685,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L + 6.50% Maturity 12/16/24 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[9],[10] | 11.24% | 11.24% | 11.24% | |||||||||
Reference Rate and Spread (2) | [7],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[10] | Dec. 16, 2024 | Dec. 16, 2024 | Dec. 16, 2024 | |||||||||
Par | [7],[10],[11] | $ 2,059,000 | |||||||||||
Cost | [7],[10] | 2,038,000 | |||||||||||
Fair Value | [7],[10] | $ 1,992,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.03% Reference Rate and Spread S + 7.00% Maturity 07/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.03% | 10.03% | 10.03% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 35,280,000 | |||||||||||
Cost | [7],[8],[10] | 34,740,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 34,222,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.01% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.01% | 12.01% | 12.01% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 8% | 8% | 8% | |||||||||
Maturity | [7],[8],[10] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 2,127,000 | |||||||||||
Cost | [7],[8],[10] | 2,127,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,121,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.35% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 12.35% | 12.35% | 12.35% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 8% | 8% | 8% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 5,900,000 | |||||||||||
Cost | [7],[8],[10],[15] | 2,040,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 2,025,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S + 7.00% Maturity 07/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 01, 2026 | Jul. 01, 2026 | Jul. 01, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 4,160,000 | |||||||||||
Cost | [7],[8],[10],[15] | (59,000) | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (125,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 03/10/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.64% | 10.64% | 10.64% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10],[15] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,100,000 | |||||||||||
Cost | [7],[8],[10],[15] | 532,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 528,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L + 6.25% Maturity 03/10/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.99% | 9.99% | 9.99% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 14,667,000 | |||||||||||
Cost | [7],[8],[10] | 14,405,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 14,373,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L + 6.25% Maturity 03/10/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 9.99% | 9.99% | 9.99% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10],[15] | Mar. 10, 2027 | Mar. 10, 2027 | Mar. 10, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,751,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,513,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,482,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Acquia, Inc. Industry Software Interest Rate 10.74% Reference Rate and Spread L + 7.00% Maturity 10/31/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.74% | 10.74% | 10.74% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10] | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 24,940,000 | |||||||||||
Cost | [7],[8],[10] | 24,615,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 24,379,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Acquia, Inc. Industry Software Interest Rate 12.16% Reference Rate and Spread L + 7.00% Maturity 10/31/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 12.16% | 12.16% | 12.16% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,933,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,115,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,093,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.08% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.08% | 10.08% | 10.08% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 24,130,000 | |||||||||||
Cost | [7],[8],[10] | 23,689,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 23,647,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,330,000 | |||||||||||
Cost | [7],[8],[10],[15] | 42,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (47,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 6,510,000 | |||||||||||
Cost | [7],[8],[10],[15] | (58,000) | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (130,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Apptio, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread L + 6.00% Maturity 01/10/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[9],[10],[15] | 9.93% | 9.93% | 9.93% | |||||||||
Reference Rate and Spread (2) | [7],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[10],[15] | Jan. 10, 2025 | Jan. 10, 2025 | Jan. 10, 2025 | |||||||||
Par | [7],[10],[11],[15] | $ 769,000 | |||||||||||
Cost | [7],[10],[15] | 447,000 | |||||||||||
Fair Value | [7],[10],[15] | $ 454,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Apptio, Inc. Industry IT Services Interest Rate 9.94% Reference Rate and Spread L + 6.00% Maturity 01/10/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[9],[10] | 9.94% | 9.94% | 9.94% | |||||||||
Reference Rate and Spread (2) | [7],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[10] | Jan. 10, 2025 | Jan. 10, 2025 | Jan. 10, 2025 | |||||||||
Par | [7],[10],[11] | $ 26,813,000 | |||||||||||
Cost | [7],[10] | 26,357,000 | |||||||||||
Fair Value | [7],[10] | $ 26,545,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread L + 5.50% Maturity 12/03/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.72% | 9.72% | 9.72% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Dec. 03, 2027 | Dec. 03, 2027 | Dec. 03, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 19,750,000 | |||||||||||
Cost | [7],[8],[10] | 19,416,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 19,158,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 11.44% Reference Rate and Spread S + 7.00% Maturity 06/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.44% | 11.44% | 11.44% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10] | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 24,702,000 | |||||||||||
Cost | [7],[8],[10] | 24,376,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 23,899,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.77% Reference Rate and Spread L + 6.50% Maturity 10/19/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.77% | 10.77% | 10.77% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 9,977,000 | |||||||||||
Cost | [7],[8],[10],[15] | 5,456,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 5,437,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.05% Reference Rate and Spread L + 6.50% Maturity 10/19/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.05% | 11.05% | 11.05% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,991,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,532,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,536,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread L + 6.50% Maturity 10/19/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.23% | 11.23% | 11.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10] | Oct. 19, 2027 | Oct. 19, 2027 | Oct. 19, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 39,908,000 | |||||||||||
Cost | [7],[8],[10] | 39,242,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 39,310,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.44% | 10.44% | 10.44% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 48,084,000 | |||||||||||
Cost | [7],[8],[10] | 47,351,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 46,161,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,924,000 | |||||||||||
Cost | [7],[8],[10],[15] | 29,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (77,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 9.43% | 9.43% | 9.43% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[24] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
Par | £ | [7],[8],[10],[11],[24] | £ 10,810 | |||||||||||
Cost | [7],[8],[10],[24] | $ 14,265,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 12,775,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15],[24] | 9.43% | 9.43% | 9.43% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15],[24] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
Par | £ | [7],[8],[10],[11],[15],[24] | £ 790 | |||||||||||
Cost | [7],[8],[10],[15],[24] | $ 450,000 | |||||||||||
Fair Value | [7],[8],[10],[15],[24] | $ 424,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15],[24] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
Par | £ | [7],[8],[10],[11],[15],[24] | £ 2,160 | |||||||||||
Cost | [7],[8],[10],[15],[24] | $ (49,000) | |||||||||||
Fair Value | [7],[8],[10],[15],[24] | $ (59,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.50% Maturity 01/08/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.34% | 11.34% | 11.34% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10] | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 23,777,000 | |||||||||||
Cost | [7],[8],[10] | 23,440,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 23,539,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.50% Maturity 01/08/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,010,000 | |||||||||||
Cost | [7],[8],[10],[15] | (16,000) | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (10,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 13,561,000 | |||||||||||
Cost | [7],[8],[10] | 13,398,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 13,358,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Five | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 224,000 | |||||||||||
Cost | [7],[8],[10] | 221,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 221,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Four | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 281,000 | |||||||||||
Cost | [7],[8],[10] | 278,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 277,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 2,415,000 | |||||||||||
Cost | [7],[8],[10] | 2,405,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,378,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 693,000 | |||||||||||
Cost | [7],[8],[10],[15] | 311,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 309,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 628,000 | |||||||||||
Cost | [7],[8],[10] | 620,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 618,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.67% Reference Rate and Spread L + 5.50% Maturity 12/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.67% | 9.67% | 9.67% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 16,696,000 | |||||||||||
Cost | [7],[8],[10] | 16,554,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 16,529,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 9.88% | 9.88% | 9.88% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 4,528,000 | |||||||||||
Cost | [7],[8],[10],[15] | 367,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 342,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.84% | 11.84% | 11.84% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [7],[8],[10] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||
Par | [7],[8],[10],[11] | $ 18,099,000 | |||||||||||
Cost | [7],[8],[10] | 17,983,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 16,741,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.84% | 11.84% | 11.84% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [7],[8],[10] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||
Par | [7],[8],[10],[11] | $ 4,540,000 | |||||||||||
Cost | [7],[8],[10] | 4,509,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 4,200,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.84% | 11.84% | 11.84% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [7],[8],[10] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||
Par | [7],[8],[10],[11] | $ 1,764,000 | |||||||||||
Cost | [7],[8],[10] | 1,755,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 1,631,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% Maturity 07/01/24 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.84% | 11.84% | 11.84% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 01, 2024 | Jul. 01, 2024 | Jul. 01, 2024 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 919,000 | |||||||||||
Cost | [7],[8],[10],[15] | 293,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 232,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CORA Industry Health Holdings Corp Health Care Providers & Services Interest Rate 10.31% Reference Rate and Spread L + 5.75% Maturity 06/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.31% | 10.31% | 10.31% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 8,090,000 | |||||||||||
Cost | [7],[8],[10],[15] | 298,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (544,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CORA Industry Health Holdings Corp Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 06/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Jun. 15, 2027 | Jun. 15, 2027 | Jun. 15, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 20,404,000 | |||||||||||
Cost | [7],[8],[10] | 20,172,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 18,160,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.38% | 11.38% | 11.38% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10] | Oct. 01, 2026 | Oct. 01, 2026 | Oct. 01, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 39,824,000 | |||||||||||
Cost | [7],[8],[10] | 39,287,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 38,630,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P + 5.50% Maturity 10/01/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [8],[9],[10],[15] | 13% | 13% | 13% | |||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [8],[10],[15] | Oct. 01, 2025 | Oct. 01, 2025 | Oct. 01, 2025 | |||||||||
Par | [8],[10],[11],[15] | $ 9,170,000 | |||||||||||
Cost | [8],[10],[15] | 7,140,000 | |||||||||||
Fair Value | [8],[10],[15] | $ 6,969,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.23% Reference Rate and Spread L + 6.50% Maturity 12/31/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.23% | 11.23% | 11.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 28,095,000 | |||||||||||
Cost | [7],[8],[10] | 27,611,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 27,252,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread L + 6.50% Maturity 12/31/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,831,000 | |||||||||||
Cost | [7],[8],[10],[15] | 47,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (85,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.83% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.83% | 10.83% | 10.83% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | May 18, 2029 | May 18, 2029 | May 18, 2029 | |||||||||
Par | [7],[8],[10],[11] | $ 42,768,000 | |||||||||||
Cost | [7],[8],[10] | 41,784,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 41,485,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/18/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10],[15] | May 18, 2029 | May 18, 2029 | May 18, 2029 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,676,000 | |||||||||||
Cost | [7],[8],[10],[15] | 69,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (110,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.48% | 11.48% | 11.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [7],[8],[10] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 5,777,000 | |||||||||||
Cost | [7],[8],[10] | 5,673,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 5,633,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.48% | 11.48% | 11.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [7],[8],[10] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 5,724,000 | |||||||||||
Cost | [7],[8],[10] | 5,619,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 5,581,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.48% | 11.48% | 11.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [7],[8],[10] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 2,691,000 | |||||||||||
Cost | [7],[8],[10] | 2,640,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,624,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[15] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 24, 2027 | Aug. 24, 2027 | Aug. 24, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,112,000 | |||||||||||
Cost | [7],[8],[10],[15] | (20,000) | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (28,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 10.69% Reference Rate and Spread SN + 7.25% (Incl. 0.75% PIK) Maturity 07/25/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.69% | 10.69% | 10.69% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[24] | 0.75% | 0.75% | 0.75% | |||||||||
Maturity | [7],[8],[10],[24] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||
Par | £ | [7],[8],[10],[11],[24] | £ 5,379 | |||||||||||
Cost | [7],[8],[10],[24] | $ 6,324,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 6,340,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 9.55% Reference Rate and Spread SN + 7.25% PIK Maturity 07/25/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15],[24] | 9.55% | 9.55% | 9.55% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[15],[24] | 7.25% | 7.25% | 7.25% | |||||||||
Maturity | [7],[8],[10],[15],[24] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||
Par | £ | [7],[8],[10],[11],[15],[24] | £ 4,771 | |||||||||||
Cost | [7],[8],[10],[15],[24] | $ 1,864,000 | |||||||||||
Fair Value | [7],[8],[10],[15],[24] | $ 1,894,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.39% | 11.39% | 11.39% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [7],[8],[10] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 25,890,000 | |||||||||||
Cost | [7],[8],[10] | 24,568,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 25,437,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.39% | 11.39% | 11.39% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[15] | 2.50% | 2.50% | 2.50% | |||||||||
Maturity | [7],[8],[10],[15] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 11,727,000 | |||||||||||
Cost | [7],[8],[10],[15] | 10,443,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 10,857,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 05/11/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.82% | 9.82% | 9.82% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 13,556,000 | |||||||||||
Cost | [7],[8],[10] | 13,305,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 13,217,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 9.82% | 9.82% | 9.82% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,938,000 | |||||||||||
Cost | [7],[8],[10],[15] | 354,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 339,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 4,077,000 | |||||||||||
Cost | [7],[8],[10],[15] | 37,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (102,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.72% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.72% | 11.72% | 11.72% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[15] | 5% | 5% | 5% | |||||||||
Maturity | [7],[8],[10],[15] | May 14, 2025 | May 14, 2025 | May 14, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 633,000 | |||||||||||
Cost | [7],[8],[10],[15] | 207,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 96,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.73% | 11.73% | 11.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 5% | 5% | 5% | |||||||||
Maturity | [7],[8],[10] | May 14, 2025 | May 14, 2025 | May 14, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 9,860,000 | |||||||||||
Cost | [7],[8],[10] | 9,790,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 8,061,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/26/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 26, 2027 | Aug. 26, 2027 | Aug. 26, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,552,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,321,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,267,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/28/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 19,413,000 | |||||||||||
Cost | [7],[8],[10] | 19,086,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 18,442,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/28/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 28, 2028 | Aug. 28, 2028 | Aug. 28, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 6,699,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,971,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,708,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L+ 5.75% Maturity 08/04/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.13% | 10.13% | 10.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 12,773,000 | |||||||||||
Cost | [7],[8],[10] | 12,691,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 12,613,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L+ 5.75% Maturity 08/04/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.13% | 10.13% | 10.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 8,675,000 | |||||||||||
Cost | [7],[8],[10] | 8,621,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 8,567,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.63% | 10.63% | 10.63% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 20,608,000 | |||||||||||
Cost | [7],[8],[10] | 20,320,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 20,556,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.63% | 10.63% | 10.63% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 1,724,000 | |||||||||||
Cost | [7],[8],[10] | 1,700,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 1,719,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.63% | 10.63% | 10.63% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,503,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,017,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,042,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.63% | 10.63% | 10.63% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Aug. 04, 2025 | Aug. 04, 2025 | Aug. 04, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 1,087,000 | |||||||||||
Cost | [7],[8],[10] | 1,072,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 1,084,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% ESO Solutions, Inc Industry Health Care Technology Interest Rate 11.59% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.59% | 11.59% | 11.59% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10] | May 03, 2027 | May 03, 2027 | May 03, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 36,294,000 | |||||||||||
Cost | [7],[8],[10] | 35,733,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 35,750,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% ESO Solutions, Inc Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 05/03/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | May 03, 2027 | May 03, 2027 | May 03, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,292,000 | |||||||||||
Cost | [7],[8],[10],[15] | 48,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (49,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.51% Reference Rate and Spread S+6.00% Maturity 09/18/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.51% | 10.51% | 10.51% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 470,000 | |||||||||||
Cost | [7],[8],[10] | 464,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 451,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.58% Reference Rate and Spread S + 6.00% Maturity 09/18/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.58% | 10.58% | 10.58% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 1,372,000 | |||||||||||
Cost | [7],[8],[10] | 1,346,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 1,317,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread S + 6.00% Maturity 09/18/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.68% | 10.68% | 10.68% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 686,000 | |||||||||||
Cost | [7],[8],[10] | 677,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 659,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread S+6.00% Maturity 09/18/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.68% | 10.68% | 10.68% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 513,000 | |||||||||||
Cost | [7],[8],[10] | 503,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 492,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.74% Reference Rate and Spread L+6.00% Maturity 09/18/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.74% | 10.74% | 10.74% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Sep. 18, 2025 | Sep. 18, 2025 | Sep. 18, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 3,511,000 | |||||||||||
Cost | [7],[8],[10] | 3,467,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 3,371,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.67% | 9.67% | 9.67% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.25% | 5.25% | 5.25% | |||||||||
Maturity | [7],[8],[10] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 6,237,000 | |||||||||||
Cost | [7],[8],[10] | 6,187,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 6,035,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.67% | 9.67% | 9.67% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 2,955,000 | |||||||||||
Cost | [7],[8],[10] | 2,914,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,859,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 12/06/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.75% | 9.75% | 9.75% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 8,571,000 | |||||||||||
Cost | [7],[8],[10] | 8,413,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 8,399,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.67% | 9.67% | 9.67% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.25% | 5.25% | 5.25% | |||||||||
Maturity | [7],[8],[10] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 2,934,000 | |||||||||||
Cost | [7],[8],[10] | 2,899,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,839,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.67% | 9.67% | 9.67% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.25% | 5.25% | 5.25% | |||||||||
Maturity | [7],[8],[10] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 2,688,000 | |||||||||||
Cost | [7],[8],[10] | 2,665,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,601,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 9.67% | 9.67% | 9.67% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.25% | 5.25% | 5.25% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 06, 2025 | Dec. 06, 2025 | Dec. 06, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,365,000 | |||||||||||
Cost | [7],[8],[10],[15] | 126,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 92,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Everest Clinical Research Corporation Industry Professional Services Interest Rate 10.65% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.65% | 10.65% | 10.65% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[24] | Nov. 06, 2026 | Nov. 06, 2026 | Nov. 06, 2026 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 5,450,000 | |||||||||||
Cost | [7],[8],[10],[24] | 5,342,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 5,382,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Experity, Inc. Industry Health Care Technology Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 02/24/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 34,005,000 | |||||||||||
Cost | [7],[8],[10] | 33,873,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 33,495,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Experity, Inc. Industry Health Care Technology Reference Rate and Spread L + 5.75% Maturity 02/24/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Feb. 24, 2028 | Feb. 24, 2028 | Feb. 24, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,023,000 | |||||||||||
Cost | [7],[8],[10],[15] | 12,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (45,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.23% | 12.23% | 12.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.50% | 7.50% | 7.50% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 5.25% | 5.25% | 5.25% | |||||||||
Maturity | [7],[8],[10] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 53,981,000 | |||||||||||
Cost | [7],[8],[10] | 52,748,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 52,632,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.23% | 12.23% | 12.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.50% | 7.50% | 7.50% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 5.25% | 5.25% | 5.25% | |||||||||
Maturity | [7],[8],[10] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 20,906,000 | |||||||||||
Cost | [7],[8],[10] | 20,398,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 20,383,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 12.23% | 12.23% | 12.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7.50% | 7.50% | 7.50% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[15] | 5.25% | 5.25% | 5.25% | |||||||||
Maturity | [7],[8],[10],[15] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,067,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,001,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 993,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15] | 7.50% | 7.50% | 7.50% | |||||||||
Reference Rate and Spread (2), PIK | [8],[9],[10],[15] | 5.25% | 5.25% | 5.25% | |||||||||
Maturity | [8],[10],[15] | Oct. 04, 2027 | Oct. 04, 2027 | Oct. 04, 2027 | |||||||||
Par | [8],[10],[11],[15] | $ 764,000 | |||||||||||
Cost | [8],[10],[15] | 16,000 | |||||||||||
Fair Value | [8],[10],[15] | $ (19,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.98% | 12.98% | 12.98% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 8.25% | 8.25% | 8.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3.75% | 3.75% | 3.75% | |||||||||
Maturity | [7],[8],[10] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 13,845,000 | |||||||||||
Cost | [7],[8],[10] | 13,682,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 13,014,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.98% | 12.98% | 12.98% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 8.25% | 8.25% | 8.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3.75% | 3.75% | 3.75% | |||||||||
Maturity | [7],[8],[10] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 2,422,000 | |||||||||||
Cost | [7],[8],[10] | 2,394,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,277,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.98% | 12.98% | 12.98% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 8.25% | 8.25% | 8.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3.75% | 3.75% | 3.75% | |||||||||
Maturity | [7],[8],[10] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 905,000 | |||||||||||
Cost | [7],[8],[10] | 891,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 850,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 8.25% | 8.25% | 8.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[15] | 3.75% | 3.75% | 3.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 24, 2026 | Jun. 24, 2026 | Jun. 24, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,749,000 | |||||||||||
Cost | [8],[10],[15] | 20,000 | |||||||||||
Fair Value | [8],[10],[15] | $ (105,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 9.92% Reference Rate and Spread L + 5.75% Maturity 05/22/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9] | 9.92% | 9.92% | 9.92% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8] | May 22, 2026 | May 22, 2026 | May 22, 2026 | |||||||||
Par | [7],[8],[11] | $ 22,855,000 | |||||||||||
Cost | [7],[8] | 22,648,000 | |||||||||||
Fair Value | [7],[8] | $ 22,055,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread L + 5.75% Maturity 05/22/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[15] | May 22, 2026 | May 22, 2026 | May 22, 2026 | |||||||||
Par | [7],[8],[11],[15] | $ 914,000 | |||||||||||
Cost | [7],[8],[15] | 9,000 | |||||||||||
Fair Value | [7],[8],[15] | $ (32,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Gainsight, Inc. Industry Software Interest Rate 11.16% Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.16% | 11.16% | 11.16% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 40,594,000 | |||||||||||
Cost | [7],[8],[10] | 40,066,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Gainsight, Inc. Industry Software Interest Rate 11.16% Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Fair Value | [7],[8],[10] | $ 39,072,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Gainsight, Inc. Industry Software Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 4,830,000 | |||||||||||
Cost | [7],[8],[10],[15] | 65,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (181,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.14% Reference Rate and Spread L + 6.00% Maturity 01/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9] | 10.14% | 10.14% | 10.14% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||
Par | [7],[8],[11] | $ 3,444,000 | |||||||||||
Cost | [7],[8] | 3,390,000 | |||||||||||
Fair Value | [7],[8] | $ 3,358,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.69% Reference Rate and Spread L + 6.50% Maturity 01/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [8],[9],[15] | 10.69% | 10.69% | 10.69% | |||||||||
Reference Rate and Spread (2) | [8],[9],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [8],[15] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||
Par | [8],[11],[15] | $ 2,337,000 | |||||||||||
Cost | [8],[15] | 760,000 | |||||||||||
Fair Value | [8],[15] | $ 726,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.64% Reference Rate and Spread L + 5.50% Maturity 01/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9] | 9.64% | 9.64% | 9.64% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8] | Jan. 29, 2027 | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||
Par | [7],[8],[11] | $ 26,375,000 | |||||||||||
Cost | [7],[8] | 25,892,000 | |||||||||||
Fair Value | [7],[8] | $ 25,715,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.88% | 9.88% | 9.88% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 37,908,000 | |||||||||||
Cost | [7],[8],[10] | 37,825,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 37,245,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 13,262,000 | |||||||||||
Cost | [7],[8],[10],[15] | 14,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (232,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 4,244,000 | |||||||||||
Cost | [7],[8],[10],[15] | 9,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (74,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.14% | 11.14% | 11.14% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 5,493,000 | |||||||||||
Cost | [7],[8],[10] | 5,416,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 5,329,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.14% | 11.14% | 11.14% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,186,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,074,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,027,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.14% | 11.14% | 11.14% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Jul. 09, 2025 | Jul. 09, 2025 | Jul. 09, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 26,485,000 | |||||||||||
Cost | [7],[8],[10] | 26,225,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 25,690,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L + 7.00% Maturity 04/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.74% | 11.74% | 11.74% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 32,000,000 | |||||||||||
Cost | [7],[8],[10] | 31,496,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 31,280,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L + 7.00% Maturity 04/09/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.74% | 11.74% | 11.74% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 2,964,000 | |||||||||||
Cost | [7],[8],[10] | 2,964,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,897,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,400,000 | |||||||||||
Cost | [7],[8],[10],[15] | 52,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (77,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 8,500,000 | |||||||||||
Cost | [7],[8],[10],[15] | 65,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (191,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.10% Reference Rate and Spread L + 5.75% Maturity 12/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.10% | 10.10% | 10.10% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 18,616,000 | |||||||||||
Cost | [7],[8],[10],[15] | 13,934,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 13,668,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.38% | 10.38% | 10.38% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 17,557,000 | |||||||||||
Cost | [7],[8],[10],[15] | 17,336,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 17,206,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.38% | 10.38% | 10.38% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 13,471,000 | |||||||||||
Cost | [7],[8],[10] | 13,365,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 13,202,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.38% | 10.38% | 10.38% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 7,279,000 | |||||||||||
Cost | [7],[8],[10] | 7,167,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 7,134,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread L + 6.00% Maturity 12/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [8],[10],[15] | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||||||||
Par | [8],[10],[11],[15] | $ 2,199,000 | |||||||||||
Cost | [8],[10],[15] | 30,000 | |||||||||||
Fair Value | [8],[10],[15] | $ (44,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 21,875,000 | |||||||||||
Cost | [7],[8],[10] | 21,511,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 21,383,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[15],[25] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[15],[25] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[15],[25] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||
Par | [7],[8],[11],[15],[25] | $ 13,816,000 | |||||||||||
Cost | [7],[8],[10],[15] | 5,801,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 5,654,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[15],[25] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[15],[25] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||
Par | [7],[8],[11],[15],[25] | $ 2,542,000 | |||||||||||
Cost | [7],[8],[10],[15] | 41,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (57,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [8],[10],[15] | Oct. 15, 2027 | Oct. 15, 2027 | Oct. 15, 2027 | |||||||||
Par | [8],[10],[11],[15] | $ 19,555,000 | |||||||||||
Cost | [8],[10],[15] | 183,000 | |||||||||||
Fair Value | [8],[10],[15] | $ (440,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.57% Reference Rate and Spread L + 6.00% Maturity 10/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.57% | 10.57% | 10.57% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[24] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 32,007,000 | |||||||||||
Cost | [7],[8],[10],[24] | 31,627,000 | |||||||||||
Fair Value | [7],[8],[10],[15],[24] | $ 30,407,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.69% Reference Rate and Spread L + 6.00% Maturity 10/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.69% | 10.69% | 10.69% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[24] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 10,263,000 | |||||||||||
Cost | [7],[8],[10],[24] | 10,184,000 | |||||||||||
Fair Value | [7],[8],[11],[24] | $ 9,750,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf)Real Estate Mgmt. & Development Interest Rate 10.73% Reference Rate and Spread L + 6.00% Maturity 10/23/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.73% | 10.73% | 10.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[24] | Oct. 23, 2026 | Oct. 23, 2026 | Oct. 23, 2026 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 9,818,000 | |||||||||||
Cost | [7],[8],[10],[24] | 9,755,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 9,327,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.43% | 9.43% | 9.43% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||
Par | £ | [7],[8],[10],[11] | £ 1,000 | |||||||||||
Cost | [7],[8],[10] | $ 1,189,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 1,191,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||
Par | £ | [7],[8],[10],[11],[15] | £ 100 | |||||||||||
Cost | [7],[8],[10],[15] | $ 4,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (2,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||
Par | £ | [7],[8],[10],[11],[15] | £ 270 | |||||||||||
Cost | [7],[8],[10],[15] | $ (2,000) | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (2,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate10.61% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.61% | 10.61% | 10.61% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,396,000 | |||||||||||
Cost | [7],[8],[10],[15] | 240,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 237,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate10.62% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.62% | 10.62% | 10.62% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||
Par | [7],[8],[10],[11] | $ 11,386,000 | |||||||||||
Cost | [7],[8],[10] | 11,175,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 11,159,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,690,000 | |||||||||||
Cost | [7],[8],[10],[15] | 25,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (54,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 04/02/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.23% | 10.23% | 10.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Apr. 02, 2025 | Apr. 02, 2025 | Apr. 02, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 38,291,000 | |||||||||||
Cost | [7],[8],[10] | 37,723,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 37,812,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Interest Rate 10.33% Reference Rate and Spread S + 5.75% Maturity 06/25/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.33% | 10.33% | 10.33% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
Par | [7],[8],[10],[11] | $ 16,900,000 | |||||||||||
Cost | [7],[8],[10] | 16,661,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 16,646,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,010,000 | |||||||||||
Cost | [7],[8],[10],[15] | 7,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (15,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,010,000 | |||||||||||
Cost | [7],[8],[10],[15] | 14,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (15,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 11.18% Reference Rate and Spread L + 6.75% Maturity 12/16/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.18% | 11.18% | 11.18% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 16, 2026 | Dec. 16, 2026 | Dec. 16, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 1,995,000 | |||||||||||
Cost | [7],[8],[10] | 1,956,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 1,941,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate11.48% Reference Rate and Spread L + 6.75% Maturity 12/16/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.48% | 11.48% | 11.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 16, 2027 | Dec. 16, 2027 | Dec. 16, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 13,828,000 | |||||||||||
Cost | [7],[8],[10] | 13,533,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 13,448,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Interest Rate10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[9] | 10.23% | 10.23% | 10.23% | |||||||||
Reference Rate and Spread (2) | [7],[9] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||
Par | [7],[11] | $ 27,464,000 | |||||||||||
Cost | [7] | 27,138,000 | |||||||||||
Fair Value | [7] | $ 26,331,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Interest Rate10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[9] | 10.23% | 10.23% | 10.23% | |||||||||
Reference Rate and Spread (2) | [7],[9] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||
Par | [7],[11] | $ 16,460,000 | |||||||||||
Cost | [7] | 16,364,000 | |||||||||||
Fair Value | [7] | $ 15,781,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Reference Rate and Spread L + 5.50% Maturity 02/10/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[9],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[15] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||
Par | [7],[11],[15] | $ 1,143,000 | |||||||||||
Cost | [7],[11],[15] | 6,000 | |||||||||||
Fair Value | [7],[15] | $ (47,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Reference Rate and Spread L + 5.50% Maturity 02/10/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[15] | Feb. 10, 2026 | Feb. 10, 2026 | Feb. 10, 2026 | |||||||||
Par | [7],[8],[11],[15] | $ 3,238,000 | |||||||||||
Cost | [7],[8],[15] | 13,000 | |||||||||||
Fair Value | [8],[15] | $ (134,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MedeAnalytics, Inc. Health Care Technology Reference Rate and Spread S + 8.00% (incl. 1.50% PIK) Maturity 10/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[25] | 8% | 8% | 8% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[25] | 1.50% | 1.50% | 1.50% | |||||||||
Maturity | [7],[8],[10],[25] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [7],[8],[10],[11],[25] | $ 43,737,000 | |||||||||||
Cost | [7],[8],[10],[25] | 41,615,000 | |||||||||||
Fair Value | [7],[8],[10],[25] | $ 34,552,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Interest Rate 10.63% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.63% | 10.63% | 10.63% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 4,968,000 | |||||||||||
Cost | [7],[8],[10],[15] | 3,234,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 3,204,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,485,000 | |||||||||||
Cost | [7],[8],[10],[15] | 45,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (75,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Millstone Medical Outsourcing, LLC Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 12/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.87% | 10.87% | 10.87% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 9,231,000 | |||||||||||
Cost | [7],[8],[10] | 9,074,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 9,047,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Millstone Medical Outsourcing, LLC Health Care Providers & Services Interest Rate12.5% Reference Rate and Spread P + 5.00% Maturity 12/15/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 12.50% | 12.50% | 12.50% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5% | 5% | 5% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,998,000 | |||||||||||
Cost | [7],[8],[10],[15] | 366,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 360,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.13% | 10.13% | 10.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 15,391,000 | |||||||||||
Cost | [7],[8],[10] | 15,137,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 14,929,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.27% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.27% | 10.27% | 10.27% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 15,625,000 | |||||||||||
Cost | [7],[8],[10],[15] | 12,621,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 12,397,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services Reference Rate and Spread L + 5.75% Maturity 11/30/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,696,000 | |||||||||||
Cost | [7],[8],[10],[15] | 45,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (81,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread L + 6.75% Maturity 12/22/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.07% | 11.07% | 11.07% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 5,679,000 | |||||||||||
Cost | [7],[8],[10],[15] | 5,543,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 5,357,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.13% | 11.13% | 11.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 20,978,000 | |||||||||||
Cost | [7],[8],[10] | 20,704,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 19,929,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.13% | 11.13% | 11.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 10,307,000 | |||||||||||
Cost | [7],[8],[10] | 10,148,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 9,791,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.13% | 11.13% | 11.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 8,722,000 | |||||||||||
Cost | [7],[8],[10] | 8,610,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 8,286,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Reference Rate and Spread L + 6.75% Maturity 12/22/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,246,000 | |||||||||||
Cost | [7],[8],[10],[15] | 42,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (162,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.53% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 12.53% | 12.53% | 12.53% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,530,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,170,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,119,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,705,000 | |||||||||||
Cost | [7],[8],[10],[15] | 32,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (34,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 one | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,530,000 | |||||||||||
Cost | [7],[8],[10],[15] | 23,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (51,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.54% | 12.54% | 12.54% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [7],[8],[10] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 22,055,000 | |||||||||||
Cost | [7],[8],[10] | 21,639,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 21,614,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.54% | 12.54% | 12.54% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.50% | 7.50% | 7.50% | |||||||||
Maturity | [7],[8],[10] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 2,145,000 | |||||||||||
Cost | [7],[8],[10] | 2,125,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,102,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9] | 10.23% | 10.23% | 10.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [7],[8],[11] | $ 20,543,000 | |||||||||||
Cost | [7],[8] | 20,364,000 | |||||||||||
Fair Value | [7],[8] | $ 19,824,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9] | 10.23% | 10.23% | 10.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [7],[8],[11] | $ 1,261,000 | |||||||||||
Cost | [7],[8] | 1,250,000 | |||||||||||
Fair Value | [7],[8] | $ 1,217,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9] | 10.23% | 10.23% | 10.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [7],[8],[11] | $ 1,762,000 | |||||||||||
Cost | [7],[8] | 1,747,000 | |||||||||||
Fair Value | [7],[8] | $ 1,701,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 one | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9] | 10.23% | 10.23% | 10.23% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [7],[8],[11] | $ 1,826,000 | |||||||||||
Cost | [7],[8] | 1,810,000 | |||||||||||
Fair Value | [7],[8] | $ 1,762,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Picture Head Midco LLC Entertainment Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 08/31/23 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.11% | 11.11% | 11.11% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Aug. 31, 2023 | Aug. 31, 2023 | Aug. 31, 2023 | |||||||||
Par | [7],[8],[10],[11] | $ 19,521,000 | |||||||||||
Cost | [7],[8],[10] | 19,416,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 19,130,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pioneer Buyer I, LLC Software Interest Rate 11.72% Reference Rate and Spread L + 7.00% PIK Maturity 11/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.72% | 11.72% | 11.72% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 23,810,000 | |||||||||||
Cost | [7],[8],[10] | 23,438,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 23,334,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pioneer Buyer I, LLC Software Reference Rate and Spread L +7.00% Maturity 11/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,900,000 | |||||||||||
Cost | [7],[8],[10],[15] | 63,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (78,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pluralsight, Inc Professional Services Interest Rate 11.83% Reference Rate and Spread L + 8.00% Maturity 04/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.83% | 11.83% | 11.83% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 8% | 8% | 8% | |||||||||
Maturity | [7],[8],[10] | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 68,747,000 | |||||||||||
Cost | [7],[8],[10] | 67,688,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 67,200,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pluralsight, Inc Professional Services Interest Rate 12.36% Reference Rate and Spread L + 8.00% Maturity 04/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 12.36% | 12.36% | 12.36% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 8% | 8% | 8% | |||||||||
Maturity | [7],[8],[10],[15] | Apr. 06, 2027 | Apr. 06, 2027 | Apr. 06, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 4,600,000 | |||||||||||
Cost | [7],[8],[10],[15] | 2,234,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 2,196,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.73% Reference Rate and Spread L + 5.50% Maturity 08/05/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 9.73% | 9.73% | 9.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 05, 2027 | Aug. 05, 2027 | Aug. 05, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,769,000 | |||||||||||
Cost | [7],[8],[10],[15] | 880,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 840,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.88% | 9.88% | 9.88% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 16,906,000 | |||||||||||
Cost | [7],[8],[10] | 16,623,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 16,399,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 one | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 9.88% | 9.88% | 9.88% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 05, 2028 | Aug. 05, 2028 | Aug. 05, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 9,172,000 | |||||||||||
Cost | [7],[8],[10],[15] | 7,647,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 7,475,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.13% | 10.13% | 10.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 16,404,000 | |||||||||||
Cost | [7],[8],[10] | 16,269,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 15,994,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.13% | 10.13% | 10.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 10,242,000 | |||||||||||
Cost | [7],[8],[10],[15] | 2,832,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 2,680,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.13% | 10.13% | 10.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 4,580,000 | |||||||||||
Cost | [7],[8],[10] | 4,533,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 4,466,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 one | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.13% | 10.13% | 10.13% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Jan. 02, 2025 | Jan. 02, 2025 | Jan. 02, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 10,831,000 | |||||||||||
Cost | [7],[8],[10] | 10,720,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 10,560,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Project Eagle Holdings, LLC (dba Exostar) Aerospace & Defense Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 07/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.64% | 10.64% | 10.64% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 40,093,000 | |||||||||||
Cost | [7],[8],[10] | 39,438,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 39,291,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Project Eagle Holdings, LLC (dba Exostar) Aerospace & Defense Reference Rate and Spread L + 6.25% Maturity 07/06/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 06, 2026 | Jul. 06, 2026 | Jul. 06, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,418,000 | |||||||||||
Cost | [7],[8],[10],[15] | (51,000) | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (68,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.67% | 10.67% | 10.67% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[24] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 17,147,000 | |||||||||||
Cost | [7],[8],[10],[24] | 16,920,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 16,932,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 one | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.67% | 10.67% | 10.67% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[24] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 7,015,000 | |||||||||||
Cost | [7],[8],[10],[24] | 6,910,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 6,928,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15],[24] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [8],[10],[15],[24] | Jan. 30, 2026 | Jan. 30, 2026 | Jan. 30, 2026 | |||||||||
Par | [8],[10],[11],[15],[24] | $ 3,118,000 | |||||||||||
Cost | [8],[10],[15],[24] | (39,000) | |||||||||||
Fair Value | [8],[10],[15],[24] | $ (39,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Interest Rate 9.44% Reference Rate and Spread L + 5.50% Maturity 08/31/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.44% | 9.44% | 9.44% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 10,345,000 | |||||||||||
Cost | [7],[8],[10] | 10,211,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 10,138,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread L + 5.50% Maturity 08/31/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 9.89% | 9.89% | 9.89% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,607,000 | |||||||||||
Cost | [7],[8],[10],[15] | 2,123,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 2,098,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Reference Rate and Spread L + 5.50% Maturity 08/31/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,613,000 | |||||||||||
Cost | [7],[8],[10],[15] | (33,000) | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (52,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.73% | 9.73% | 9.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5% | 5% | 5% | |||||||||
Maturity | [7],[8],[10] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 13,477,000 | |||||||||||
Cost | [7],[8],[10] | 13,367,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 13,174,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 one | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.73% | 9.73% | 9.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5% | 5% | 5% | |||||||||
Maturity | [7],[8],[10] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 9,548,000 | |||||||||||
Cost | [7],[8],[10] | 9,510,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 9,333,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Reference Rate and Spread S + 5.00% Maturity 06/21/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5% | 5% | 5% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 21, 2025 | Jun. 21, 2025 | Jun. 21, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,806,000 | |||||||||||
Cost | [7],[8],[10],[15] | (4,000) | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (41,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rodeo Buyer Company (dba Absorb Software) Professional Services Interest Rate 10.49% Reference Rate and Spread L + 6.25% Maturity 05/25/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [8],[9],[10],[15],[24] | 10.49% | 10.49% | 10.49% | |||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15],[24] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [8],[10],[15],[24] | May 25, 2027 | May 25, 2027 | May 25, 2027 | |||||||||
Par | [8],[10],[11],[15],[24] | $ 3,065,000 | |||||||||||
Cost | [8],[10],[15],[24] | 261,000 | |||||||||||
Fair Value | [8],[10],[15],[24] | $ 253,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rodeo Buyer Company (dba Absorb Software) Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 05/25/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[24] | 10.63% | 10.63% | 10.63% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[24] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10],[24] | May 25, 2027 | May 25, 2027 | May 25, 2027 | |||||||||
Par | [7],[8],[10],[11],[24] | $ 19,155,000 | |||||||||||
Cost | [7],[8],[10],[24] | 18,858,000 | |||||||||||
Fair Value | [7],[8],[10],[24] | $ 18,819,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rubrik,Inc Software Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 06/10/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.75% | 10.75% | 10.75% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10] | Jun. 10, 2027 | Jun. 10, 2027 | Jun. 10, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 32,242,000 | |||||||||||
Cost | [7],[8],[10] | 31,657,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 31,597,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rubrik,Inc Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 06/10/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.45% | 11.45% | 11.45% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 10, 2027 | Jun. 10, 2027 | Jun. 10, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,685,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,567,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,493,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[18] | 10.44% | 10.44% | 10.44% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[18] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[18] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
Par | [7],[8],[10],[11],[18] | $ 9,851,000 | |||||||||||
Cost | [7],[8],[10],[18] | 9,669,000 | |||||||||||
Fair Value | [7],[8],[10],[18] | $ 9,653,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15],[18] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15],[18] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
Par | [7],[8],[10],[11],[15],[18] | $ 1,700,000 | |||||||||||
Cost | [7],[8],[10],[15],[18] | (31,000) | |||||||||||
Fair Value | [7],[8],[10],[15],[18] | $ (34,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 one | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15],[18] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15],[18] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
Par | [7],[8],[10],[11],[15],[18] | $ 6,800,000 | |||||||||||
Cost | [7],[8],[10],[15],[18] | (62,000) | |||||||||||
Fair Value | [7],[8],[10],[15],[18] | $ (136,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.17% | 10.17% | 10.17% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 5,339,000 | |||||||||||
Cost | [7],[8],[10],[15] | 2,093,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 2,018,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.17% | 10.17% | 10.17% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,605,000 | |||||||||||
Cost | [7],[8],[10],[15] | 189,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 174,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.17% | 10.17% | 10.17% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 12,212,000 | |||||||||||
Cost | [7],[8],[10] | 12,023,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 11,907,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread L + 6.75% Maturity 01/12/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.14% | 11.14% | 11.14% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,300,000 | |||||||||||
Cost | [7],[8],[10],[15] | 544,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 540,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.48% | 11.48% | 11.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 14,400,000 | |||||||||||
Cost | [7],[8],[10] | 14,192,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 14,184,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.48% | 11.48% | 11.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Jan. 12, 2027 | Jan. 12, 2027 | Jan. 12, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 2,319,000 | |||||||||||
Cost | [7],[8],[10] | 2,282,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,285,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.75% | 10.75% | 10.75% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 37,327,000 | |||||||||||
Cost | [7],[8],[10] | 36,867,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 36,394,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.75% | 10.75% | 10.75% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 11,198,000 | |||||||||||
Cost | [7],[8],[10] | 11,023,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 10,918,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 10.93% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[9],[10] | 10.93% | 10.93% | 10.93% | |||||||||
Reference Rate and Spread (2) | [7],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[10] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||
Par | [7],[10],[11] | $ 3,239,000 | |||||||||||
Cost | [7],[10] | 3,144,000 | |||||||||||
Fair Value | [7],[10] | $ 3,158,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 02, 2027 | Jul. 02, 2027 | Jul. 02, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 4,479,000 | |||||||||||
Cost | [7],[8],[10],[15] | 53,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (112,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.73% | 10.73% | 10.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 12,009,000 | |||||||||||
Cost | [7],[8],[10] | 11,833,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 11,769,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.73% | 10.73% | 10.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 7,603,000 | |||||||||||
Cost | [7],[8],[10] | 7,495,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 7,451,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.73% | 10.73% | 10.73% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 338,000 | |||||||||||
Cost | [7],[8],[10],[15] | 288,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 284,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,503,000 | |||||||||||
Cost | [7],[8],[10],[15] | 53,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (70,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Oct. 09, 2026 | Oct. 09, 2026 | Oct. 09, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 18,136,000 | |||||||||||
Cost | [7],[8],[10],[15] | 328,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (363,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Superman Holdings, LLC (dba Foundation Software) Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.85% | 10.85% | 10.85% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.13% | 6.13% | 6.13% | |||||||||
Maturity | [7],[8],[10] | Aug. 31, 2027 | Aug. 31, 2027 | Aug. 31, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 40,174,000 | |||||||||||
Cost | [7],[8],[10] | 39,442,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 39,370,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Superman Holdings, LLC (dba Foundation Software) Construction & Engineering Reference Rate and Spread L + 8.00% Maturity 08/31/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15] | 8% | 8% | 8% | |||||||||
Maturity | [8],[10],[15] | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | |||||||||
Par | [8],[10],[11],[15] | $ 5,134,000 | |||||||||||
Cost | [8],[10],[15] | 79,000 | |||||||||||
Fair Value | [8],[10],[15] | $ (103,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.20% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.20% | 10.20% | 10.20% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 6,620,000 | |||||||||||
Cost | [7],[8],[10] | 6,523,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 6,504,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.35% | 10.35% | 10.35% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 8,256,000 | |||||||||||
Cost | [7],[8],[10] | 8,139,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 8,111,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.14% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [8],[9],[10],[15] | 10.14% | 10.14% | 10.14% | |||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [8],[10],[15] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [8],[10],[11],[15] | $ 4,201,000 | |||||||||||
Cost | [8],[10],[15] | 700,000 | |||||||||||
Fair Value | [8],[10],[15] | $ 683,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.35% | 10.35% | 10.35% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 3,301,000 | |||||||||||
Cost | [7],[8],[10] | 3,247,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 3,244,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Nov. 30, 2026 | Nov. 30, 2026 | Nov. 30, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 26,005,000 | |||||||||||
Cost | [7],[8],[10] | 25,642,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 25,550,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Syntellis Performance Solutions, LLC (dba Axiom) Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.82% | 10.82% | 10.82% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10] | Aug. 02, 2027 | Aug. 02, 2027 | Aug. 02, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 37,377,000 | |||||||||||
Cost | [7],[8],[10] | 36,565,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 36,630,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.05% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.05% | 10.05% | 10.05% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,361,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,862,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,847,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.20% | 10.20% | 10.20% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,947,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,018,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 985,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.24% | 10.24% | 10.24% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 3,903,000 | |||||||||||
Cost | [7],[8],[10] | 3,853,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 3,835,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.91% | 9.91% | 9.91% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 7,164,000 | |||||||||||
Cost | [7],[8],[10] | 7,052,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 7,039,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.24% | 10.24% | 10.24% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 16,561,000 | |||||||||||
Cost | [7],[8],[10] | 16,363,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 16,271,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.41% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.41% | 10.41% | 10.41% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Aug. 15, 2025 | Aug. 15, 2025 | Aug. 15, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 8,951,000 | |||||||||||
Cost | [7],[8],[10] | 8,823,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 8,794,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Thrasio, LLC Internet & Direct Marketing Retail Interest Rate 11.17% Reference Rate and Spread L + 7.00% Maturity 12/18/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.17% | 11.17% | 11.17% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10] | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 36,249,000 | |||||||||||
Cost | [7],[8],[10] | 35,781,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 33,712,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Thrasio, LLC Internet & Direct Marketing Retail Reference Rate and Spread L + 7.00% Maturity 12/18/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7% | 7% | 7% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 18, 2026 | Dec. 18, 2026 | Dec. 18, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 13,604,000 | |||||||||||
Cost | [7],[8],[10],[15] | 52,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (952,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.22% | 10.22% | 10.22% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 2,275,000 | |||||||||||
Cost | [7],[8],[10] | 2,242,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,230,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.32 Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.32% | 10.32% | 10.32% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 15,522,000 | |||||||||||
Cost | [7],[8],[10] | 15,256,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 15,212,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.42% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.42% | 10.42% | 10.42% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 9,494,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,009,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 907,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.60% | 10.60% | 10.60% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 4,552,000 | |||||||||||
Cost | [7],[8],[10] | 4,485,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 4,461,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 15, 2026 | Jul. 15, 2026 | Jul. 15, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 1,150,000 | |||||||||||
Cost | [7],[8],[10],[15] | 16,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (23,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [8],[9],[10],[15] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [8],[10],[15] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [8],[10],[11],[15] | $ 2,812,000 | |||||||||||
Cost | [7],[8],[10],[15] | 1,767,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 1,721,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.45% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.45% | 10.45% | 10.45% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 8,622,000 | |||||||||||
Cost | [7],[8],[10],[15] | 4,280,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 4,084,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 20,037,000 | |||||||||||
Cost | [7],[8],[10] | 19,754,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 19,436,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 6,963,000 | |||||||||||
Cost | [7],[8],[10] | 6,893,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 6,754,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 10.65% Reference Rate and Spread L + 5.50% Maturity 06/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.65% | 10.65% | 10.65% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 29,631,000 | |||||||||||
Cost | [7],[8],[10] | 29,283,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 28,668,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 4.50% | 4.50% | 4.50% | |||||||||
Maturity | [7],[8],[10],[15] | Jun. 29, 2027 | Jun. 29, 2027 | Jun. 29, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 858,000 | |||||||||||
Cost | [7],[8],[10],[15] | 10,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (28,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9] | 10.63% | 10.63% | 10.63% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8] | Jul. 02, 2025 | Jul. 02, 2025 | Jul. 02, 2025 | |||||||||
Par | [7],[8],[11] | $ 18,805,000 | |||||||||||
Cost | [7],[8],[11] | 18,646,000 | |||||||||||
Fair Value | [7],[8],[11] | $ 18,100,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.07% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.07% | 11.07% | 11.07% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 5,716,000 | |||||||||||
Cost | [7],[8],[10],[15] | 3,059,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 2,959,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.08% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.08% | 11.08% | 11.08% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 31,617,000 | |||||||||||
Cost | [7],[8],[10] | 31,082,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 31,064,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 11, 2027 | Aug. 11, 2027 | Aug. 11, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,343,000 | |||||||||||
Cost | [7],[8],[10],[15] | 55,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (59,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WSO2, Inc. IT Services Interest Rate 11.80% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 11/04/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.80% | 11.80% | 11.80% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.50% | 7.50% | 7.50% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3% | 3% | 3% | |||||||||
Maturity | [7],[8],[10] | Nov. 04, 2026 | Nov. 04, 2026 | Nov. 04, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 29,147,000 | |||||||||||
Cost | [7],[8],[10] | 28,700,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 28,856,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 10.98% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.98% | 10.98% | 10.98% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 12,434,000 | |||||||||||
Cost | [7],[8],[10] | 12,271,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 12,061,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 11.26% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.26% | 11.26% | 11.26% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,146,000 | |||||||||||
Cost | [7],[8],[10],[15] | 802,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 763,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.48% | 11.48% | 11.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 12,701,000 | |||||||||||
Cost | [7],[8],[10] | 12,369,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 12,320,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Reference Rate and Spread L + 6.75% Maturity 01/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.75% | 6.75% | 6.75% | |||||||||
Maturity | [7],[8],[10],[15] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,146,000 | |||||||||||
Cost | [7],[8],[10],[15] | 14,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (64,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 9.91% Reference Rate and Spread L + 5.50% Maturity 01/20/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 9.91% | 9.91% | 9.91% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 20,202,000 | |||||||||||
Cost | [7],[8],[10] | 19,906,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 19,899,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [8],[10],[15] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||
Par | [8],[10],[11],[15] | $ 2,400,000 | |||||||||||
Cost | [8],[10],[15] | 33,000 | |||||||||||
Fair Value | [8],[10],[15] | $ (36,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.50% | 5.50% | 5.50% | |||||||||
Maturity | [7],[8],[10],[15] | Jan. 20, 2027 | Jan. 20, 2027 | Jan. 20, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,700,000 | |||||||||||
Cost | [7],[8],[10],[15] | 31,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (56,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 15,628,000 | |||||||||||
Cost | [7],[8],[10] | 15,361,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 15,198,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 5,245,000 | |||||||||||
Cost | [7],[8],[10] | 5,152,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 5,101,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.48% | 10.48% | 10.48% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 5,213,000 | |||||||||||
Cost | [7],[8],[10] | 5,123,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 5,069,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread L + 5.75% Maturity 12/21/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.50% | 10.50% | 10.50% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 5.75% | 5.75% | 5.75% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,100,000 | |||||||||||
Cost | [7],[8],[10],[15] | 700,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 677,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread L + 6.00% Maturity 12/21/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 10.54% | 10.54% | 10.54% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6% | 6% | 6% | |||||||||
Maturity | [7],[8],[10],[15] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 2,900,000 | |||||||||||
Cost | [7],[8],[10],[15] | 268,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 239,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 11.71% Reference Rate and Spread L + 6.50% Maturity 07/31/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10],[15] | 11.71% | 11.71% | 11.71% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 980,000 | |||||||||||
Cost | [7],[8],[10],[15] | 643,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 634,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.46% | 12.46% | 12.46% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3% | 3% | 3% | |||||||||
Maturity | [7],[8],[10] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 11,651,000 | |||||||||||
Cost | [7],[8],[10],[15] | 11,524,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ 11,418,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 One | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.46% | 12.46% | 12.46% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3% | 3% | 3% | |||||||||
Maturity | [7],[8],[10] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 8,963,000 | |||||||||||
Cost | [7],[8],[10] | 8,850,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 8,784,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Three | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.46% | 12.46% | 12.46% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3% | 3% | 3% | |||||||||
Maturity | [7],[8],[10] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 2,065,000 | |||||||||||
Cost | [7],[8],[10] | 2,042,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,023,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Two | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.46% | 12.46% | 12.46% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3% | 3% | 3% | |||||||||
Maturity | [7],[8],[10] | Jul. 31, 2025 | Jul. 31, 2025 | Jul. 31, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 2,809,000 | |||||||||||
Cost | [7],[8],[10] | 2,768,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 2,753,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zarya Intermediate, LLC (dba iOFFICE) Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.90% | 10.90% | 10.90% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 80,545,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zarya Intermediate, LLC (dba iOFFICE) Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 6.50% | 6.50% | 6.50% | |||||||||
Maturity | [7],[8],[10],[15] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||
Par | [7],[8],[10],[11] | $ 8,383,000 | |||||||||||
Cost | [7],[8],[10] | 0 | |||||||||||
Fair Value | [7],[8],[10] | $ (84,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Interest Rate 12.30% Reference Rate and Spread L + 8.00%, Maturity 12/22/25 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.30% | 12.30% | 12.30% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 8% | 8% | 8% | |||||||||
Maturity | [7],[8],[10] | Dec. 22, 2025 | Dec. 22, 2025 | Dec. 22, 2025 | |||||||||
Par | [7],[8],[10],[11] | $ 7,000,000 | |||||||||||
Cost | [7],[8],[10] | 6,873,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 6,317,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Interest Rate 12.42% Reference Rate and Spread L + 8.00% Maturity 12/21/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 12.42% | 12.42% | 12.42% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 8% | 8% | 8% | |||||||||
Maturity | [7],[8],[10] | Dec. 21, 2026 | Dec. 21, 2026 | Dec. 21, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 46,540,000 | |||||||||||
Cost | [7],[8],[10] | 45,553,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 42,002,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services Interest Rate 11.52% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 11.52% | 11.52% | 11.52% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 3.88% | 3.88% | 3.88% | |||||||||
Maturity | [7],[8],[10] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
Par | [7],[8],[10],[11] | $ 38,211,000 | |||||||||||
Cost | [7],[8],[10] | 37,574,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 37,543,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7.25% | 7.25% | 7.25% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10],[15] | 3.88% | 3.88% | 3.88% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 3,639,000 | |||||||||||
Cost | [7],[8],[10] | 60,000 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (64,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services Reference Rate and Spread S + 7.25% Maturity 08/18/28 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10],[15] | 7.25% | 7.25% | 7.25% | |||||||||
Maturity | [7],[8],[10],[15] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
Par | [7],[8],[10],[11],[15] | $ 10,150,000 | |||||||||||
Cost | [7],[8],[10],[15] | 0 | |||||||||||
Fair Value | [7],[8],[10],[15] | $ (178,000) | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50%Purfoods, LLC Health Care Providers & Services Interest Rate 10.88% Reference Rate and Spread L + 6.25% Maturity 08/12/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.88% | 10.88% | 10.88% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 16,233,000 | |||||||||||
Cost | [7],[8],[10] | 15,994,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 15,868,000 | |||||||||||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50%Purfoods, LLC Health Care Providers & Services Interest Rate 10.90% Reference Rate and Spread L + 6.25% Maturity 08/12/26 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 10.90% | 10.90% | 10.90% | |||||||||
Reference Rate and Spread (2) | [7],[8],[9],[10] | 6.25% | 6.25% | 6.25% | |||||||||
Maturity | [7],[8],[10] | Aug. 12, 2026 | Aug. 12, 2026 | Aug. 12, 2026 | |||||||||
Par | [7],[8],[10],[11] | $ 24,047,000 | |||||||||||
Cost | [7],[8],[10] | 23,692,000 | |||||||||||
Fair Value | [7],[8],[10] | $ 23,505,000 | |||||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.45% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Investment owned, percent of net assets | [14] | 0.45% | 0.45% | 0.45% | |||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt 0.53% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 6,571,000 | ||||||||||||
Fair Value | $ 6,566,000 | ||||||||||||
Investment owned, percent of net assets | [12] | 0.53% | 0.53% | 0.53% | |||||||||
Investment, Identifier [Axis]: Investment Unsecured Debt 0.53% CivicPlus LLC Industry Software Interest Rate 17.09% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [1],[3],[4],[5] | 17.09% | 17.09% | 17.09% | |||||||||
Reference Rate and Spread (2) | [1],[3],[4],[5] | 11.75% | 11.75% | 11.75% | |||||||||
Maturity | [1],[3],[5] | Jun. 09, 2034 | Jun. 09, 2034 | Jun. 09, 2034 | |||||||||
Par | [1],[3],[5],[6] | $ 6,734,000 | |||||||||||
Cost | [1],[3],[5] | 6,571,000 | |||||||||||
Fair Value | [1],[3],[5] | $ 6,566,000 | |||||||||||
Investment, Identifier [Axis]: Investments | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Investment owned, percent of net assets | 221.76% | [12] | 223.35% | [14] | 221.76% | [12] | 221.76% | [12] | 223.35% | [14] | 223.35% | [14] | |
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 12.42% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | $ 153,923,000 | ||||||||||||
Fair Value | $ 153,923,000 | ||||||||||||
Investment owned, percent of net assets | [12] | 12.42% | 12.42% | 12.42% | |||||||||
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 12.42%, Goldman Sachs Financial Square Government Fund - Institutional Shares | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Par/Shares (3) | shares | [1],[26],[27] | 153,923,175 | 153,923,175 | 153,923,175 | |||||||||
Cost | [1],[26],[27] | $ 153,923,000 | |||||||||||
Fair Value | [1],[26],[27] | 153,923,000 | |||||||||||
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 9.88% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | $ 122,499,000 | ||||||||||||
Fair Value | $ 122,499,000 | ||||||||||||
Investment owned, percent of net assets | [14] | 9.88% | 9.88% | 9.88% | |||||||||
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 9.88%, Goldman Sachs Financial Square Government Fund - Institutional Shares | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Par/Shares (3) | shares | [11],[28],[29] | 122,498,973 | 122,498,973 | 122,498,973 | |||||||||
Cost | [29] | $ 122,499,000 | |||||||||||
Fair Value | [29] | 122,499,000 | |||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Fair Value | 172,494,000 | 133,207,000 | |||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Fair Value | 153,923,000 | 122,499,000 | |||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics Inc | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Fair Value | 6,075,000 | ||||||||||||
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Fair Value | 12,496,000 | 10,708,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.30% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 39,730,000 | ||||||||||||
Fair Value | $ 40,994,000 | ||||||||||||
Investment owned, percent of net assets | [14] | 3.30% | 3.30% | 3.30% | |||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Broadway Parent, LLC, Diversified Financial Services, Initial Acquisition Date 01/25/2021 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Jan. 25, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 3,700,000 | 3,700,000 | 3,700,000 | |||||||||
Cost | [8],[10],[16] | $ 3,718,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 5,022,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.30%, CloudBees, Inc. Software, Initial Acquisition Date 11/24/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Nov. 24, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 1,038,917 | 1,038,917 | 1,038,917 | |||||||||
Cost | [8],[10],[16] | $ 11,623,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 11,407,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Diligent Corporation, Professional Services, Initial Acquisition Date 04/06/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Apr. 06, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 4,400 | 4,400 | 4,400 | |||||||||
Cost | [8],[10],[16] | $ 4,290,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 5,152,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Foundation Software, Construction & Engineering, Initial Acquisition Date 08/31/20 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Aug. 31, 2020 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 912 | 912 | 912 | |||||||||
Cost | [8],[10],[16] | $ 912,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 1,123,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Governmentjobs.com, Inc. (dba NeoGov), Software, Initial Acquisition Date 12/02/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Dec. 02, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 9,549 | 9,549 | 9,549 | |||||||||
Cost | [8],[10],[16] | $ 9,310,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 10,412,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.30%, MedeAnalytics, Inc. Health Care Technology, Initial Acquisition Date 10/09/20 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Oct. 09, 2020 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 1,825,100 | 1,825,100 | 1,825,100 | |||||||||
Cost | [8],[10],[16] | $ 1,825,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.30%, WSO2, Inc. IT Services, Initial Acquisition Date 11/04/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Nov. 04, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 509,767 | 509,767 | 509,767 | |||||||||
Cost | [8],[10],[16] | $ 8,052,000 | |||||||||||
Fair Value | [8],[10],[16] | 7,878,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.82% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 37,905,000 | ||||||||||||
Fair Value | $ 47,362,000 | ||||||||||||
Investment owned, percent of net assets | [12] | 3.82% | 3.82% | 3.82% | |||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.82%, Broadway Parent, LLC, Diversified Financial Services, Initial Acquisition Date 01/25/2021 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Jan. 25, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 3,700,000 | 3,700,000 | 3,700,000 | |||||||||
Cost | [3],[5],[19] | $ 3,718,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 7,400,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.82%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Nov. 24, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 1,038,917 | 1,038,917 | 1,038,917 | |||||||||
Cost | [3],[5],[19] | $ 11,623,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 13,973,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.82%, Diligent Corporation, Professional Services, Initial Acquisition Date 04/06/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Apr. 06, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 4,400 | 4,400 | 4,400 | |||||||||
Cost | [3],[5],[19] | $ 4,290,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 5,566,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.82%, Foundation Software, Construction & Engineering, Initial Acquisition Date 08/31/20 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Aug. 31, 2020 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 912 | 912 | 912 | |||||||||
Cost | [3],[5],[19] | $ 912,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 1,200,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.82%, Governmentjobs.com, Inc. (dba NeoGov), Software, Initial Acquisition Date 12/02/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Dec. 02, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 9,549 | 9,549 | 9,549 | |||||||||
Cost | [3],[5],[19] | $ 9,310,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 11,253,000 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.82%, MedeAnalytics, Inc. (dba NeoGov), Health Care Technology, Initial Acquisition Date 10/09/20 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19],[20],[30] | Oct. 09, 2020 | |||||||||||
Investment, Identifier [Axis]: Preferred Stock - 3.82%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Nov. 04, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 509,767 | 509,767 | 509,767 | |||||||||
Cost | [3],[5],[19] | $ 8,052,000 | |||||||||||
Fair Value | [3],[5],[19] | 7,970,000 | |||||||||||
Investment, Identifier [Axis]: Total Investments - 209.34% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 2,657,435,000 | ||||||||||||
Fair Value | $ 2,594,220,000 | ||||||||||||
Investment owned, percent of net assets | [12] | 209.34% | 209.34% | 209.34% | |||||||||
Investment, Identifier [Axis]: Total Investments - 223.35% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 2,825,068,000 | ||||||||||||
Fair Value | 2,770,696,000 | ||||||||||||
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 221.76% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | $ 2,811,358,000 | ||||||||||||
Fair Value | 2,748,143,000 | ||||||||||||
Investment, Identifier [Axis]: Unsecured Debt 0.45% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 5,590,000 | ||||||||||||
Fair Value | $ 5,552,000 | ||||||||||||
Investment, Identifier [Axis]: Unsecured Debt 0.45%, CivicPlus LLC Software Interest Rate 16.54% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Interest Rate | [7],[8],[9],[10] | 16.54% | 16.54% | 16.54% | |||||||||
Reference Rate and Spread (2), PIK | [7],[8],[9],[10] | 11.75% | 11.75% | 11.75% | |||||||||
Maturity | [7],[8],[10] | Jun. 09, 2034 | Jun. 09, 2034 | Jun. 09, 2034 | |||||||||
Par | [7],[8],[10],[11] | $ 5,753,000 | |||||||||||
Cost | [7],[8],[10] | 5,590,000 | |||||||||||
Fair Value | [7],[8],[10] | 5,552,000 | |||||||||||
Investment, Identifier [Axis]: Warrants - 0.02% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 1,666,000 | ||||||||||||
Fair Value | $ 295,000 | ||||||||||||
Investment owned, percent of net assets | [12] | 0.02% | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Warrants - 0.02%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [3],[5],[19] | Nov. 24, 2021 | |||||||||||
Par/Shares (3) | shares | [3],[5],[19] | 300,946 | 300,946 | 300,946 | |||||||||
Cost | [3],[5],[19] | $ 1,666,000 | |||||||||||
Fair Value | [3],[5],[19] | $ 295,000 | |||||||||||
Investment, Identifier [Axis]: Warrants - 0.04% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Cost | 1,666,000 | ||||||||||||
Fair Value | $ 551,000 | ||||||||||||
Investment, Identifier [Axis]: Warrants - 0.04%, CloudBees, Inc. Software, Initial Acquisition Date 11/24/21 | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Initial Acquisition Date (12) | [8],[10],[16],[17] | Nov. 24, 2021 | |||||||||||
Par/Shares (3) | shares | [8],[10],[11],[16] | 300,946 | 300,946 | 300,946 | |||||||||
Cost | [8],[10],[16] | $ 1,666,000 | |||||||||||
Fair Value | [8],[10],[16] | $ 551,000 | |||||||||||
Investment, Identifier [Axis]: Warrants -0.04% | |||||||||||||
Schedule Of Investments [Line Items] | |||||||||||||
Investment owned, percent of net assets | [14] | 0.04% | 0.04% | 0.04% | |||||||||
[1] All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of September 30, 2023, rates for the 3 month and 1 month L were 5.66 % and 5.43 %, respectively. As of September 30, 2023, 1 month S was 5.32 %, 3 month S was 5.40 %, 6 month S was 5.47 %, SN was 5.19 %, P was 8.50 %, and Canadian Prime rate ("CDN P") was 7.20 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound ("GBP"), or Canadian Dollar (“CAD”). All, or a portion of, the assets are pledged as collateral for the JPM Revolving Credit Facility. See Note 6 “Debt”. Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either L, S, SN or alternate base rate (commonly based on the P, unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 12 month, 6 month, 3 month and 1 month L were 5.48 %, 5.14 %, 4.77 % and 4.39 %, respectively. As of December 31, 2022, 1 month S was 4.06 %, 3 month S was 3.62 %, 3 month SN was 3.43 %, P was 7.50 %, and CDN P was 6.45 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in $ unless otherwise noted, €, GBP or CAD. Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Percentages are based on net assets. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". Non-income producing security. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $ 53,448 or 4.31 % of the Company's net assets. The initial acquisition dates have been included for such securities. As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Non-income producing security. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. 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 September 30, 2023, the aggregate fair value of these non-qualifying securities is $ 133,857 or 4.80 % of the Company’s total assets. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 "Significant Accounting Policies" The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. 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, the aggregate fair value of these non-qualifying securities is $ 129,749 or 4.55 % of the Company’s total assets. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The annualized seven-day yield as of September 30, 2023 is 5.24 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. The annualized seven-day yield as of December 31, 2022 is 4.14 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. Amount rounds to less than $1. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended | |||
Sep. 30, 2023 | Dec. 31, 2022 | ||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | 209.30% | 213.40% | |||
Fair value of securities | $ 63,485 | $ 53,448 | |||
Fair value percentage of net assets of company | 5.12% | 4.31% | |||
Percentage of annualized seven day yield | 5.24% | 4.14% | |||
Fair value, Recurring | |||||
Schedule of Investments [Line Items] | |||||
Fair value of securities | $ 133,857 | $ 129,749 | |||
Percentage of not qualifying assets | 4.80% | 4.55% | |||
Affiliated Person | |||||
Schedule of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 5% | 5% | |||
Percentage of qualifying assets | 70% | 70% | |||
12 Month LIBOR | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 5.48% | ||||
6 Month LIBOR | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 5.14% | ||||
3 Month LIBOR | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 5.66% | 4.77% | |||
1 Month LIBOR | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 5.43% | 4.39% | |||
1 month SOFR | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 5.32% | 4.06% | |||
3 month SOFR | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 5.40% | 3.62% | |||
6 Months SOFR | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 5.47% | ||||
SN | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 5.19% | ||||
3 month SN | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 3.43% | ||||
U.S. Prime Rate | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 8.50% | 7.50% | |||
Canadian Prime Rate | |||||
Schedule of Investments [Line Items] | |||||
Investment interest rate of percentage | 7.20% | 6.45% | |||
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | 1.60% | [1] | 1.47% | [2],[3] | |
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | 202.09% | [1] | 206.50% | [3] | |
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [3] | 0.75% | |||
Investment, Identifier [Axis]: Common Stock - 1.28% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [1] | 1.28% | |||
Investment, Identifier [Axis]: Common Stock -0.96% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [3] | 0.96% | |||
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.45% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [3] | 0.45% | |||
Investment, Identifier [Axis]: Investment Unsecured Debt 0.53% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [1] | 0.53% | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | 221.76% | [1] | 223.35% | [3] | |
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 12.42% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [1] | 12.42% | |||
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 9.88% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [3] | 9.88% | |||
Investment, Identifier [Axis]: Preferred Stock - 3.30% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [3] | 3.30% | |||
Investment, Identifier [Axis]: Preferred Stock - 3.82% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [1] | 3.82% | |||
Investment, Identifier [Axis]: Total Investments - 209.34% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [1] | 209.34% | |||
Investment, Identifier [Axis]: Warrants - 0.02% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [1] | 0.02% | |||
Investment, Identifier [Axis]: Warrants -0.04% | |||||
Schedule of Investments [Line Items] | |||||
Investment owned, percent of net assets | [3] | 0.04% | |||
[1] Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Percentages are based on net assets. |
N-2
N-2 - $ / shares | 9 Months Ended | ||||
Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | ||
Cover [Abstract] | |||||
Entity Central Index Key | 0001772704 | ||||
Amendment Flag | false | ||||
Securities Act File Number | 814-01307 | ||||
Document Type | 10-Q | ||||
Entity Registrant Name | Goldman Sachs Private Middle Market Credit II LLC | ||||
Entity Address, Address Line One | 200 West Street | ||||
Entity Address, City or Town | New York | ||||
Entity Address, State or Province | NY | ||||
Entity Address, Postal Zip Code | 10282 | ||||
City Area Code | 312 | ||||
Local Phone Number | 655-4419 | ||||
Entity Emerging Growth Company | true | ||||
Entity Ex Transition Period | true | ||||
General Description of Registrant [Abstract] | |||||
Risk [Text Block] | Item 1A. RISK FACTORS An investment in our securities involves a high degree of risk. Except as set forth below, there have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2022, which was filed with the SEC on March 2, 2023. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results. Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us. The financial markets recently experienced volatility in connection with concerns that some banks, especially small and regional banks, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government announced measures to assist certain banks and protect depositors, some banks had already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships. We continue to monitor the financial health of these relationships. Any further strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies. | ||||
NAV Per Share | [1] | $ 89.44 | $ 90.58 | $ 94.85 | $ 95.68 |
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. |
Organization
Organization | 9 Months Ended |
Sep. 30, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | 1. ORGANIZATION Goldman Sachs Private Middle Market Credit II LLC (the “Company”, which term refers to either Goldman Sachs Private Middle Market Credit II LLC or Goldman Sachs Private Middle Market Credit II LLC, together with its consolidated subsidiaries, as the context may require) was formed on December 20, 2018 as a Delaware limited liability company and commenced operations on April 11, 2019. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act. In addition, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2019. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the Investment Adviser of the Company. The term “Goldman Sachs” refers to The Goldman Sachs Group, Inc. (“GS Group Inc.”), together with GS & Co., GSAM and its other subsidiaries. On March 25, 2019 (the “Initial Closing Date”), the Company began accepting subscription agreements (“Subscription Agreements”) from investors acquiring common units of the Company’s limited liability company interests (“Units”) in the Company’s private offering. Under the terms of the Subscription Agreements, investors are required to make capital contributions up to the undrawn amount of their capital commitment to purchase Units each time the Company delivers a drawdown notice. On February 26, 2020, the Company’s board of directors (the “Board of Directors” or the “Board”) approved an extension of the final date on which the Company accepted Subscription Agreements (the “Final Closing Date”) to September 26, 2020. The investment period commenced on the Initial Closing Date and will continue until the third anniversary of the Final Closing Date in the Company’s private offering, provided that it may be extended by the Board of Directors, in its discretion, for one additional twelve-month period, and, with the approval of a majority-in-interest of the unitholders of the Company (the “Unitholders”), for up to one additional year thereafter. In addition, the Board of Directors may terminate the investment period at any time in its discretion. On August 2, 2023, the Board approved and authorized an extension of the investment period of the Company for an additional twelve-month period ending September 26, 2024. Following the end of the investment period, the Company will have the right to issue drawdowns only (i) to pay, and/or establish reserves for, actual or anticipated Company expenses, liabilities, including the payment or repayment of indebtedness for borrowed money (including through the issuance of notes and other evidence of indebtedness), other indebtedness, financings or extensions of credit, or other obligations, contingent or otherwise, including the Management Fee (as defined below), whether incurred before or after the end of the investment period, (ii) to fulfill investment commitments made or approved by the BDC investment committee of Goldman Sachs Asset Management's Private Credit Team (the “BDC Investment Committee”) prior to the expiration of the investment period, (iii) to engage in hedging transactions or (iv) to make additional investments in existing portfolio companies (including transactions to hedge interest rate or currency risks related to such additional investment). The term of the Company will expire on the five-year anniversary of the expiration of the investment period, subject to the Board of Directors’ right to liquidate the Company at any time and to extend the term of the Company for up to two successive one-year periods. Upon the request of the Board of Directors and the approval of a majority-in-interest of the Unitholders, the term of the Company may be further extended. Credit Alternatives GP LLC (the “Initial Member”), an affiliate of the Investment Adviser, made a capital contribution to the Company of one hundred dollars on April 11, 2019 and served as the sole initial member of the Company. The Company cancelled the Initial Member’s interest in the Company on May 3, 2019, the first date on which investors (other than the Initial Member) made their initial capital contribution to purchase Units (the “Initial Drawdown Date”). |
Significant Accounting Policies
Significant Accounting Policies | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | 2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is USD and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the "SEC") on March 2, 2023. The results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period, or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, PMMC II Blocker III LLC, Goldman Sachs Private Middle Market Credit II SPV II LLC (“SPV”), PMMC II Blocker IV LLC, PMMC II Blocker V LLC and PMMC II Blocker VI LLC. All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,721 $ 2,193 $ 2,110 $ 2,381 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2023, the Company had certain investments held in 3 portfolio companies on non-accrual status, which represented 3.5 % and 2.3 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value . As of December 31, 2022 , the Company had certain investments held in one portfolio company on non-accrual status, which represented 1.5 % and 1.3 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement”. The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of September 30, 2023 and December 31, 2022, the Company held $ 10,283 and $ 36,657 in cash. Foreign currency of $ 309 and $ 534 (acquisition cost of $ 298 and $ 544 ) is included in cash as of September 30, 2023 and December 31, 2022. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2019. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s Unitholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its Unitholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to Unitholders. The Company will accrue excise tax on estimated undistributed taxable income as required. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the Unitholder’s tax basis in its Units. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to common Units or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common Unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its Unitholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its Unitholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to Unitholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of, and amendments to, the JPM Revolving Credit Facility and the revolving credit facility between the Company and MUFG Bank Ltd. (as amended, restated, supplemented or otherwise modified from time to time, the “MUFG Revolving Credit Facility” and together with the JPM Revolving Credit Facility, the “Revolving Credit Facilities”) . These costs are amortized using the straight-line method over the respective terms of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. |
Significant Agreements and Rela
Significant Agreements and Related Party Transactions | 9 Months Ended |
Sep. 30, 2023 | |
Related Party Transactions [Abstract] | |
Significant Agreements and Related Party Transactions | 3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Advisory Agreement The Company entered into an investment advisory agreement effective as of February 27, 2019 (the “Investment Advisory Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), payable quarterly in arrears, equal to 0.375 % (i.e., an annual rate of 1.50 %) of the average of the NAV of the Company (including un-invested cash and cash equivalents) at the end of the then-current calendar quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, the average of the NAV of the Company at the end of such quarter and zero). The Management Fee for any partial quarter will be appropriately prorated. The Investment Adviser waives a portion of its management fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. For the three and nine months ended September 30, 2023, Management Fees amounted to $ 4,647 and $ 13,963 . As of September 30, 2023, $ 4,647 remained payable. For the three and nine months ended September 30, 2022, Management Fees amounted to $ 4,353 and $ 12,058 . Incentive Fee Pursuant to the Investment Advisory Agreement, the Company pays to the Investment Adviser an incentive fee (the “Incentive Fee”) as follows: a) First, no Incentive Fee is payable to the Investment Adviser until the Company has made cumulative distributions pursuant to this clause (a) equal to aggregate Contributed Capital (as defined below); b) Second, no Incentive Fee is payable to the Investment Adviser until the Company has made cumulative distributions pursuant to this clause (b) equal to a 7 % return per annum, compounded annually, on aggregate unreturned Contributed Capital, from the date each capital contribution is made through the date such capital has been returned; c) Third, subject to clauses (a) and (b), the Investment Adviser is entitled to an Incentive Fee equal to 100 % of all amounts designated by the Company as proceeds intended for distribution and Incentive Fee payments, until such time as the cumulative Incentive Fee paid to the Investment Adviser pursuant to this clause (c) is equal to 15 % of the amount by which the sum of (i) cumulative distributions to Unitholders pursuant to clauses (a) and (b) above and (ii) the cumulative Incentive Fee previously paid to the Investment Adviser pursuant to this clause exceeds Contributed Capital; and d) Fourth, at any time that clause (c) has been satisfied, the Investment Adviser is entitled to an Incentive Fee equal to 15 % of all amounts designated by the Company as proceeds intended for distribution and Incentive Fee payments. The Incentive Fee is calculated on a cumulative basis and the amount of the Incentive Fee payable prior to a proposed distribution will be determined and, if applicable, paid in accordance with the foregoing formula each time amounts are to be distributed to the Unitholders. The Incentive Fee is a fee owed by the Company to the Investment Adviser and is not paid out of distributions made to Unitholders. “Contributed Capital” is the aggregate amount of capital contributions that have been made by all Unitholders in respect of their Units to the Company. All distributions (or deemed distributions), including investment income (i.e. proceeds received in respect of interest payments, dividends and fees) and proceeds attributable to the repayment or disposition of any Investment, to Unitholders will be considered a return of Contributed Capital. Unreturned Contributed Capital equals aggregate Contributed Capital minus cumulative distributions, but is never less than zero. The term “proceeds intended for distribution and Incentive Fee payments” includes proceeds from the full or partial realization of the Company’s investments and income from investing activities and may include return of capital, ordinary income and capital gains. If, at the termination of the Company, the Investment Adviser has received aggregate payments of Incentive Fees in excess of the amount the Investment Adviser would have received had the Incentive Fees been determined upon such termination, then the Investment Adviser will reimburse the Company for the difference between the amount of Incentive Fees actually received and the amount determined at termination (the “Investment Adviser Reimbursement Obligation”). However, the Investment Adviser will not be required to reimburse the Company an amount greater than the aggregate Incentive Fees paid to the Investment Adviser, reduced by the excess (if any) of (a) the aggregate federal, state and local income tax liability the Investment Adviser incurred in connection with the payment of such Incentive Fees (assuming the highest marginal applicable federal and New York city and state income tax rates applied to such payments), over (b) an amount equal to the U.S. federal and state tax benefits available to the Investment Adviser by virtue of the payment made by the Investment Adviser pursuant to its Investment Adviser Reimbursement Obligation (assuming that, to the extent such payments are deductible by the Investment Adviser, the benefit of such deductions will be computed using the then highest marginal applicable federal and New York city and state income tax rates). If the Investment Advisory Agreement is terminated prior to the termination of the Company (other than the Investment Adviser voluntarily terminating the agreement), the Company will pay to the Investment Adviser a final Incentive Fee payment (the “Final Incentive Fee Payment”). The Final Incentive Fee Payment will be calculated as of the date the Investment Advisory Agreement is terminated and will equal the amount of Incentive Fee that would be payable to the Investment Adviser if (a) all investments were liquidated for their current value (but without taking into account any unrealized appreciation of any Investment), and any unamortized deferred Investment-related fees would be deemed accelerated, (b) the proceeds from such liquidation were used to pay all of the Company’s outstanding liabilities, and (c) the remainder was distributed to Unitholders and paid as Incentive Fee in accordance with the Incentive Fee waterfall described above for determining the amount of the Incentive Fee, subject to the Incentive Fee Cap. The Company will make the Final Incentive Fee Payment in cash on or immediately following the date the Investment Advisory Agreement is so terminated. The Investment Adviser Reimbursement Obligation will be determined as of the date of the termination of the Investment Advisory Agreement for purposes of the Final Incentive Fee Payment. For the three and nine months ended September 30, 2023, the Company accrued unvested Incentive Fees of $ 4,226 and $ 13,144 . As of September 30, 2023, $ 46,255 remained payable in accordance with the terms of the Investment Advisory Agreement. For the three and nine months ended September 30, 2022, the Company accrued unvested Incentive Fees of $ 2,714 and $ 9,059 . Expense Limitation Pursuant to the Investment Advisory Agreement, Company expenses borne by the Company in the ordinary course on an annual basis (excluding Management Fee, Incentive Fee, organizational and start-up expenses and leverage-related expenses) will not exceed an amount equal to 0.5 % of the aggregate amount of commitments to the Company by holders of its common Units; provided, however, that expenses incurred outside of the ordinary course, including litigation and similar expenses, are not subject to such cap. For the three and nine months ended September 30, 2023 and September 30, 2022, there have been no reimbursements from the Investment Adviser pursuant to this provision. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 414 and $ 1,239 . As of September 30, 2023, $ 397 remained payable. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 361 and $ 1,067 . Transfer Agent Fees State Street Bank and Trust Company serves as the Company’s transfer agent (“Transfer Agent”), registrar and disbursing agent. For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 38 and $ 94 . As of September 30, 2023, $ 31 remained payable. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $ 35 and $ 96 . Affiliates The table below presents the Company’s affiliated investments: Beginning Gross (1) Gross (2) Net Net Change in Ending Dividend, For the Nine Months Ended September 30, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 122,499 $ 481,806 $ ( 450,382 ) $ — $ — $ 153,923 $ 5,222 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 10,708 1,390 ( 74 ) — 472 12,496 936 MedeAnalytics Inc — 6,075 — — — 6,075 — Total Non-Controlled Affiliates $ 133,207 $ 489,271 $ ( 450,456 ) $ — $ 472 $ 172,494 $ 6,158 For the Year Ended December 31, 2022 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 803,088 $ ( 680,589 ) $ — $ — $ 122,499 $ 920 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) — 10,625 ( 49 ) — 132 10,708 493 Total Non-Controlled Affiliates $ — $ 813,713 $ ( 680,638 ) $ — $ 132 $ 133,207 $ 1,413 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due to Affiliates The Investment Adviser pays certain general and administrative expenses on behalf of the Company in the ordinary course of business. As of September 30, 2023 and December 31, 2022, there were $ 460 and $ 206 included within Accrued expenses and other liabilities that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-Investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company’s investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s Unitholders and do not involve overreaching in respect of the Company or its Unitholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s Unitholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company’s existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order. |
Investments
Investments | 9 Months Ended |
Sep. 30, 2023 | |
Investments, All Other Investments [Abstract] | |
Investments | 4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: September 30, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 2,580,211 $ 2,504,305 $ 2,610,793 $ 2,561,708 1st Lien/Last-Out Unitranche 20,086 19,864 18,410 18,243 2nd Lien/Senior Secured Debt — — 15,384 9,246 Unsecured Debt 6,571 6,566 5,590 5,552 Preferred Stock 37,905 47,362 39,730 40,994 Common Stock 10,996 15,828 10,996 11,903 Warrants 1,666 295 1,666 551 Total investments $ 2,657,435 $ 2,594,220 $ 2,702,569 $ 2,648,197 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Health Care Providers & Services 17.5 % 36.5 % 16.1 % 34.4 % Software 16.5 34.6 16.3 34.6 Diversified Financial Services 11.1 23.3 10.6 22.7 Professional Services 10.8 22.6 10.5 22.3 Health Care Technology 9.3 19.5 12.0 25.5 Real Estate Mgmt. & Development 6.9 14.4 6.5 13.8 Diversified Consumer Services 5.7 12.0 5.5 11.8 IT Services 3.2 6.7 4.1 8.7 Commercial Services & Supplies 2.9 6.1 3.3 7.0 Health Care Equipment & Supplies 2.5 5.2 2.4 5.1 Entertainment 1.8 3.7 1.7 3.7 Construction & Engineering 1.7 3.6 1.5 3.3 Aerospace & Defense 1.7 3.5 1.5 3.3 Independent Power and Renewable Electricity Producers 1.6 3.3 1.4 3.0 Transportation Infrastructure 1.4 3.0 1.4 3.0 Hotels, Restaurants & Leisure 1.2 2.6 1.2 2.6 Insurance 1.0 2.1 0.7 1.5 Trading Companies & Distributors 1.0 2.0 0.9 2.0 Internet & Direct Marketing Retail 0.8 1.7 1.2 2.6 Chemicals 0.8 1.7 0.6 1.2 Pharmaceuticals 0.6 1.2 0.6 1.3 Total 100.0 % 209.3 % 100.0 % 213.4 % The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2023 December 31, 2022 United States 96.7 % 97.0 % Canada 2.3 2.2 United Kingdom 1.0 0.8 Total 100.0 % 100.0 % |
Fair Value Measurement
Fair Value Measurement | 9 Months Ended |
Sep. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurement | 5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter (“OTC”) derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available: (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including: (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of September 30, 2023 and December 31, 2022 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount rate in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair (1)(2) Valuation (3) Significant Range (4) of Significant Weighted (5) As of September 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured $ 2,298,108 Discounted cash flows Discount Rate 9.3 % - 22.4 % 11.4 % $ 59,851 Comparable multiples EV/Revenue 0.4 x - 2.7 x 1.7 x 1st Lien/Last-Out Unitranche $ 19,864 Discounted cash flows Discount Rate — 12.1 % Unsecured Debt $ 6,566 Discounted cash flows Discount Rate — 17.2 % Equity Preferred Stock $ 25,419 Comparable multiples EV/EBITDA (6) 13.7 x - 34.5 x 31.0 x $ 21,943 Comparable multiples EV/Revenue 4.1 x - 4.2 x 4.1 x Common Stock $ 12,461 Comparable multiples EV/EBITDA (6) 9.3 x - 18.6 x 14.9 x $ 3,367 Comparable multiples EV/Revenue — 14.8 x Warrants $ 295 Comparable multiples EV/Revenue — 4.2 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured $ 2,389,612 Discounted cash flows Discount Rate 7.8 % - 19.7 % 10.9 % $ 34,552 Comparable multiples EV/Revenue — 2.3 x 1st Lien/Last-Out Unitranche $ 18,243 Discounted cash flows Discount Rate — 10.9 % Unsecured Debt $ 5,552 Discounted cash flows Discount Rate — 17.3 % Equity Preferred Stock $ 19,198 Comparable multiples EV/EBITDA (6) 14.4 x - 29.7 x 27.1 x $ 21,796 Comparable multiples EV/Revenue 4.0 x - 7.3 x 4.6 x Common Stock $ 9,138 Comparable multiples EV/EBITDA (6) 9.1 x - 18.3 x 13.9 x $ 2,765 Comparable multiples EV/Revenue — 15.2 x Warrants $ 551 Comparable multiples EV/Revenue — 4.0 x (1) As of September 30, 2023, included within Level 3 assets of $ 2,505,376 is an amount of $ 57,502 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,324,538 or 95.2 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2022, included within Level 3 assets of $ 2,578,920 is an amount of $ 77,513 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,413,407 or 95.6 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of September 30, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 88,844 $ 2,415,461 $ 2,504,305 $ — $ 60,031 $ 2,501,677 $ 2,561,708 1st Lien/Last-Out Unitranche — — 19,864 19,864 — — 18,243 18,243 2nd Lien/Senior Secured Debt — — — — — 9,246 — 9,246 Unsecured Debt — — 6,566 6,566 — — 5,552 5,552 Preferred Stock — — 47,362 47,362 — — 40,994 40,994 Common Stock — — 15,828 15,828 — — 11,903 11,903 Warrants — — 295 295 — — 551 551 Investments in Affiliated Money Market Fund 153,923 — — 153,923 122,499 — — 122,499 Total $ 153,923 $ 88,844 $ 2,505,376 $ 2,748,143 $ 122,499 $ 69,277 $ 2,578,920 $ 2,770,696 The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Nine Months Ended September 30, 2023 1st Lien/Senior Secured Debt $ 2,501,677 $ 167,943 $ ( 35,458 ) $ ( 28,420 ) $ ( 174,546 ) $ 8,769 $ — $ ( 24,504 ) $ 2,415,461 $ ( 36,375 ) 1st Lien/Last-Out Unitranche 18,243 1,621 — ( 55 ) — 55 — — 19,864 ( 55 ) 2nd Lien/Senior Secured Debt — — — — — — — — — — Unsecured Debt 5,552 981 — 33 — — — — 6,566 33 Preferred Stock 40,994 — ( 1,825 ) 8,193 — — — — 47,362 6,368 Common Stock 11,903 — — 3,925 — — — — 15,828 3,925 Warrants 551 — — ( 256 ) — — — — 295 ( 256 ) Total assets $ 2,578,920 $ 170,545 $ ( 37,283 ) $ ( 16,580 ) $ ( 174,546 ) $ 8,824 $ — $ ( 24,504 ) $ 2,505,376 $ ( 26,360 ) For the Nine Months Ended September 30, 2022 1st Lien/Senior $ 2,183,501 $ 643,017 $ ( 5,326 ) $ ( 27,759 ) $ ( 222,152 ) $ 8,994 $ — $ — $ 2,580,275 $ ( 33,780 ) 1st Lien/Last-Out Unitranche — 17,400 — 109 — 12 — — 17,521 109 2nd Lien/Senior Secured Debt — — — ( 2,266 ) — 6 14,588 — 12,328 ( 2,266 ) Unsecured Debt — 5,580 — ( 4 ) — 5 — — 5,581 ( 4 ) Preferred Stock 40,782 — — ( 2,181 ) — — — — 38,601 ( 2,181 ) Common Stock 10,343 2,452 — ( 1,308 ) — — — — 11,487 ( 1,308 ) Warrants 1,667 — — ( 1,246 ) — — — — 421 ( 1,246 ) Total assets $ 2,236,293 $ 668,449 $ ( 5,326 ) $ ( 34,655 ) $ ( 222,152 ) $ 9,017 $ 14,588 $ — $ 2,666,214 $ ( 40,676 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of September 30, 2023 and December 31, 2022 , approximates its carrying value because the Revolving Credit Facilities have variable interest based on selected short-term rates. |
Debt
Debt | 9 Months Ended |
Sep. 30, 2023 | |
Debt Disclosure [Abstract] | |
Debt | 6. DEBT On May 2, 2019, the Initial Member approved the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act to the Company and such election became effective the following day. As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met). As of September 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 185 % and 185 %. The Company’s outstanding debt was as follows: September 30, 2023 December 31, 2022 Aggregate Amount Carrying Aggregate Amount Carrying MUFG Revolving Credit Facility (1) $ 50,050 $ 50,050 $ — $ 91,000 91,000 $ — JPM Revolving Credit Facility (2) 1,650,000 184,721 1,465,376 1,650,000 184,721 1,465,196 Total debt $ 1,700,050 $ 234,771 $ 1,465,376 $ 1,741,000 $ 275,721 $ 1,465,196 (1) Provides, under certain circumstances, a total borrowing capacity of $ 50,050 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023 , the Company had outstanding borrowings denominated in USD of $ 1,445,500 in CAD of CAD 150 and in GBP of GBP 16,200 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in CAD of CAD 150 and in GBP of GBP 16,200 . The combined weighted average interest rate of the aggregate borrowings outstanding for the nine months ended September 30, 2023 was 7.88 % and the year ended December 31, 2022 was 4.57 %. The combined weighted average debt of the aggregate borrowings outstanding for the nine months ended September 30, 2023 was $ 1,496,718 and the year ended December 31, 2022 was $ 1,529,965 . MUFG Revolving Credit Facility The Company entered into the MUFG Revolving Credit Facility on May 7, 2019 with MUFG Bank Ltd., as administrative agent (the “Administrative Agent”), lead arranger, letter of credit issuer and lender. The Company amended the MUFG Revolving Credit Facility on numerous occasions between July 31, 2019 and May 4, 2023. Subject to availability under the “Borrowing Base,” the maximum principal amount of the MUFG Revolving Credit Facility was $ 50,050 as of September 30, 2023. The Borrowing Base is calculated based on the unfunded capital commitments of the investors meeting various eligibility requirements (subject to investor concentration limits) multiplied by specified advance rates. The stated maturity date of the MUFG Revolving Credit Facility is November 3, 2023, which may be extended by the Company exercising its committed 6-month extension option. Subsequent to the three months ended September 30, 2023, the Company exercised the option to extend the maturity of the MUFG Revolving Credit Facility. See Note 11 “Subsequent Events.” Proceeds from the MUFG Revolving Credit Facility may be used for investments, working capital, expenses and general corporate purposes (including to pay dividends or distributions). Under the MUFG Revolving Credit Facility, the Company has the ability to elect , for loans denominated in U.S. Dollars, either Term SOFR with a one-, three- or, if available, six-month tenor or the alternative base rate at the time of draw-down (and with respect to loans denominated in non-U.S. Dollar currencies, the applicable benchmark specified in the MUFG Revolving Credit Facility), and loans denominated in U.S. Dollars may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the MUFG Revolving Credit Facility is (A) Term Loan plus a credit adjustment spread for the applicable tenor (or other listed offered rate, depending upon the currency of borrowing) plus 2.75 % per annum or (B) an alternative base rate (the greatest of the prime rate set by MUFG Bank, Ltd., the federal funds rate plus 0.50 %, and Term SOFR with a one-month tenor plus 1.00% (“ABR”)) plus 1.75 % per annum. The Company pays a 0.35 % annualized fee on a quarterly basis on committed but undrawn amounts under the MUFG Revolving Credit Facility. Amounts drawn under the MUFG Revolving Credit Facility may be prepaid at any time without premium or penalty, subject to applicable breakage costs. Loans are subject to mandatory prepayment for amounts exceeding the Borrowing Base or the lenders’ aggregate commitment and to the extent required to comply with the Investment Company Act, as applied to BDCs. Transfers of interests in the Company by investors are subject to certain restrictions under the MUFG Revolving Credit Facility. In addition, any transfer of Units from a Unitholder whose undrawn commitments are included in the Borrowing Base to a Unitholder that is not eligible to be included in the Borrowing Base (or that is eligible to be included in the Borrowing Base at a lower advance rate) may trigger mandatory prepayment obligations. The MUFG Revolving Credit Facility is secured by a perfected first priority security interest in the unfunded capital commitments of the Company’s investors (with certain exceptions) and the proceeds thereof, including an assignment of the right to make capital calls, receive and apply capital contributions, and enforce remedies and claims related thereto, and a pledge of the collateral account into which capital call proceeds are deposited. Additionally, under the MUFG Revolving Credit Facility, in certain circumstances after an event of default, the Administrative Agent will be able to require investors to fund their capital commitments directly to the Administrative Agent for the purposes of repaying the loans, but lenders cannot seek recourse against a Unitholder in excess of such Unitholder’s obligation to contribute capital to the Company. The MUFG Revolving Credit Facility contains customary representations, warranties, and affirmative and negative covenants, including without limitation, representations and covenants regarding treatment as a RIC under the Code and as a BDC under the Investment Company Act and restrictions on the Company’s ability to make certain distributions, to incur additional indebtedness, to incur any liens on the collateral and to permit certain transfers of Unitholders’ ownership interest in the Units. The MUFG Revolving Credit Facility includes customary conditions precedent to the draw-down of loans and customary events of default. As of September 30, 2023, the Company was in compliance with these covenants. Costs of $ 5,970 were incurred in connection with obtaining and amending the MUFG Revolving Credit Facility and exercising its right under the accordion feature, which have been recorded as deferred financing costs in the Consolidated Statements of Financial Condition and are being amortized over the life of the MUFG Revolving Credit Facility using the straight-line method. As of September 30, 2023 and December 31, 2022, outstanding deferred financing costs were $ 77 and $ 263 . The below table presents the summary information of the MUFG Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 470 $ 2,007 $ 1,765 $ 6,126 Facility fees 31 9 136 13 Amortization of financing costs 209 198 598 760 Total $ 710 $ 2,214 $ 2,499 $ 6,899 Weighted average interest rate 8.19 % 4.51 % 7.62 % 3.30 % Average outstanding balance $ 22,761 $ 176,446 $ 30,963 $ 248,513 JPM Revolving Credit Facility On September 24, 2020, SPV entered into the JPM Revolving Credit Facility. JPMorgan Chase Bank, National Association (“JPM”) serves as administrative agent, U.S. Bank Trust Company, National Association serves as collateral agent and collateral administrator, U.S. Bank National Association serves as securities intermediary and the Company serves as portfolio manager under the JPM Revolving Credit Facility. The Company amended the JPM Revolving Credit Facility on numerous occasions between February 12, 2021 and September 14, 2023. Borrowings under the JPM Revolving Credit Facility bear interest (at SPV’s election) at a per annum rate equal to (x) Term SOFR (or the applicable benchmark for loans denominated in non-U.S. Dollar currencies) plus a credit spread adjustment of 0.15 % (or other listed offered rate, depending upon the currency of borrowing) in effect and, (y) to the extent Term SOFR is unavailable, a rate per annum equal to the greater of (i) the prime rate of JPM in effect on such day and (ii) the Federal Funds Effective Rate in effect on such day plus 0.50 %, in each case, plus the applicable margin. The applicable margin is 2.55 % per annum, after giving effect to the amendment dated September 14, 2023. SPV will also pay a commitment fee of 0.55 % per annum on the average daily unused amount of the financing commitments until the last day of the reinvestment period (as defined in the JPM Revolving Credit Facility ), and an administrative fee of 0.20 % per annum on the total commitment . The JPM Revolving Credit Facility is a multicurrency facility. As of September 30, 2023 , the total commitments under the JPM Revolving Credit Facility were $ 1,650,000 . The JPM Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the JPM Revolving Credit Facility to $ 2,000,000 . All amounts outstanding under the JPM Revolving Credit Facility must be repaid by the sixth anniversary of the JPM Revolving Credit Facility, subject to a six-month extension of the maturity date with the consent of the administrative agent at such time. SPV’s obligations to the lenders under the JPM Revolving Credit Facility are secured by a first priority security interest in all of SPV’s portfolio of investments and cash. The obligations of SPV under the JPM Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the JPM Revolving Credit Facility is limited to the value of the Company’s investment in SPV. In connection with the JPM Revolving Credit Facility, SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The JPM Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of SPV occurs or if the Company is no longer the portfolio manager of SPV. Upon the occurrence and during the continuation of an event of default, JPM may declare the outstanding advances and all other obligations under the JPM Revolving Credit Facility immediately due and payable. As of September 30, 2023, the Company was in compliance with these covenants. Costs of $ 14,922 were incurred in connection with obtaining the JPM Revolving Credit Facility, which have been recorded as deferred financing costs in the Consolidated Statements of Financial Condition and are being amortized over the life of the JPM Revolving Credit Facility using the straight-line method. As of September 30, 2023 and December 31, 2022, outstanding deferred financing costs were $ 9,151 and $ 6,952 . The below table presents the summary information of the JPM Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 31,408 $ 18,408 $ 86,475 $ 38,748 Facility fees 601 505 1,523 1,535 Amortization of financing costs 665 642 1,926 1,728 Total $ 32,674 $ 19,555 $ 89,924 $ 42,011 Weighted average interest rate 8.50 % 5.05 % 7.89 % 4.04 % Average outstanding balance $ 1,466,120 $ 1,445,845 $ 1,465,755 $ 1,280,842 |
Commitments and Contingencies
Commitments and Contingencies | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | 7. COMMITMENTS AND CONTINGENCIES Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: September 30, 2023 December 31, 2022 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 1,475,812 $ 132,823 91 % $ 1,475,812 $ 147,581 90 % Portfolio Company Commitments The Company may enter into investment commitments to fund investments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of September 30, 2023 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) September 30, 2023 December 31, 2022 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 34 $ 150 Acquia, Inc. 982 796 Admiral Buyer, Inc. (dba Fidelity Payment Services) 8,840 8,840 AQ Helios Buyer, Inc. (dba SurePoint) 4,160 8,020 Assembly Intermediate LLC 8,381 6,785 Bigchange Group Limited 2,635 3,121 Broadway Technology, LLC 1,010 1,010 BSI3 Menu Buyer, Inc (dba Kydia) 1,924 1,924 Bullhorn, Inc. 693 374 Businessolver.com, Inc. 4,141 4,141 Capitol Imaging Acquisition Corp. 9,170 1,926 CFS Management, LLC (dba Center for Sight Management) 618 618 Checkmate Finance Merger Sub, LLC 2,831 2,831 Chronicle Bidco Inc. (dba Lexitas) 2,389 3,676 CivicPlus LLC 1,023 1,112 Clearcourse Partnership Acquireco Finance Limited 3,014 3,730 CloudBees, Inc. 665 665 Coding Solutions Acquisition, Inc. 1,551 5,628 CorePower Yoga LLC 633 422 DECA Dental Holdings LLC 517 4,863 Diligent Corporation 2,067 2,452 ESO Solutions, Inc 1,317 3,292 Experity, Inc. 3,023 3,023 Fullsteam Operations LLC 41,297 2,761 Gainsight, Inc. 2,484 4,830 GHA Buyer Inc. (dba Cedar Gate) 1,749 1,749 Unfunded Commitment Balances (1) September 30, 2023 December 31, 2022 GovDelivery Holdings, LLC (dba Granicus, Inc.) $ 1,262 $ 1,553 Governmentjobs.com, Inc. (dba NeoGov) 15,915 17,506 GS AcquisitionCo, Inc. (dba Insightsoftware) 914 914 HealthEdge Software, Inc. 11,900 11,900 Helios Buyer, Inc. (dba Heartland) 2,199 6,775 Honor HN Buyer, Inc 13,629 29,948 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 765 1,093 HumanState Limited (dba PayProp) 451 447 iCIMS, Inc. 12,030 13,789 Intelligent Medical Objects, Inc. 3,137 3,821 Kaseya Inc. 1,706 2,020 MerchantWise Solutions, LLC (dba HungerRush) 2,762 4,100 Millstone Medical Outsourcing, LLC 1,692 1,599 MRI Software LLC 1,143 4,381 NFM & J, L.P. (dba the Facilities Group) 4,035 5,455 One GI LLC 38 3,284 PDDS Holdco, Inc. (dba Planet DDS) 7,759 5,595 Pioneer Buyer I, LLC 3,900 3,900 Pluralsight, Inc 1,716 2,300 Premier Care Dental Management, LLC 2,769 3,268 Project Eagle Holdings, LLC (dba Exostar) 3,418 3,418 Prophix Software Inc. (dba Pound Bidco) 3,118 3,118 Riverpoint Medical, LLC 1,580 1,806 Rodeo Buyer Company (dba Absorb Software) 1,839 2,758 Rubrik,Inc. 551 2,118 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 7,140 8,500 SpendMend, LLC 4,037 4,579 StarCompliance Intermediate, LLC 943 1,725 Sundance Group Holdings, Inc. (dba NetDocuments) 2,090 4,479 Sunstar Insurance Group, LLC 15,224 21,687 Superman Holdings, LLC (dba Foundation Software) 6,086 5,134 Sweep Purchaser LLC 84 3,445 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 2,985 3,365 Total Vision LLC 1,720 9,548 USN Opco LLC (dba Global Nephrology Solutions) 1,074 5,287 Volt Bidco, Inc. (dba Power Factors) 3,343 6,000 VRC Companies, LLC (dba Vital Records Control) 858 858 WebPT, Inc. 2,235 3,464 Wellness AcquisitionCo, Inc. (dba SPINS) 6,100 6,100 Whitewater Holding Company LLC 2,695 3,968 WorkForce Software, LLC 980 327 Zarya Intermediate, LLC (dba iOFFICE) 4,790 8,383 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) — 1,764 Apptio, Inc. — 308 CORA Health Holdings Corp — 7,744 Eptam Plastics, Ltd. — 1,228 Premier Imaging, LLC (dba Lucid Health) — 7,305 Qualawash Holdings, LLC — 3,070 Thrasio, LLC — 13,604 Total 1st Lien/Senior Secured Debt $ 269,760 $ 347,477 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 4,352 $ 5,973 Total 1st Lien/Last-Out Unitranche $ 4,352 $ 5,973 Total $ 274,112 $ 353,450 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. |
Members' Capital
Members' Capital | 9 Months Ended |
Sep. 30, 2023 | |
Members' Equity [Abstract] | |
Members' Capital | 8. MEMBERS’ CAPITAL Capital Drawdowns The following table summarizes the Total Units issued and proceeds related to capital drawdowns: Unit Issue Date Units Issued Proceeds Received For the Nine Months Ended September 30, 2023 May 30, 2023 160,166 $ 14,758 Total capital drawdowns 160,166 $ 14,758 For the Nine Months Ended September 30, 2022 June 21, 2022 1,069,872 $ 103,307 August 23, 2022 1,564,324 147,581 Total capital drawdowns 2,634,196 $ 250,888 Distributions The following table reflects the distributions declared on the Company’s common Units: Date Declared Record Date Payment Date Amount Per Unit For the Nine Months Ended September 30, 2023 September 19, 2023 September 18, 2023 September 29, 2023 $ 3.54 May 3, 2023 May 8, 2023 May 25, 2023 $ 3.03 For the Nine Months Ended September 30, 2022 March 2, 2022 April 4, 2022 April 29, 2022 $ 2.90 May 3, 2022 July 5, 2022 July 29, 2022 $ 2.72 |
Earnings Per Unit
Earnings Per Unit | 9 Months Ended |
Sep. 30, 2023 | |
Earnings Per Share [Abstract] | |
Earnings Per Unit | 9. EARNINGS PER UNIT The following information sets forth the computation of basic and diluted earnings per unit: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net increase in Members’ Capital from operations $ 23,950 $ 15,375 $ 74,483 $ 51,329 Weighted average Units outstanding 13,854,750 12,029,671 13,767,333 10,919,869 Basic and diluted earnings per unit $ 1.73 $ 1.28 $ 5.41 $ 4.70 Diluted earnings per unit equal basic earnings per unit because there were no common unit equivalents outstanding during the period presented. |
Financial Highlights
Financial Highlights | 9 Months Ended |
Sep. 30, 2023 | |
Statement of Financial Position [Abstract] | |
Financial Highlights | 10. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Nine Months Ended September 30, 2023 September 30, 2022 Per Unit Data: (1) NAV, beginning of period $ 90.58 $ 95.68 Net investment income 8.83 8.25 Net realized and unrealized gains (losses) (2) ( 3.34 ) ( 3.46 ) Income tax provision, realized and unrealized gains ( 0.06 ) — Net increase in Members’ Capital from operations (2) $ 5.43 $ 4.79 Distributions declared from net investment income ( 6.57 ) ( 5.62 ) Total increase (decrease) in Members’ Capital $ ( 1.14 ) $ ( 0.83 ) NAV, end of period $ 89.44 $ 94.85 Units outstanding, end of period 13,854,750 12,930,858 Weighted average units outstanding 13,767,333 10,919,869 Total return based on NAV (3) 5.99 % 5.01 % Supplemental Data/Ratio: (4) Members’ Capital, end of period $ 1,239,221 $ 1,226,549 Ratio of expenses (without incentive fees and interest and other debt 1.90 % 1.93 % Ratio of interest and other debt expenses to average Members’ Capital 9.88 % 6.21 % Ratio of incentive fees to average Members’ Capital 1.05 % 0.86 % Ratio of total expenses to average Members’ Capital 12.83 % 9.00 % Ratio of net investment income to average Members’ Capital 13.35 % 11.74 % Portfolio turnover 6 % 9 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. (3) Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. (4) Ratios are annualized, except for, as applicable, unvested Incentive Fees. |
Subsequent Events
Subsequent Events | 9 Months Ended |
Sep. 30, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | 11. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Financial Condition have been evaluated through the date the unaudited consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On October 5, 2023 , the Company exercised the option to extend the maturity on the MUFG Revolving Credit Facility to May 3, 2024. On November 1, 2023, the Board of Directors declared a distribution equal to an amount up to the Company’s taxable earnings per unit, including net investment income (if positive) for the period July 1, 2023 through September 30, 2023, payable on or about November 27, 2023 to Unitholders of record as of October 3, 2023 . |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The Company’s functional currency is USD and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the "SEC") on March 2, 2023. The results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period, or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). |
Basis of Consolidation | Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, PMMC II Blocker III LLC, Goldman Sachs Private Middle Market Credit II SPV II LLC (“SPV”), PMMC II Blocker IV LLC, PMMC II Blocker V LLC and PMMC II Blocker VI LLC. All significant intercompany transactions and balances have been eliminated in consolidation. |
Revenue Recognition | Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,721 $ 2,193 $ 2,110 $ 2,381 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. |
Non-Accrual Investments | Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2023, the Company had certain investments held in 3 portfolio companies on non-accrual status, which represented 3.5 % and 2.3 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value . As of December 31, 2022 , the Company had certain investments held in one portfolio company on non-accrual status, which represented 1.5 % and 1.3 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. |
Investments | Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement”. The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. |
Money Market Funds | Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.” |
Cash | Cash Cash consists of deposits held at a custodian bank. As of September 30, 2023 and December 31, 2022, the Company held $ 10,283 and $ 36,657 in cash. Foreign currency of $ 309 and $ 534 (acquisition cost of $ 298 and $ 544 ) is included in cash as of September 30, 2023 and December 31, 2022. |
Foreign Currency Translation | Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. |
Income Taxes | Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2019. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s Unitholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its Unitholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to Unitholders. The Company will accrue excise tax on estimated undistributed taxable income as required. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. |
Distributions | Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the Unitholder’s tax basis in its Units. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to common Units or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common Unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its Unitholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its Unitholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to Unitholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. |
Deferred Financing Costs | Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of, and amendments to, the JPM Revolving Credit Facility and the revolving credit facility between the Company and MUFG Bank Ltd. (as amended, restated, supplemented or otherwise modified from time to time, the “MUFG Revolving Credit Facility” and together with the JPM Revolving Credit Facility, the “Revolving Credit Facilities”) . These costs are amortized using the straight-line method over the respective terms of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. |
Significant Accounting Polici_3
Significant Accounting Policies (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Schedule of Interest Income | Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,721 $ 2,193 $ 2,110 $ 2,381 |
Significant Agreements and Re_2
Significant Agreements and Related Party Transactions (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Related Party Transactions [Abstract] | |
Schedule of Affiliated Investments | The table below presents the Company’s affiliated investments: Beginning Gross (1) Gross (2) Net Net Change in Ending Dividend, For the Nine Months Ended September 30, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 122,499 $ 481,806 $ ( 450,382 ) $ — $ — $ 153,923 $ 5,222 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 10,708 1,390 ( 74 ) — 472 12,496 936 MedeAnalytics Inc — 6,075 — — — 6,075 — Total Non-Controlled Affiliates $ 133,207 $ 489,271 $ ( 450,456 ) $ — $ 472 $ 172,494 $ 6,158 For the Year Ended December 31, 2022 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 803,088 $ ( 680,589 ) $ — $ — $ 122,499 $ 920 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) — 10,625 ( 49 ) — 132 10,708 493 Total Non-Controlled Affiliates $ — $ 813,713 $ ( 680,638 ) $ — $ 132 $ 133,207 $ 1,413 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Investments (Tables)
Investments (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Investments, All Other Investments [Abstract] | |
Schedule of Investments Excluding Investments in Money Market Funds | The Company’s investments (excluding investments in money market funds, if any) consisted of the following: September 30, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 2,580,211 $ 2,504,305 $ 2,610,793 $ 2,561,708 1st Lien/Last-Out Unitranche 20,086 19,864 18,410 18,243 2nd Lien/Senior Secured Debt — — 15,384 9,246 Unsecured Debt 6,571 6,566 5,590 5,552 Preferred Stock 37,905 47,362 39,730 40,994 Common Stock 10,996 15,828 10,996 11,903 Warrants 1,666 295 1,666 551 Total investments $ 2,657,435 $ 2,594,220 $ 2,702,569 $ 2,648,197 |
Schedule of Investments at Fair Value and Net Assets | The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Health Care Providers & Services 17.5 % 36.5 % 16.1 % 34.4 % Software 16.5 34.6 16.3 34.6 Diversified Financial Services 11.1 23.3 10.6 22.7 Professional Services 10.8 22.6 10.5 22.3 Health Care Technology 9.3 19.5 12.0 25.5 Real Estate Mgmt. & Development 6.9 14.4 6.5 13.8 Diversified Consumer Services 5.7 12.0 5.5 11.8 IT Services 3.2 6.7 4.1 8.7 Commercial Services & Supplies 2.9 6.1 3.3 7.0 Health Care Equipment & Supplies 2.5 5.2 2.4 5.1 Entertainment 1.8 3.7 1.7 3.7 Construction & Engineering 1.7 3.6 1.5 3.3 Aerospace & Defense 1.7 3.5 1.5 3.3 Independent Power and Renewable Electricity Producers 1.6 3.3 1.4 3.0 Transportation Infrastructure 1.4 3.0 1.4 3.0 Hotels, Restaurants & Leisure 1.2 2.6 1.2 2.6 Insurance 1.0 2.1 0.7 1.5 Trading Companies & Distributors 1.0 2.0 0.9 2.0 Internet & Direct Marketing Retail 0.8 1.7 1.2 2.6 Chemicals 0.8 1.7 0.6 1.2 Pharmaceuticals 0.6 1.2 0.6 1.3 Total 100.0 % 209.3 % 100.0 % 213.4 % |
Schedule of Geographic Composition of Investments at Fair Value | The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2023 December 31, 2022 United States 96.7 % 97.0 % Canada 2.3 2.2 United Kingdom 1.0 0.8 Total 100.0 % 100.0 % |
Fair Value Measurement (Tables)
Fair Value Measurement (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets | The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of September 30, 2023 and December 31, 2022 . Level 3 Instruments Fair (1)(2) Valuation (3) Significant Range (4) of Significant Weighted (5) As of September 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured $ 2,298,108 Discounted cash flows Discount Rate 9.3 % - 22.4 % 11.4 % $ 59,851 Comparable multiples EV/Revenue 0.4 x - 2.7 x 1.7 x 1st Lien/Last-Out Unitranche $ 19,864 Discounted cash flows Discount Rate — 12.1 % Unsecured Debt $ 6,566 Discounted cash flows Discount Rate — 17.2 % Equity Preferred Stock $ 25,419 Comparable multiples EV/EBITDA (6) 13.7 x - 34.5 x 31.0 x $ 21,943 Comparable multiples EV/Revenue 4.1 x - 4.2 x 4.1 x Common Stock $ 12,461 Comparable multiples EV/EBITDA (6) 9.3 x - 18.6 x 14.9 x $ 3,367 Comparable multiples EV/Revenue — 14.8 x Warrants $ 295 Comparable multiples EV/Revenue — 4.2 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured $ 2,389,612 Discounted cash flows Discount Rate 7.8 % - 19.7 % 10.9 % $ 34,552 Comparable multiples EV/Revenue — 2.3 x 1st Lien/Last-Out Unitranche $ 18,243 Discounted cash flows Discount Rate — 10.9 % Unsecured Debt $ 5,552 Discounted cash flows Discount Rate — 17.3 % Equity Preferred Stock $ 19,198 Comparable multiples EV/EBITDA (6) 14.4 x - 29.7 x 27.1 x $ 21,796 Comparable multiples EV/Revenue 4.0 x - 7.3 x 4.6 x Common Stock $ 9,138 Comparable multiples EV/EBITDA (6) 9.1 x - 18.3 x 13.9 x $ 2,765 Comparable multiples EV/Revenue — 15.2 x Warrants $ 551 Comparable multiples EV/Revenue — 4.0 x (1) As of September 30, 2023, included within Level 3 assets of $ 2,505,376 is an amount of $ 57,502 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,324,538 or 95.2 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2022, included within Level 3 assets of $ 2,578,920 is an amount of $ 77,513 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,413,407 or 95.6 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). |
Summary of Assets Categorized Within Fair Value Hierarchy | The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 88,844 $ 2,415,461 $ 2,504,305 $ — $ 60,031 $ 2,501,677 $ 2,561,708 1st Lien/Last-Out Unitranche — — 19,864 19,864 — — 18,243 18,243 2nd Lien/Senior Secured Debt — — — — — 9,246 — 9,246 Unsecured Debt — — 6,566 6,566 — — 5,552 5,552 Preferred Stock — — 47,362 47,362 — — 40,994 40,994 Common Stock — — 15,828 15,828 — — 11,903 11,903 Warrants — — 295 295 — — 551 551 Investments in Affiliated Money Market Fund 153,923 — — 153,923 122,499 — — 122,499 Total $ 153,923 $ 88,844 $ 2,505,376 $ 2,748,143 $ 122,499 $ 69,277 $ 2,578,920 $ 2,770,696 |
Summary of Changes in Fair Value of Level 3 Assets By Investment Type | The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Nine Months Ended September 30, 2023 1st Lien/Senior Secured Debt $ 2,501,677 $ 167,943 $ ( 35,458 ) $ ( 28,420 ) $ ( 174,546 ) $ 8,769 $ — $ ( 24,504 ) $ 2,415,461 $ ( 36,375 ) 1st Lien/Last-Out Unitranche 18,243 1,621 — ( 55 ) — 55 — — 19,864 ( 55 ) 2nd Lien/Senior Secured Debt — — — — — — — — — — Unsecured Debt 5,552 981 — 33 — — — — 6,566 33 Preferred Stock 40,994 — ( 1,825 ) 8,193 — — — — 47,362 6,368 Common Stock 11,903 — — 3,925 — — — — 15,828 3,925 Warrants 551 — — ( 256 ) — — — — 295 ( 256 ) Total assets $ 2,578,920 $ 170,545 $ ( 37,283 ) $ ( 16,580 ) $ ( 174,546 ) $ 8,824 $ — $ ( 24,504 ) $ 2,505,376 $ ( 26,360 ) For the Nine Months Ended September 30, 2022 1st Lien/Senior $ 2,183,501 $ 643,017 $ ( 5,326 ) $ ( 27,759 ) $ ( 222,152 ) $ 8,994 $ — $ — $ 2,580,275 $ ( 33,780 ) 1st Lien/Last-Out Unitranche — 17,400 — 109 — 12 — — 17,521 109 2nd Lien/Senior Secured Debt — — — ( 2,266 ) — 6 14,588 — 12,328 ( 2,266 ) Unsecured Debt — 5,580 — ( 4 ) — 5 — — 5,581 ( 4 ) Preferred Stock 40,782 — — ( 2,181 ) — — — — 38,601 ( 2,181 ) Common Stock 10,343 2,452 — ( 1,308 ) — — — — 11,487 ( 1,308 ) Warrants 1,667 — — ( 1,246 ) — — — — 421 ( 1,246 ) Total assets $ 2,236,293 $ 668,449 $ ( 5,326 ) $ ( 34,655 ) $ ( 222,152 ) $ 9,017 $ 14,588 $ — $ 2,666,214 $ ( 40,676 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. |
Debt (Tables)
Debt (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Debt Instrument [Line Items] | |
Schedule of Outstanding Debt | The Company’s outstanding debt was as follows: September 30, 2023 December 31, 2022 Aggregate Amount Carrying Aggregate Amount Carrying MUFG Revolving Credit Facility (1) $ 50,050 $ 50,050 $ — $ 91,000 91,000 $ — JPM Revolving Credit Facility (2) 1,650,000 184,721 1,465,376 1,650,000 184,721 1,465,196 Total debt $ 1,700,050 $ 234,771 $ 1,465,376 $ 1,741,000 $ 275,721 $ 1,465,196 (1) Provides, under certain circumstances, a total borrowing capacity of $ 50,050 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023 , the Company had outstanding borrowings denominated in USD of $ 1,445,500 in CAD of CAD 150 and in GBP of GBP 16,200 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in CAD of CAD 150 and in GBP of GBP 16,200 . |
MUFG Revolving Credit Facility [Member] | |
Debt Instrument [Line Items] | |
Schedule Of Revolving Credit Facility | The below table presents the summary information of the MUFG Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 470 $ 2,007 $ 1,765 $ 6,126 Facility fees 31 9 136 13 Amortization of financing costs 209 198 598 760 Total $ 710 $ 2,214 $ 2,499 $ 6,899 Weighted average interest rate 8.19 % 4.51 % 7.62 % 3.30 % Average outstanding balance $ 22,761 $ 176,446 $ 30,963 $ 248,513 |
JPM Revolving Credit Facility [Member] | |
Debt Instrument [Line Items] | |
Schedule Of Revolving Credit Facility | The below table presents the summary information of the JPM Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 31,408 $ 18,408 $ 86,475 $ 38,748 Facility fees 601 505 1,523 1,535 Amortization of financing costs 665 642 1,926 1,728 Total $ 32,674 $ 19,555 $ 89,924 $ 42,011 Weighted average interest rate 8.50 % 5.05 % 7.89 % 4.04 % Average outstanding balance $ 1,466,120 $ 1,445,845 $ 1,465,755 $ 1,280,842 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments | The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: September 30, 2023 December 31, 2022 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 1,475,812 $ 132,823 91 % $ 1,475,812 $ 147,581 90 % |
Schedule of Unfunded Commitments by Investment Types | The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) September 30, 2023 December 31, 2022 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 34 $ 150 Acquia, Inc. 982 796 Admiral Buyer, Inc. (dba Fidelity Payment Services) 8,840 8,840 AQ Helios Buyer, Inc. (dba SurePoint) 4,160 8,020 Assembly Intermediate LLC 8,381 6,785 Bigchange Group Limited 2,635 3,121 Broadway Technology, LLC 1,010 1,010 BSI3 Menu Buyer, Inc (dba Kydia) 1,924 1,924 Bullhorn, Inc. 693 374 Businessolver.com, Inc. 4,141 4,141 Capitol Imaging Acquisition Corp. 9,170 1,926 CFS Management, LLC (dba Center for Sight Management) 618 618 Checkmate Finance Merger Sub, LLC 2,831 2,831 Chronicle Bidco Inc. (dba Lexitas) 2,389 3,676 CivicPlus LLC 1,023 1,112 Clearcourse Partnership Acquireco Finance Limited 3,014 3,730 CloudBees, Inc. 665 665 Coding Solutions Acquisition, Inc. 1,551 5,628 CorePower Yoga LLC 633 422 DECA Dental Holdings LLC 517 4,863 Diligent Corporation 2,067 2,452 ESO Solutions, Inc 1,317 3,292 Experity, Inc. 3,023 3,023 Fullsteam Operations LLC 41,297 2,761 Gainsight, Inc. 2,484 4,830 GHA Buyer Inc. (dba Cedar Gate) 1,749 1,749 Unfunded Commitment Balances (1) September 30, 2023 December 31, 2022 GovDelivery Holdings, LLC (dba Granicus, Inc.) $ 1,262 $ 1,553 Governmentjobs.com, Inc. (dba NeoGov) 15,915 17,506 GS AcquisitionCo, Inc. (dba Insightsoftware) 914 914 HealthEdge Software, Inc. 11,900 11,900 Helios Buyer, Inc. (dba Heartland) 2,199 6,775 Honor HN Buyer, Inc 13,629 29,948 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 765 1,093 HumanState Limited (dba PayProp) 451 447 iCIMS, Inc. 12,030 13,789 Intelligent Medical Objects, Inc. 3,137 3,821 Kaseya Inc. 1,706 2,020 MerchantWise Solutions, LLC (dba HungerRush) 2,762 4,100 Millstone Medical Outsourcing, LLC 1,692 1,599 MRI Software LLC 1,143 4,381 NFM & J, L.P. (dba the Facilities Group) 4,035 5,455 One GI LLC 38 3,284 PDDS Holdco, Inc. (dba Planet DDS) 7,759 5,595 Pioneer Buyer I, LLC 3,900 3,900 Pluralsight, Inc 1,716 2,300 Premier Care Dental Management, LLC 2,769 3,268 Project Eagle Holdings, LLC (dba Exostar) 3,418 3,418 Prophix Software Inc. (dba Pound Bidco) 3,118 3,118 Riverpoint Medical, LLC 1,580 1,806 Rodeo Buyer Company (dba Absorb Software) 1,839 2,758 Rubrik,Inc. 551 2,118 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 7,140 8,500 SpendMend, LLC 4,037 4,579 StarCompliance Intermediate, LLC 943 1,725 Sundance Group Holdings, Inc. (dba NetDocuments) 2,090 4,479 Sunstar Insurance Group, LLC 15,224 21,687 Superman Holdings, LLC (dba Foundation Software) 6,086 5,134 Sweep Purchaser LLC 84 3,445 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 2,985 3,365 Total Vision LLC 1,720 9,548 USN Opco LLC (dba Global Nephrology Solutions) 1,074 5,287 Volt Bidco, Inc. (dba Power Factors) 3,343 6,000 VRC Companies, LLC (dba Vital Records Control) 858 858 WebPT, Inc. 2,235 3,464 Wellness AcquisitionCo, Inc. (dba SPINS) 6,100 6,100 Whitewater Holding Company LLC 2,695 3,968 WorkForce Software, LLC 980 327 Zarya Intermediate, LLC (dba iOFFICE) 4,790 8,383 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) — 1,764 Apptio, Inc. — 308 CORA Health Holdings Corp — 7,744 Eptam Plastics, Ltd. — 1,228 Premier Imaging, LLC (dba Lucid Health) — 7,305 Qualawash Holdings, LLC — 3,070 Thrasio, LLC — 13,604 Total 1st Lien/Senior Secured Debt $ 269,760 $ 347,477 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 4,352 $ 5,973 Total 1st Lien/Last-Out Unitranche $ 4,352 $ 5,973 Total $ 274,112 $ 353,450 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. |
Members' Capital (Tables)
Members' Capital (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Members' Equity [Abstract] | |
Summary of Shares Issued and Proceeds Related to Capital Drawdowns | The following table summarizes the Total Units issued and proceeds related to capital drawdowns: Unit Issue Date Units Issued Proceeds Received For the Nine Months Ended September 30, 2023 May 30, 2023 160,166 $ 14,758 Total capital drawdowns 160,166 $ 14,758 For the Nine Months Ended September 30, 2022 June 21, 2022 1,069,872 $ 103,307 August 23, 2022 1,564,324 147,581 Total capital drawdowns 2,634,196 $ 250,888 |
Schedule of Distributions Declared on Common Stock | The following table reflects the distributions declared on the Company’s common Units: Date Declared Record Date Payment Date Amount Per Unit For the Nine Months Ended September 30, 2023 September 19, 2023 September 18, 2023 September 29, 2023 $ 3.54 May 3, 2023 May 8, 2023 May 25, 2023 $ 3.03 For the Nine Months Ended September 30, 2022 March 2, 2022 April 4, 2022 April 29, 2022 $ 2.90 May 3, 2022 July 5, 2022 July 29, 2022 $ 2.72 |
Earnings Per Unit (Tables)
Earnings Per Unit (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Earnings Per Share [Abstract] | |
Schedule of Basic and Diluted Earnings Per Unit | The following information sets forth the computation of basic and diluted earnings per unit: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net increase in Members’ Capital from operations $ 23,950 $ 15,375 $ 74,483 $ 51,329 Weighted average Units outstanding 13,854,750 12,029,671 13,767,333 10,919,869 Basic and diluted earnings per unit $ 1.73 $ 1.28 $ 5.41 $ 4.70 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Statement of Financial Position [Abstract] | |
Schedule of Financial Highlights of the Company | The below table presents the schedule of financial highlights of the Company: For the Nine Months Ended September 30, 2023 September 30, 2022 Per Unit Data: (1) NAV, beginning of period $ 90.58 $ 95.68 Net investment income 8.83 8.25 Net realized and unrealized gains (losses) (2) ( 3.34 ) ( 3.46 ) Income tax provision, realized and unrealized gains ( 0.06 ) — Net increase in Members’ Capital from operations (2) $ 5.43 $ 4.79 Distributions declared from net investment income ( 6.57 ) ( 5.62 ) Total increase (decrease) in Members’ Capital $ ( 1.14 ) $ ( 0.83 ) NAV, end of period $ 89.44 $ 94.85 Units outstanding, end of period 13,854,750 12,930,858 Weighted average units outstanding 13,767,333 10,919,869 Total return based on NAV (3) 5.99 % 5.01 % Supplemental Data/Ratio: (4) Members’ Capital, end of period $ 1,239,221 $ 1,226,549 Ratio of expenses (without incentive fees and interest and other debt 1.90 % 1.93 % Ratio of interest and other debt expenses to average Members’ Capital 9.88 % 6.21 % Ratio of incentive fees to average Members’ Capital 1.05 % 0.86 % Ratio of total expenses to average Members’ Capital 12.83 % 9.00 % Ratio of net investment income to average Members’ Capital 13.35 % 11.74 % Portfolio turnover 6 % 9 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. (3) Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. (4) Ratios are annualized, except for, as applicable, unvested Incentive Fees. |
Significant Accounting Polici_4
Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2023 | Dec. 31, 2022 | |
Significant Accounting Policies [Line Items] | ||
Percentage of non-accrual investment at amortized cost | 3.50% | 1.50% |
Percentage of non-accrual investment at fair value | 2.30% | 1.30% |
Cash | $ 10,283 | $ 36,657 |
Foreign Currency [Member] | ||
Significant Accounting Policies [Line Items] | ||
Cash | 309 | 534 |
Acquisition cost | $ 298 | $ 544 |
Significant Accounting Polici_5
Significant Accounting Policies - Schedule of Interest Income - (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Accounting Policies [Abstract] | ||||
Accelerated amortization of upfront loan origination fees and unamortized discounts | $ 1,721 | $ 2,193 | $ 2,110 | $ 2,381 |
Significant Agreements and Re_3
Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | |||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | |
Related Party Transaction [Line Items] | |||||
Management fee percentage per quarter | 0.375% | ||||
Annual management fee percentage | 1.50% | ||||
Management fee | $ 4,647,000 | $ 4,353,000 | $ 13,963,000 | $ 12,058,000 | |
Management fees payable | 4,647,000 | 4,647,000 | $ 4,598,000 | ||
Accrual or payment of unvested incentive fees | 4,226,000 | 2,714,000 | 13,144,000 | 9,059,000 | |
Incentive fees payable | 46,255,000 | $ 46,255,000 | 33,111,000 | ||
Percentage of annual amount excluding fee and expense | 0.50% | ||||
Reimbursements | 0 | 0 | $ 0 | 0 | |
Incurred expenses for services provided by Administrator and Custodian fees | 414,000 | 361,000 | 1,239,000 | 1,067,000 | |
Administration and custodian fees payable | 397,000 | 397,000 | |||
Incurred expenses for services provided by transfer agent | 38,000 | $ 35,000 | 94,000 | $ 96,000 | |
Transfer agent fees payable | 31,000 | 31,000 | |||
Accrued Expenses And Other Liabilities | Related party member | |||||
Related Party Transaction [Line Items] | |||||
Other Liabilities | $ 460 | 460 | $ 206 | ||
First Incentive Fee [Member] | |||||
Related Party Transaction [Line Items] | |||||
Incentive fee if no excess income amount | 0 | ||||
Second Incentive Fee [Member] | |||||
Related Party Transaction [Line Items] | |||||
Incentive fee if no excess income amount | $ 0 | ||||
Incentive fee percentage for investment | 7% | ||||
Third Incentive Fee [Member] | |||||
Related Party Transaction [Line Items] | |||||
Cumulative incentive fee percentage for investment | 100% | ||||
Percentage of cumulative incentive fee for sum amount | 15% | ||||
Fourth Incentive Fee [Member] | |||||
Related Party Transaction [Line Items] | |||||
Proceeds for cumulative incentive fee percentage for sum amount | 15% |
Significant Agreements and Re_4
Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($) | 9 Months Ended | 12 Months Ended | |
Sep. 30, 2023 | Dec. 31, 2022 | ||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | $ 2,648,197,000 | ||
Ending Fair Value Balance | 2,594,220,000 | $ 2,648,197,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 320,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.16% Reference Rate and Spread S + 7.76% PIK Maturity 10/04/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 334,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 17.65% Reference Rate and Spread S + 12.00% (Incl. 4.50% PIK) Maturity 10/04/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 21,617,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Interest Rate 9.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 19,186,000 | |
Ending Fair Value Balance | [5],[6],[7] | 19,186,000 | |
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 18,243,000 | ||
Ending Fair Value Balance | 18,243,000 | ||
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[8] | 17,432,000 | |
Ending Fair Value Balance | [5],[6],[7],[8] | 17,432,000 | |
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[8],[9] | 811,000 | |
Ending Fair Value Balance | [5],[6],[7],[8],[9] | 811,000 | |
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt 0.75% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 9,246,000 | ||
Ending Fair Value Balance | 9,246,000 | ||
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt 0.75% Zep Inc. Chemicals Interest Rate 12.98% Reference Rate and Spread L + 8.25% Maturity 08/11/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5] | 9,246,000 | |
Ending Fair Value Balance | [5] | 9,246,000 | |
Investment, Identifier [Axis]: Common Stock - 0.96% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 11,903,000 | ||
Ending Fair Value Balance | 11,903,000 | ||
Investment, Identifier [Axis]: Common Stock - 0.96%, Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings), Software, Initial Acquisition Date 03/10/21 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 2,124,000 | |
Ending Fair Value Balance | [6],[7],[10] | 2,124,000 | |
Investment, Identifier [Axis]: Common Stock - 0.96%, Exostar LLC - Class B, Aerospace & Defense, Initial Acquisition Date 07/06/20 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 1,225,000 | |
Ending Fair Value Balance | [6],[7],[10] | 1,225,000 | |
Investment, Identifier [Axis]: Common Stock - 0.96%, Foundation Software - Class B, Construction & Engineering, Initial Acquisition Date 08/31/20 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 431,000 | |
Ending Fair Value Balance | [6],[7],[10] | 431,000 | |
Investment, Identifier [Axis]: Common Stock - 0.96%, Southeast Mechanical, LLC (dba. SEM Holdings, LLC), Diversified Consumer Services, Initial Acquisition Date 07/06/22 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 1,225,000 | |
Ending Fair Value Balance | [6],[7],[10] | 1,225,000 | |
Investment, Identifier [Axis]: Common Stock - 0.96%, Total Vision LLC, Health Care Providers & Services, Initial Acquisition Date 07/15/21 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 1,971,000 | |
Ending Fair Value Balance | [6],[7],[10] | 1,971,000 | |
Investment, Identifier [Axis]: Common Stock - 0.96%, Volt Bidco, Inc. (dba Power Factors), Independent Power and Renewable Electricity Producers, Initial Acquisition Date 08/11/21 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 2,765,000 | |
Ending Fair Value Balance | [6],[7],[10] | 2,765,000 | |
Investment, Identifier [Axis]: Common Stock - 0.96%, Whitewater Holding Company LLC, Diversified Consumer Services, Initial Acquisition Date 12/21/21 Measure USD | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 2,162,000 | |
Ending Fair Value Balance | [6],[7],[10] | 2,162,000 | |
Investment, Identifier [Axis]: Common Stock - 1.28% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 15,828,000 | ||
Investment, Identifier [Axis]: Common Stock - 1.28%, Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings), Software, Initial Acquisition Date 03/10/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 2,390,000 | |
Investment, Identifier [Axis]: Common Stock - 1.28%, Exostar LLC - Class B, Aerospace & Defense, Initial Acquisition Date 07/06/20 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 3,617,000 | |
Investment, Identifier [Axis]: Common Stock - 1.28%, Foundation Software - Class B, Construction & Engineering, Initial Acquisition Date 08/31/20 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 652,000 | |
Investment, Identifier [Axis]: Common Stock - 1.28%, Southeast Mechanical, LLC (dba. SEM Holdings, LLC), Diversified Consumer Services, Initial Acquisition Date 07/06/22 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11],[12] | 1,634,000 | |
Investment, Identifier [Axis]: Common Stock - 1.28%, Total Vision LLC, Health Care Providers & Services, Initial Acquisition Date 07/15/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 2,164,000 | |
Investment, Identifier [Axis]: Common Stock - 1.28%, Volt Bidco, Inc. (dba Power Factors), Independent Power and Renewable Electricity Producers, Initial Acquisition Date 08/11/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 3,367,000 | |
Investment, Identifier [Axis]: Common Stock - 1.28%, Whitewater Holding Company LLC, Diversified Consumer Services, Initial Acquisition Date 12/21/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 2,004,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 1.60% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 19,864,000 | ||
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 1.60% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[13] | 17,432,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (12) - 1.60% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4],[13] | 2,432,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 2,504,305,000 | ||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 8,374,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 12.20% Reference Rate and Spread CDN P + 4.75% Maturity 11/06/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 304,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 14.50% Reference Rate and Spread P + 6.00% Maturity 11/06/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4],[14] | 801,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 12.05% Reference Rate and Spread S + 6.50% Maturity 12/16/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[4] | 1,927,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 07/01/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 34,222,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.62% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,111,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 5,856,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S + 7.00% Maturity 07/01/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (125,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 03/10/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 14,264,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,495,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,078,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Acquia, Inc. Industry Software Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 24,504,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Acquia, Inc. Industry Software Interest Rate 12.72% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 917,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.40% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 14,524,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.89% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 23,709,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (23,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (65,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 12/03/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 18,915,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 23,580,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Assembly Intermediate LLC Industry Diversified Diversified Consumer Services Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 10/19/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 39,509,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Assembly Intermediate LLC Industry Diversified Diversified Consumer Services Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 10/19/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 5,487,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Assembly Intermediate LLC Industry Diversified Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 10/19/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (40,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 44,718,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (135,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 12,925,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 2,006,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4],[14] | (53,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 01/08/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 23,656,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 13,254,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Four | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 219,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,360,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 275,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 613,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 09/30/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (10,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 16,404,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 339,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 16,808,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 4,226,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 245,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,638,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 17,247,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 289,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.13% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 38,335,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (275,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.99% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 27,116,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (78,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S + 6.75% Maturity 05/18/29 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 41,277,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 1,186,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CivicPlus LLC Industry Software Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 08/24/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 69,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 5,785,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 5,732,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,695,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.43% Reference Rate and Spread SN + 7.50 (Incl. 0.75% PIK) Maturity 08/19/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4],[14] | 2,791,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.43% Reference Rate and Spread SN + 7.50% (Incl. 0.75% PIK) Maturity 08/19/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 6,754,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 26,121,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 11,154,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 12,983,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.89% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 3,932,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 5.00% PIK) Maturity 05/14/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 8,603,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 7.00% (Incl. 5.00% PIK) Maturity 05/14/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (101,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 08/26/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 973,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 18,495,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,947,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S + 5.75% Maturity 08/04/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 12,517,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S + 5.75% Maturity 08/04/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 8,502,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 20,398,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,706,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,076,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 1,427,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.33% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 1,926,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.40% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 35,750,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.88% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 457,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,324,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 3,388,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 662,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 495,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 5,988,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,320,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,837,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,817,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S + 5.50%% Maturity 12/06/25 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,581,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 12/06/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 8,315,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 5,342,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Experity, Inc. Industry Health Care Technology Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 02/24/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 32,567,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (106,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 10/04/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 55,892,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.15% Reference Rate and Spread S + 7.50% PIK Maturity 10/04/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 993,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 13,571,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,374,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (70) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 887,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 0% Reference Rate and Spread S + 5.75% Maturity 05/22/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3] | (14,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 05/22/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 22,339,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 43,333,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread P + 6.75% PIK Maturity 07/30/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 2,286,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/29/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 3,408,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3] | 1,063,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 1.50% PIK) Maturity 01/29/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 26,307,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 12/02/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (64,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 1,393,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 37,057,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 25,757,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 5,343,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 1,377,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HealthEdge Software, Inc. (dba Insightsoftware) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (51,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HealthEdge Software, Inc. (dba Insightsoftware) Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 31,520,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HealthEdge Software, Inc. (dba Insightsoftware) Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,920,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (128,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/15/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 14,298,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 17,205,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 7,133,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (27) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 13,202,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4] | 21,275,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4] | 13,453,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 267,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 7,719,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 9,725,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 30,329,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 9,303,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 0% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4],[14] | (2,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 0% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4],[14] | (5,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 1,202,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 10,962,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 642,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 181,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.54% Reference Rate and Spread S + 5.00% Maturity 04/02/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 37,223,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Kaseya Inc. Industry IT Services Interest Rate 11.57% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 239,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 16,682,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 47,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.43% Reference Rate and Spread S + 6.75% Maturity 12/16/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 12,591,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.52% Reference Rate and Spread S + 6.75% Maturity 12/16/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 1,831,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 02/10/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2] | (30,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1] | 29,675,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 02/10/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1] | 15,904,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MedeAnalytics, Inc. Industry Health Care Technology Interest Rate 3.00% Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[12],[15] | 6,075,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 248,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 4,047,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 18,649,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.34% Reference Rate and Spread S + 5.75% Maturity 12/15/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 8,978,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P + 5.00% Maturity 12/15/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 266,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[4] | 14,816,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[4] | 13,627,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[4] | 9,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[4] | 19,568,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[4] | 3,052,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[4] | 9,615,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[4] | 5,274,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[4] | 8,136,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (26,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (38,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 3,717,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 21,724,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,113,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S + 5.98% Maturity 11/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 20,081,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 1,785,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 1,233,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 1,723,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Picture Head Midco LLC Industry Entertainment Interest Rate 12.88% Reference Rate and Spread S + 7.25% (incl. 0.50% PIK) Maturity 12/31/24 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[16] | 18,601,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Pioneer Buyer I, LLC Industry Software Interest Rate 0% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (78,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Pioneer Buyer I, LLC Industry Software Interest Rate 12.39% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 25,514,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Pluralsight, Inc Industry Professional Services Interest Rate 13.44% Reference Rate and Spread S + 8.00% Maturity 04/06/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 2,700,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Pluralsight, Inc Industry Professional Services Interest Rate 13.45% Reference Rate and Spread S + 8.00% Maturity 04/06/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 65,997,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 08/05/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (159,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 08/05/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 15,813,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 08/05/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 8,579,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 1/02/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 15,994,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 1/02/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 10,480,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 1/02/25 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,841,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 1/02/25 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 4,438,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 0% Reference Rate and Spread S + 6.00% Maturity 07/06/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (9,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 07/06/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 39,593,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 0% Reference Rate and Spread S + 6.50% Maturity 1/30/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4],[14] | (23,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 1/30/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 17,018,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 1/30/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 6,963,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/12/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 23,325,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 08/12/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 15,748,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.42% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 185,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 13,108,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S + 5.00% Maturity 06/21/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 9,285,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 5/25/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[14] | 18,915,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 5/25/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4],[14] | 1,188,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Rubrik,Inc. Industry Software Interest Rate 12.37% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3] | 56,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Rubrik,Inc. Industry Software Interest Rate 12.53% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 4,343,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 0% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4],[12] | (26,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[12] | 9,630,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4],[12] | 1,258,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 2,115,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 602,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.04% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 11,817,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 1/12/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 1,323,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 1/12/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 14,184,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 1/12/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,285,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 2,299,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4] | 36,580,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 10,974,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[4] | 3,175,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 11,742,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 7,434,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 331,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 5,424,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 13.50% Reference Rate and Spread P + 5.00% Maturity 10/09/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 648,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 0% Reference Rate and Spread S + 6.13% Maturity 08/31/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (103,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 0% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (19,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 39,073,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 3,947,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 7,783,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 6,241,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 3,113,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 3,907,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 24,516,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 0% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (41,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 8,728,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 3,806,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.19% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 6,987,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 3,246,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 16,145,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Thrasio, LLC Industry Internet & Direct Marketing Retail Interest Rate 0% Reference Rate and Spread S + 7.00% Maturity 12/18/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[15] | 21,224,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 0% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (20,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.58% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,219,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 15,135,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 8,746,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 4,439,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 19,287,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 8,153,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 1,834,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 6,703,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 0% Reference Rate and Spread S + P 4.50% Maturity 06/29/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (26,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.13% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 28,524,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.68% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3] | 18,473,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 0% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (59,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 31,328,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.40% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 5,987,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WSO2, Inc. Industry IT Services Interest Rate 12.46% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 29,225,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WebPT, Inc. Industry Health Care Technology Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 12,123,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 1,635,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WebPT, Inc. Industry Health Care Technology Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 12,383,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WebPT, Inc. Industry Health Care Technology Interest Rate 12.30% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 314,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | (36,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 0% Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (56,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 19,747,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 147,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 15,044,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 5,018,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 5,050,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 2,024,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 0% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (20,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 11,681,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 8,986,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Three | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,066,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 2,816,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.91% Reference Rate and Spread S + 6.50 Maturity 07/01/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [2],[3],[4] | 3,509,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.92% Reference Rate and Spread S + 6.50 Maturity 07/01/27 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 79,740,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 8.00% Maturity 12/21/25 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[15] | 4,256,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 0% Reference Rate and Spread S + 8.00% Maturity 12/21/26 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4],[15] | 28,296,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% iCIMS, Inc. Industry Professional Services Interest Rate 0% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | (292,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% iCIMS, Inc. Industry Professional Services Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[2],[3],[4] | 489,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 202.09% iCIMS, Inc. Industry Professional Services Interest Rate 12.63% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 38,083,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 2,561,708,000 | ||
Ending Fair Value Balance | 2,561,708,000 | ||
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 10.73% Reference Rate and Spread S+6.00% Maturity 11/06/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 8,439,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 8,439,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.45% Reference Rate and Spread CDN P + 4.75% Maturity 11/06/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 305,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 305,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.46% Reference Rate and Spread P + 6.00% Maturity 11/06/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9],[17] | 685,000 | |
Ending Fair Value Balance | [5],[6],[7],[9],[17] | 685,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L + 6.50% Maturity 12/16/24 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[7] | 1,992,000 | |
Ending Fair Value Balance | [5],[7] | 1,992,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.03% Reference Rate and Spread S + 7.00% Maturity 07/01/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 34,222,000 | |
Ending Fair Value Balance | [5],[6],[7] | 34,222,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.01% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,121,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,121,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.35% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 2,025,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 2,025,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S + 7.00% Maturity 07/01/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (125,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (125,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 03/10/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 528,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 528,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L + 6.25% Maturity 03/10/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 14,373,000 | |
Ending Fair Value Balance | [5],[6],[7] | 14,373,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L + 6.25% Maturity 03/10/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,482,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,482,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Acquia, Inc. Industry Software Interest Rate 10.74% Reference Rate and Spread L + 7.00% Maturity 10/31/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 24,379,000 | |
Ending Fair Value Balance | [5],[6],[7] | 24,379,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Acquia, Inc. Industry Software Interest Rate 12.16% Reference Rate and Spread L + 7.00% Maturity 10/31/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,093,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,093,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.08% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 23,647,000 | |
Ending Fair Value Balance | [5],[6],[7] | 23,647,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (47,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (47,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (130,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (130,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Apptio, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread L + 6.00% Maturity 01/10/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[7],[9] | 454,000 | |
Ending Fair Value Balance | [5],[7],[9] | 454,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Apptio, Inc. Industry IT Services Interest Rate 9.94% Reference Rate and Spread L + 6.00% Maturity 01/10/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[7] | 26,545,000 | |
Ending Fair Value Balance | [5],[7] | 26,545,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread L + 5.50% Maturity 12/03/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 19,158,000 | |
Ending Fair Value Balance | [5],[6],[7] | 19,158,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 11.44% Reference Rate and Spread S + 7.00% Maturity 06/30/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 23,899,000 | |
Ending Fair Value Balance | [5],[6],[7] | 23,899,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.77% Reference Rate and Spread L + 6.50% Maturity 10/19/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 5,437,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 5,437,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.05% Reference Rate and Spread L + 6.50% Maturity 10/19/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,536,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,536,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread L + 6.50% Maturity 10/19/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 39,310,000 | |
Ending Fair Value Balance | [5],[6],[7] | 39,310,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 46,161,000 | |
Ending Fair Value Balance | [5],[6],[7] | 46,161,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (77,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (77,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 12,775,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 12,775,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9],[17] | 424,000 | |
Ending Fair Value Balance | [5],[6],[7],[9],[17] | 424,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9],[17] | (59,000) | |
Ending Fair Value Balance | [5],[6],[7],[9],[17] | (59,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.50% Maturity 01/08/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 23,539,000 | |
Ending Fair Value Balance | [5],[6],[7] | 23,539,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.50% Maturity 01/08/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (10,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (10,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 13,358,000 | |
Ending Fair Value Balance | [5],[6],[7] | 13,358,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Five | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 221,000 | |
Ending Fair Value Balance | [5],[6],[7] | 221,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Four | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 277,000 | |
Ending Fair Value Balance | [5],[6],[7] | 277,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,378,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,378,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Three | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 309,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 309,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 618,000 | |
Ending Fair Value Balance | [5],[6],[7] | 618,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.67% Reference Rate and Spread L + 5.50% Maturity 12/01/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 16,529,000 | |
Ending Fair Value Balance | [5],[6],[7] | 16,529,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 342,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 342,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 16,741,000 | |
Ending Fair Value Balance | [5],[6],[7] | 16,741,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 4,200,000 | |
Ending Fair Value Balance | [5],[6],[7] | 4,200,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 1,631,000 | |
Ending Fair Value Balance | [5],[6],[7] | 1,631,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% Maturity 07/01/24 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 232,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 232,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CORA Industry Health Holdings Corp Health Care Providers & Services Interest Rate 10.31% Reference Rate and Spread L + 5.75% Maturity 06/15/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (544,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (544,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CORA Industry Health Holdings Corp Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 06/15/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 18,160,000 | |
Ending Fair Value Balance | [5],[6],[7] | 18,160,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 38,630,000 | |
Ending Fair Value Balance | [5],[6],[7] | 38,630,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P + 5.50% Maturity 10/01/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9] | 6,969,000 | |
Ending Fair Value Balance | [6],[7],[9] | 6,969,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.23% Reference Rate and Spread L + 6.50% Maturity 12/31/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 27,252,000 | |
Ending Fair Value Balance | [5],[6],[7] | 27,252,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread L + 6.50% Maturity 12/31/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (85,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (85,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.83% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 41,485,000 | |
Ending Fair Value Balance | [5],[6],[7] | 41,485,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/18/29 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (110,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (110,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 5,633,000 | |
Ending Fair Value Balance | [5],[6],[7] | 5,633,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 5,581,000 | |
Ending Fair Value Balance | [5],[6],[7] | 5,581,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,624,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,624,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (28,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (28,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 10.69% Reference Rate and Spread SN + 7.25% (Incl. 0.75% PIK) Maturity 07/25/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 6,340,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 6,340,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 9.55% Reference Rate and Spread SN + 7.25% PIK Maturity 07/25/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9],[17] | 1,894,000 | |
Ending Fair Value Balance | [5],[6],[7],[9],[17] | 1,894,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 25,437,000 | |
Ending Fair Value Balance | [5],[6],[7] | 25,437,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 10,857,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 10,857,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 05/11/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 13,217,000 | |
Ending Fair Value Balance | [5],[6],[7] | 13,217,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 339,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 339,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (102,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (102,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.72% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 96,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 96,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 8,061,000 | |
Ending Fair Value Balance | [5],[6],[7] | 8,061,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/26/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,267,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,267,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/28/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 18,442,000 | |
Ending Fair Value Balance | [5],[6],[7] | 18,442,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/28/28 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,708,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,708,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L+ 5.75% Maturity 08/04/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 12,613,000 | |
Ending Fair Value Balance | [5],[6],[7] | 12,613,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L+ 5.75% Maturity 08/04/25 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 8,567,000 | |
Ending Fair Value Balance | [5],[6],[7] | 8,567,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 20,556,000 | |
Ending Fair Value Balance | [5],[6],[7] | 20,556,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 1,719,000 | |
Ending Fair Value Balance | [5],[6],[7] | 1,719,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 Three | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,042,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,042,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 1,084,000 | |
Ending Fair Value Balance | [5],[6],[7] | 1,084,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% ESO Solutions, Inc Industry Health Care Technology Interest Rate 11.59% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 35,750,000 | |
Ending Fair Value Balance | [5],[6],[7] | 35,750,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% ESO Solutions, Inc Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 05/03/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (49,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (49,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.51% Reference Rate and Spread S+6.00% Maturity 09/18/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 451,000 | |
Ending Fair Value Balance | [5],[6],[7] | 451,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.58% Reference Rate and Spread S + 6.00% Maturity 09/18/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 1,317,000 | |
Ending Fair Value Balance | [5],[6],[7] | 1,317,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread S + 6.00% Maturity 09/18/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 659,000 | |
Ending Fair Value Balance | [5],[6],[7] | 659,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread S+6.00% Maturity 09/18/25 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 492,000 | |
Ending Fair Value Balance | [5],[6],[7] | 492,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.74% Reference Rate and Spread L+6.00% Maturity 09/18/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 3,371,000 | |
Ending Fair Value Balance | [5],[6],[7] | 3,371,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 6,035,000 | |
Ending Fair Value Balance | [5],[6],[7] | 6,035,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,859,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,859,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 12/06/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 8,399,000 | |
Ending Fair Value Balance | [5],[6],[7] | 8,399,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,839,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,839,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,601,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,601,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 92,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 92,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Everest Clinical Research Corporation Industry Professional Services Interest Rate 10.65% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 5,382,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 5,382,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Experity, Inc. Industry Health Care Technology Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 02/24/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 33,495,000 | |
Ending Fair Value Balance | [5],[6],[7] | 33,495,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Experity, Inc. Industry Health Care Technology Reference Rate and Spread L + 5.75% Maturity 02/24/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (45,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (45,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 52,632,000 | |
Ending Fair Value Balance | [5],[6],[7] | 52,632,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 20,383,000 | |
Ending Fair Value Balance | [5],[6],[7] | 20,383,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 993,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 993,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9] | (19,000) | |
Ending Fair Value Balance | [6],[7],[9] | (19,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 13,014,000 | |
Ending Fair Value Balance | [5],[6],[7] | 13,014,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,277,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,277,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 Three | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 850,000 | |
Ending Fair Value Balance | [5],[6],[7] | 850,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9] | (105,000) | |
Ending Fair Value Balance | [6],[7],[9] | (105,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 9.92% Reference Rate and Spread L + 5.75% Maturity 05/22/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6] | 22,055,000 | |
Ending Fair Value Balance | [5],[6] | 22,055,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread L + 5.75% Maturity 05/22/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[9] | (32,000) | |
Ending Fair Value Balance | [5],[6],[9] | (32,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Gainsight, Inc. Industry Software Interest Rate 11.16% Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 39,072,000 | |
Ending Fair Value Balance | [5],[6],[7] | 39,072,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Gainsight, Inc. Industry Software Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (181,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (181,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.14% Reference Rate and Spread L + 6.00% Maturity 01/29/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6] | 3,358,000 | |
Ending Fair Value Balance | [5],[6] | 3,358,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.69% Reference Rate and Spread L + 6.50% Maturity 01/29/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[9] | 726,000 | |
Ending Fair Value Balance | [6],[9] | 726,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.64% Reference Rate and Spread L + 5.50% Maturity 01/29/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6] | 25,715,000 | |
Ending Fair Value Balance | [5],[6] | 25,715,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 37,245,000 | |
Ending Fair Value Balance | [5],[6],[7] | 37,245,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/01/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (232,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (232,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/02/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (74,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (74,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 5,329,000 | |
Ending Fair Value Balance | [5],[6],[7] | 5,329,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,027,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,027,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 25,690,000 | |
Ending Fair Value Balance | [5],[6],[7] | 25,690,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L + 7.00% Maturity 04/09/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 31,280,000 | |
Ending Fair Value Balance | [5],[6],[7] | 31,280,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L + 7.00% Maturity 04/09/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,897,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,897,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (77,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (77,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (191,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (191,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.10% Reference Rate and Spread L + 5.75% Maturity 12/15/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 13,668,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 13,668,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 17,206,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 17,206,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 13,202,000 | |
Ending Fair Value Balance | [5],[6],[7] | 13,202,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 7,134,000 | |
Ending Fair Value Balance | [5],[6],[7] | 7,134,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread L + 6.00% Maturity 12/15/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9] | (44,000) | |
Ending Fair Value Balance | [6],[7],[9] | (44,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 21,383,000 | |
Ending Fair Value Balance | [5],[6],[7] | 21,383,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 5,654,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 5,654,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (57,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (57,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9] | (440,000) | |
Ending Fair Value Balance | [6],[7],[9] | (440,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.57% Reference Rate and Spread L + 6.00% Maturity 10/23/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9],[17] | 30,407,000 | |
Ending Fair Value Balance | [5],[6],[7],[9],[17] | 30,407,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.69% Reference Rate and Spread L + 6.00% Maturity 10/23/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[17],[18] | 9,750,000 | |
Ending Fair Value Balance | [5],[6],[17],[18] | 9,750,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf)Real Estate Mgmt. & Development Interest Rate 10.73% Reference Rate and Spread L + 6.00% Maturity 10/23/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 9,327,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 9,327,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 1,191,000 | |
Ending Fair Value Balance | [5],[6],[7] | 1,191,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (2,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (2,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (2,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (2,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate10.61% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 237,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 237,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate10.62% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 11,159,000 | |
Ending Fair Value Balance | [5],[6],[7] | 11,159,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (54,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (54,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 04/02/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 37,812,000 | |
Ending Fair Value Balance | [5],[6],[7] | 37,812,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Interest Rate 10.33% Reference Rate and Spread S + 5.75% Maturity 06/25/29 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 16,646,000 | |
Ending Fair Value Balance | [5],[6],[7] | 16,646,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (15,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (15,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (15,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (15,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 11.18% Reference Rate and Spread L + 6.75% Maturity 12/16/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 1,941,000 | |
Ending Fair Value Balance | [5],[6],[7] | 1,941,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate11.48% Reference Rate and Spread L + 6.75% Maturity 12/16/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 13,448,000 | |
Ending Fair Value Balance | [5],[6],[7] | 13,448,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Interest Rate10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5] | 26,331,000 | |
Ending Fair Value Balance | [5] | 26,331,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Interest Rate10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5] | 15,781,000 | |
Ending Fair Value Balance | [5] | 15,781,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Reference Rate and Spread L + 5.50% Maturity 02/10/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[9] | (47,000) | |
Ending Fair Value Balance | [5],[9] | (47,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Reference Rate and Spread L + 5.50% Maturity 02/10/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[9] | (134,000) | |
Ending Fair Value Balance | [6],[9] | (134,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MedeAnalytics, Inc. Health Care Technology Reference Rate and Spread S + 8.00% (incl. 1.50% PIK) Maturity 10/09/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[19] | 34,552,000 | |
Ending Fair Value Balance | [5],[6],[7],[19] | 34,552,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Interest Rate 10.63% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 3,204,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 3,204,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (75,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (75,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Millstone Medical Outsourcing, LLC Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 12/15/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 9,047,000 | |
Ending Fair Value Balance | [5],[6],[7] | 9,047,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Millstone Medical Outsourcing, LLC Health Care Providers & Services Interest Rate12.5% Reference Rate and Spread P + 5.00% Maturity 12/15/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 360,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 360,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 14,929,000 | |
Ending Fair Value Balance | [5],[6],[7] | 14,929,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.27% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 12,397,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 12,397,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services Reference Rate and Spread L + 5.75% Maturity 11/30/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (81,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (81,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread L + 6.75% Maturity 12/22/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 5,357,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 5,357,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 19,929,000 | |
Ending Fair Value Balance | [5],[6],[7] | 19,929,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 9,791,000 | |
Ending Fair Value Balance | [5],[6],[7] | 9,791,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 8,286,000 | |
Ending Fair Value Balance | [5],[6],[7] | 8,286,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Reference Rate and Spread L + 6.75% Maturity 12/22/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (162,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (162,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.53% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,119,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,119,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (34,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (34,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 one | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (51,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (51,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 21,614,000 | |
Ending Fair Value Balance | [5],[6],[7] | 21,614,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,102,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,102,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6] | 19,824,000 | |
Ending Fair Value Balance | [5],[6] | 19,824,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 Three | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6] | 1,217,000 | |
Ending Fair Value Balance | [5],[6] | 1,217,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6] | 1,701,000 | |
Ending Fair Value Balance | [5],[6] | 1,701,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 one | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6] | 1,762,000 | |
Ending Fair Value Balance | [5],[6] | 1,762,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Picture Head Midco LLC Entertainment Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 08/31/23 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 19,130,000 | |
Ending Fair Value Balance | [5],[6],[7] | 19,130,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pioneer Buyer I, LLC Software Interest Rate 11.72% Reference Rate and Spread L + 7.00% PIK Maturity 11/01/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 23,334,000 | |
Ending Fair Value Balance | [5],[6],[7] | 23,334,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pioneer Buyer I, LLC Software Reference Rate and Spread L +7.00% Maturity 11/01/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (78,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (78,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pluralsight, Inc Professional Services Interest Rate 11.83% Reference Rate and Spread L + 8.00% Maturity 04/06/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 67,200,000 | |
Ending Fair Value Balance | [5],[6],[7] | 67,200,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pluralsight, Inc Professional Services Interest Rate 12.36% Reference Rate and Spread L + 8.00% Maturity 04/06/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 2,196,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 2,196,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.73% Reference Rate and Spread L + 5.50% Maturity 08/05/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 840,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 840,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 16,399,000 | |
Ending Fair Value Balance | [5],[6],[7] | 16,399,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 one | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 7,475,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 7,475,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 15,994,000 | |
Ending Fair Value Balance | [5],[6],[7] | 15,994,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Three | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 2,680,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 2,680,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 4,466,000 | |
Ending Fair Value Balance | [5],[6],[7] | 4,466,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 one | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 10,560,000 | |
Ending Fair Value Balance | [5],[6],[7] | 10,560,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Project Eagle Holdings, LLC (dba Exostar) Aerospace & Defense Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 07/06/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 39,291,000 | |
Ending Fair Value Balance | [5],[6],[7] | 39,291,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Project Eagle Holdings, LLC (dba Exostar) Aerospace & Defense Reference Rate and Spread L + 6.25% Maturity 07/06/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (68,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (68,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 16,932,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 16,932,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 one | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 6,928,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 6,928,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9],[17] | (39,000) | |
Ending Fair Value Balance | [6],[7],[9],[17] | (39,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Interest Rate 9.44% Reference Rate and Spread L + 5.50% Maturity 08/31/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 10,138,000 | |
Ending Fair Value Balance | [5],[6],[7] | 10,138,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread L + 5.50% Maturity 08/31/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 2,098,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 2,098,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Reference Rate and Spread L + 5.50% Maturity 08/31/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (52,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (52,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 13,174,000 | |
Ending Fair Value Balance | [5],[6],[7] | 13,174,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 one | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 9,333,000 | |
Ending Fair Value Balance | [5],[6],[7] | 9,333,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Reference Rate and Spread S + 5.00% Maturity 06/21/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (41,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (41,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rodeo Buyer Company (dba Absorb Software) Professional Services Interest Rate 10.49% Reference Rate and Spread L + 6.25% Maturity 05/25/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9],[17] | 253,000 | |
Ending Fair Value Balance | [6],[7],[9],[17] | 253,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rodeo Buyer Company (dba Absorb Software) Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 05/25/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[17] | 18,819,000 | |
Ending Fair Value Balance | [5],[6],[7],[17] | 18,819,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rubrik,Inc Software Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 06/10/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 31,597,000 | |
Ending Fair Value Balance | [5],[6],[7] | 31,597,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rubrik,Inc Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 06/10/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,493,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,493,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[20] | 9,653,000 | |
Ending Fair Value Balance | [5],[6],[7],[20] | 9,653,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9],[20] | (34,000) | |
Ending Fair Value Balance | [5],[6],[7],[9],[20] | (34,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 one | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9],[20] | (136,000) | |
Ending Fair Value Balance | [5],[6],[7],[9],[20] | (136,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 2,018,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 2,018,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 174,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 174,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 11,907,000 | |
Ending Fair Value Balance | [5],[6],[7] | 11,907,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread L + 6.75% Maturity 01/12/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 540,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 540,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 14,184,000 | |
Ending Fair Value Balance | [5],[6],[7] | 14,184,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/12/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,285,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,285,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 36,394,000 | |
Ending Fair Value Balance | [5],[6],[7] | 36,394,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 10,918,000 | |
Ending Fair Value Balance | [5],[6],[7] | 10,918,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 10.93% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[7] | 3,158,000 | |
Ending Fair Value Balance | [5],[7] | 3,158,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Reference Rate and Spread S + 6.25% Maturity 07/02/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (112,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (112,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 11,769,000 | |
Ending Fair Value Balance | [5],[6],[7] | 11,769,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 7,451,000 | |
Ending Fair Value Balance | [5],[6],[7] | 7,451,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 284,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 284,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (70,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (70,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (363,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (363,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Superman Holdings, LLC (dba Foundation Software) Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 39,370,000 | |
Ending Fair Value Balance | [5],[6],[7] | 39,370,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Superman Holdings, LLC (dba Foundation Software) Construction & Engineering Reference Rate and Spread L + 8.00% Maturity 08/31/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9] | (103,000) | |
Ending Fair Value Balance | [6],[7],[9] | (103,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.20% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 6,504,000 | |
Ending Fair Value Balance | [5],[6],[7] | 6,504,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 8,111,000 | |
Ending Fair Value Balance | [5],[6],[7] | 8,111,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.14% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9] | 683,000 | |
Ending Fair Value Balance | [6],[7],[9] | 683,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 3,244,000 | |
Ending Fair Value Balance | [5],[6],[7] | 3,244,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 11/30/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 25,550,000 | |
Ending Fair Value Balance | [5],[6],[7] | 25,550,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Syntellis Performance Solutions, LLC (dba Axiom) Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 36,630,000 | |
Ending Fair Value Balance | [5],[6],[7] | 36,630,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.05% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,847,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,847,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 985,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 985,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 3,835,000 | |
Ending Fair Value Balance | [5],[6],[7] | 3,835,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 7,039,000 | |
Ending Fair Value Balance | [5],[6],[7] | 7,039,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 16,271,000 | |
Ending Fair Value Balance | [5],[6],[7] | 16,271,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.41% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 8,794,000 | |
Ending Fair Value Balance | [5],[6],[7] | 8,794,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Thrasio, LLC Internet & Direct Marketing Retail Interest Rate 11.17% Reference Rate and Spread L + 7.00% Maturity 12/18/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 33,712,000 | |
Ending Fair Value Balance | [5],[6],[7] | 33,712,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Thrasio, LLC Internet & Direct Marketing Retail Reference Rate and Spread L + 7.00% Maturity 12/18/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (952,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (952,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,230,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,230,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.32 Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 15,212,000 | |
Ending Fair Value Balance | [5],[6],[7] | 15,212,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.42% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 907,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 907,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 4,461,000 | |
Ending Fair Value Balance | [5],[6],[7] | 4,461,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (23,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (23,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 1,721,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 1,721,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.45% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 4,084,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 4,084,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 19,436,000 | |
Ending Fair Value Balance | [5],[6],[7] | 19,436,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 6,754,000 | |
Ending Fair Value Balance | [5],[6],[7] | 6,754,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 10.65% Reference Rate and Spread L + 5.50% Maturity 06/29/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 28,668,000 | |
Ending Fair Value Balance | [5],[6],[7] | 28,668,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (28,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (28,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[18] | 18,100,000 | |
Ending Fair Value Balance | [5],[6],[18] | 18,100,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.07% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 2,959,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 2,959,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.08% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 31,064,000 | |
Ending Fair Value Balance | [5],[6],[7] | 31,064,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (59,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (59,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WSO2, Inc. IT Services Interest Rate 11.80% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 11/04/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 28,856,000 | |
Ending Fair Value Balance | [5],[6],[7] | 28,856,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 10.98% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 12,061,000 | |
Ending Fair Value Balance | [5],[6],[7] | 12,061,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 11.26% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 763,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 763,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 12,320,000 | |
Ending Fair Value Balance | [5],[6],[7] | 12,320,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Reference Rate and Spread L + 6.75% Maturity 01/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (64,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (64,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 9.91% Reference Rate and Spread L + 5.50% Maturity 01/20/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 19,899,000 | |
Ending Fair Value Balance | [5],[6],[7] | 19,899,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[9] | (36,000) | |
Ending Fair Value Balance | [6],[7],[9] | (36,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (56,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (56,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 15,198,000 | |
Ending Fair Value Balance | [5],[6],[7] | 15,198,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 5,101,000 | |
Ending Fair Value Balance | [5],[6],[7] | 5,101,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 5,069,000 | |
Ending Fair Value Balance | [5],[6],[7] | 5,069,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread L + 5.75% Maturity 12/21/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 677,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 677,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread L + 6.00% Maturity 12/21/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 239,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 239,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 11.71% Reference Rate and Spread L + 6.50% Maturity 07/31/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 634,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 634,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | 11,418,000 | |
Ending Fair Value Balance | [5],[6],[7],[9] | 11,418,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 One | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 8,784,000 | |
Ending Fair Value Balance | [5],[6],[7] | 8,784,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Three | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,023,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,023,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Two | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 2,753,000 | |
Ending Fair Value Balance | [5],[6],[7] | 2,753,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zarya Intermediate, LLC (dba iOFFICE) Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | (84,000) | |
Ending Fair Value Balance | [5],[6],[7] | (84,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Interest Rate 12.30% Reference Rate and Spread L + 8.00%, Maturity 12/22/25 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 6,317,000 | |
Ending Fair Value Balance | [5],[6],[7] | 6,317,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Interest Rate 12.42% Reference Rate and Spread L + 8.00% Maturity 12/21/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 42,002,000 | |
Ending Fair Value Balance | [5],[6],[7] | 42,002,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services Interest Rate 11.52% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 37,543,000 | |
Ending Fair Value Balance | [5],[6],[7] | 37,543,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (64,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (64,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services Reference Rate and Spread S + 7.25% Maturity 08/18/28 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7],[9] | (178,000) | |
Ending Fair Value Balance | [5],[6],[7],[9] | (178,000) | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50%Purfoods, LLC Health Care Providers & Services Interest Rate 10.88% Reference Rate and Spread L + 6.25% Maturity 08/12/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 15,868,000 | |
Ending Fair Value Balance | [5],[6],[7] | 15,868,000 | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50%Purfoods, LLC Health Care Providers & Services Interest Rate 10.90% Reference Rate and Spread L + 6.25% Maturity 08/12/26 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 23,505,000 | |
Ending Fair Value Balance | [5],[6],[7] | 23,505,000 | |
Investment, Identifier [Axis]: Investment Unsecured Debt 0.53% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 6,566,000 | ||
Investment, Identifier [Axis]: Investment Unsecured Debt 0.53% CivicPlus LLC Industry Software Interest Rate 17.09% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[3],[4] | 6,566,000 | |
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 12.42% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 153,923,000 | ||
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 12.42%, Goldman Sachs Financial Square Government Fund - Institutional Shares | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [1],[21],[22] | 153,923,000 | |
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 9.88% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 122,499,000 | ||
Ending Fair Value Balance | 122,499,000 | ||
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 9.88%, Goldman Sachs Financial Square Government Fund - Institutional Shares | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [23] | 122,499,000 | |
Ending Fair Value Balance | [23] | 122,499,000 | |
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 133,207,000 | ||
Gross Additions | 489,271,000 | 813,713,000 | |
Gross Reductions | (450,456,000) | (680,638,000) | |
Net Change in Unrealized Appreciation (Depreciation) | 472,000 | 132,000 | |
Ending Fair Value Balance | 172,494,000 | 133,207,000 | |
Dividend, Interest and Other Income | 6,158,000 | 1,413,000 | |
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 122,499,000 | ||
Gross Additions | 481,806,000 | 803,088,000 | |
Gross Reductions | (450,382,000) | (680,589,000) | |
Ending Fair Value Balance | 153,923,000 | 122,499,000 | |
Dividend, Interest and Other Income | 5,222,000 | 920,000 | |
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics Inc | |||
Schedule of Investments [Line Items] | |||
Gross Additions | 6,075,000 | ||
Ending Fair Value Balance | 6,075,000 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 10,708,000 | ||
Gross Additions | 1,390,000 | 10,625,000 | |
Gross Reductions | (74,000) | (49,000) | |
Net Change in Unrealized Appreciation (Depreciation) | 472,000 | 132,000 | |
Ending Fair Value Balance | 12,496,000 | 10,708,000 | |
Dividend, Interest and Other Income | 936,000 | 493,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.30% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 40,994,000 | ||
Ending Fair Value Balance | 40,994,000 | ||
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Broadway Parent, LLC, Diversified Financial Services, Initial Acquisition Date 01/25/2021 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 5,022,000 | |
Ending Fair Value Balance | [6],[7],[10] | 5,022,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.30%, CloudBees, Inc. Software, Initial Acquisition Date 11/24/21 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 11,407,000 | |
Ending Fair Value Balance | [6],[7],[10] | 11,407,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Diligent Corporation, Professional Services, Initial Acquisition Date 04/06/21 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 5,152,000 | |
Ending Fair Value Balance | [6],[7],[10] | 5,152,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Foundation Software, Construction & Engineering, Initial Acquisition Date 08/31/20 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 1,123,000 | |
Ending Fair Value Balance | [6],[7],[10] | 1,123,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Governmentjobs.com, Inc. (dba NeoGov), Software, Initial Acquisition Date 12/02/21 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 10,412,000 | |
Ending Fair Value Balance | [6],[7],[10] | 10,412,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.30%, WSO2, Inc. IT Services, Initial Acquisition Date 11/04/21 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | 7,878,000 | |
Ending Fair Value Balance | [6],[7],[10] | 7,878,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.82% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 47,362,000 | ||
Investment, Identifier [Axis]: Preferred Stock - 3.82%, Broadway Parent, LLC, Diversified Financial Services, Initial Acquisition Date 01/25/2021 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 7,400,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.82%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 13,973,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.82%, Diligent Corporation, Professional Services, Initial Acquisition Date 04/06/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 5,566,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.82%, Foundation Software, Construction & Engineering, Initial Acquisition Date 08/31/20 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 1,200,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.82%, Governmentjobs.com, Inc. (dba NeoGov), Software, Initial Acquisition Date 12/02/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 11,253,000 | |
Investment, Identifier [Axis]: Preferred Stock - 3.82%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 7,970,000 | |
Investment, Identifier [Axis]: Total Investments - 209.34% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 2,594,220,000 | ||
Investment, Identifier [Axis]: Total Investments - 223.35% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 2,770,696,000 | ||
Ending Fair Value Balance | 2,770,696,000 | ||
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 221.76% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 2,748,143,000 | ||
Investment, Identifier [Axis]: Unsecured Debt 0.45% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 5,552,000 | ||
Ending Fair Value Balance | 5,552,000 | ||
Investment, Identifier [Axis]: Unsecured Debt 0.45%, CivicPlus LLC Software Interest Rate 16.54% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [5],[6],[7] | 5,552,000 | |
Ending Fair Value Balance | [5],[6],[7] | 5,552,000 | |
Investment, Identifier [Axis]: Warrants - 0.02% | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | 295,000 | ||
Investment, Identifier [Axis]: Warrants - 0.02%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21 | |||
Schedule of Investments [Line Items] | |||
Ending Fair Value Balance | [3],[4],[11] | 295,000 | |
Investment, Identifier [Axis]: Warrants - 0.04% | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | 551,000 | ||
Ending Fair Value Balance | 551,000 | ||
Investment, Identifier [Axis]: Warrants - 0.04%, CloudBees, Inc. Software, Initial Acquisition Date 11/24/21 | |||
Schedule of Investments [Line Items] | |||
Beginning Fair Value Balance | [6],[7],[10] | $ 551,000 | |
Ending Fair Value Balance | [6],[7],[10] | $ 551,000 | |
[1] All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. All, or a portion of, the assets are pledged as collateral for the JPM Revolving Credit Facility. See Note 6 “Debt”. Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". Non-income producing security. Non-income producing security. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of September 30, 2023, rates for the 3 month and 1 month L were 5.66 % and 5.43 %, respectively. As of September 30, 2023, 1 month S was 5.32 %, 3 month S was 5.40 %, 6 month S was 5.47 %, SN was 5.19 %, P was 8.50 %, and Canadian Prime rate ("CDN P") was 7.20 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. 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 September 30, 2023, the aggregate fair value of these non-qualifying securities is $ 133,857 or 4.80 % of the Company’s total assets. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 "Significant Accounting Policies" The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. 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, the aggregate fair value of these non-qualifying securities is $ 129,749 or 4.55 % of the Company’s total assets. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in $ unless otherwise noted, €, GBP or CAD. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. The annualized seven-day yield as of September 30, 2023 is 5.24 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. |
Investments - Schedule of Inves
Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Schedule of Investments [Line Items] | ||
Cost | $ 2,657,435 | $ 2,702,569 |
Fair Value | 2,594,220 | 2,648,197 |
1st Lien/Senior Secured Debt | ||
Schedule of Investments [Line Items] | ||
Cost | 2,580,211 | 2,610,793 |
Fair Value | 2,504,305 | 2,561,708 |
1st Lien/Last-Out Unitranche | ||
Schedule of Investments [Line Items] | ||
Cost | 20,086 | 18,410 |
Fair Value | 19,864 | 18,243 |
2nd Lien/Senior Secured Debt | ||
Schedule of Investments [Line Items] | ||
Cost | 15,384 | |
Fair Value | 9,246 | |
Unsecured Debt | ||
Schedule of Investments [Line Items] | ||
Cost | 6,571 | 5,590 |
Fair Value | 6,566 | 5,552 |
Preferred Stock | ||
Schedule of Investments [Line Items] | ||
Cost | 37,905 | 39,730 |
Fair Value | 47,362 | 40,994 |
Common Stock | ||
Schedule of Investments [Line Items] | ||
Cost | 10,996 | 10,996 |
Fair Value | 15,828 | 11,903 |
Warrants | ||
Schedule of Investments [Line Items] | ||
Cost | 1,666 | 1,666 |
Fair Value | $ 295 | $ 551 |
Investments - Schedule of Inv_2
Investments - Schedule of Investments at Fair Value and Net Assets (Details) | Sep. 30, 2023 | Dec. 31, 2022 |
Schedule of Investments [Line Items] | ||
Fair Value | 100% | 100% |
Net Assets | 209.30% | 213.40% |
Health Care Providers & Services | ||
Schedule of Investments [Line Items] | ||
Fair Value | 17.50% | 16.10% |
Net Assets | 36.50% | 34.40% |
Software | ||
Schedule of Investments [Line Items] | ||
Fair Value | 16.50% | 16.30% |
Net Assets | 34.60% | 34.60% |
Diversified Financial Services | ||
Schedule of Investments [Line Items] | ||
Fair Value | 11.10% | 10.60% |
Net Assets | 23.30% | 22.70% |
Professional Services | ||
Schedule of Investments [Line Items] | ||
Fair Value | 10.80% | 10.50% |
Net Assets | 22.60% | 22.30% |
Health Care Technology | ||
Schedule of Investments [Line Items] | ||
Fair Value | 9.30% | 12% |
Net Assets | 19.50% | 25.50% |
Real Estate Mgmt. & Development | ||
Schedule of Investments [Line Items] | ||
Fair Value | 6.90% | 6.50% |
Net Assets | 14.40% | 13.80% |
Diversified Consumer Services | ||
Schedule of Investments [Line Items] | ||
Fair Value | 5.70% | 5.50% |
Net Assets | 12% | 11.80% |
IT Services | ||
Schedule of Investments [Line Items] | ||
Fair Value | 3.20% | 4.10% |
Net Assets | 6.70% | 8.70% |
Commercial Services & Supplies | ||
Schedule of Investments [Line Items] | ||
Fair Value | 2.90% | 3.30% |
Net Assets | 6.10% | 7% |
Health Care Equipment & Supplies | ||
Schedule of Investments [Line Items] | ||
Fair Value | 2.50% | 2.40% |
Net Assets | 5.20% | 5.10% |
Entertainment | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1.80% | 1.70% |
Net Assets | 3.70% | 3.70% |
Construction & Engineering | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1.70% | 1.50% |
Net Assets | 3.60% | 3.30% |
Aerospace & Defense | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1.70% | 1.50% |
Net Assets | 3.50% | 3.30% |
Independent Power and Renewable Electricity Producers | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1.60% | 1.40% |
Net Assets | 3.30% | 3% |
Transportation Infrastructure | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1.40% | 1.40% |
Net Assets | 3% | 3% |
Hotels, Restaurants & Leisure | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1.20% | 1.20% |
Net Assets | 2.60% | 2.60% |
Insurance | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1% | 0.70% |
Net Assets | 2.10% | 1.50% |
Trading Companies & Distributors | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1% | 0.90% |
Net Assets | 2% | 2% |
Internet & Direct Marketing Retail | ||
Schedule of Investments [Line Items] | ||
Fair Value | 0.80% | 1.20% |
Net Assets | 1.70% | 2.60% |
Chemicals | ||
Schedule of Investments [Line Items] | ||
Fair Value | 0.80% | 0.60% |
Net Assets | 1.70% | 1.20% |
Pharmaceuticals | ||
Schedule of Investments [Line Items] | ||
Fair Value | 0.60% | 0.60% |
Net Assets | 1.20% | 1.30% |
Investments - Schedule of Geogr
Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) | Sep. 30, 2023 | Dec. 31, 2022 |
Schedule of Investments [Line Items] | ||
Fair Value | 100% | 100% |
United States | ||
Schedule of Investments [Line Items] | ||
Fair Value | 96.70% | 97% |
Canada | ||
Schedule of Investments [Line Items] | ||
Fair Value | 2.30% | 2.20% |
United Kingdom | ||
Schedule of Investments [Line Items] | ||
Fair Value | 1% | 0.80% |
Fair Value Measurement - Summar
Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 2,594,220 | $ 2,648,197 |
1st Lien/Senior Secured Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 2,504,305 | 2,561,708 |
1st Lien/Last-Out Unitranche | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 19,864 | 18,243 |
2nd Lien/Senior Secured Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 9,246 | |
Unsecured Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 6,566 | 5,552 |
Preferred Stock | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 47,362 | 40,994 |
Common Stock | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 15,828 | 11,903 |
Level 3 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 2,505,376 | 2,578,920 |
Level 3 | 1st Lien/Senior Secured Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 2,415,461 | 2,501,677 |
Level 3 | 1st Lien/Last-Out Unitranche | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 19,864 | 18,243 |
Level 3 | Unsecured Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 6,566 | 5,552 |
Level 3 | Preferred Stock | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 47,362 | 40,994 |
Level 3 | Common Stock | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 15,828 | 11,903 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 19,864 | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 2,298,108 | $ 2,389,612 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Minimum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Investments, Range of Significant Unobservable Inputs | 0.093 | 0.078 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Maximum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Investments, Range of Significant Unobservable Inputs | 0.224 | 0.197 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Investments, Range of Significant Unobservable Inputs | 1,140 | 0.109 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 18,243 | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Investments, Range of Significant Unobservable Inputs | 1,210 | 0.109 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 6,566 | $ 5,552 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Investments, Range of Significant Unobservable Inputs | 1,720 | 0.173 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Minimum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Investments, Range of Significant Unobservable Inputs | 0.4 | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Maximum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Investments, Range of Significant Unobservable Inputs | 2.7 | |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 59,851 | $ 34,552 |
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Investments, Range of Significant Unobservable Inputs | 170 | 2.3 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Minimum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Fair Value | $ 25,419 | $ 19,198 |
Equity, Range of Significant Unobservable Inputs | 13.7 | 14.4 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Maximum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Range of Significant Unobservable Inputs | 34.5 | 29.7 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Range of Significant Unobservable Inputs | 3,100 | 27.1 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Minimum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Fair Value | $ 12,461 | $ 9,138 |
Equity, Range of Significant Unobservable Inputs | 9.3 | 9.1 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Maximum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Range of Significant Unobservable Inputs | 18.6 | 18.3 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Range of Significant Unobservable Inputs | 1,490 | 13.9 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Fair Value | $ 295 | |
Warrants, Fair Value | $ 551 | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Range of Significant Unobservable Inputs | 420 | |
Warrants, Range of Significant Unobservable Inputs | 4 | |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Minimum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Fair Value | $ 21,943 | $ 21,796 |
Equity, Range of Significant Unobservable Inputs | 4.1 | 4 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Maximum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Range of Significant Unobservable Inputs | 4.2 | 7.3 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Range of Significant Unobservable Inputs | 410 | 4.6 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Minimum | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Fair Value | $ 3,367 | $ 2,765 |
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Weighted Average | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Equity, Range of Significant Unobservable Inputs | 1,480 | 15.2 |
Fair Value Measurement - Summ_2
Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 2,594,220 | $ 2,648,197 |
Level 3 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | 2,505,376 | 2,578,920 |
Income Approach | Level 3 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 2,324,538 | $ 2,413,407 |
Fair value of debt investments percentage using income approach | 0.952 | 0.956 |
Investment Adviser did not Develop Unobservable Inputs | Level 3 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt investments, Fair Value | $ 57,502 | $ 77,513 |
Fair Value Measurement - Summ_3
Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt instrument at fair value | $ 2,748,143 | $ 2,770,696 |
Debt investments, Fair Value | 2,594,220 | 2,648,197 |
1st Lien/Senior Secured Debt | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 2,504,305 | 2,561,708 |
1st Lien/Last-Out Unitranche | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 19,864 | 18,243 |
2nd Lien/Senior Secured Debt | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 9,246 | |
Unsecured Debt | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 6,566 | 5,552 |
Preferred Stock | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 47,362 | 40,994 |
Common Stock | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 15,828 | 11,903 |
Warrants | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 295 | 551 |
Investments in Affiliated Money Market Fund | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 153,923 | 122,499 |
Level 1 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 153,923 | 122,499 |
Level 1 | Investments in Affiliated Money Market Fund | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 153,923 | 122,499 |
Level 2 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 88,844 | 69,277 |
Level 2 | 1st Lien/Senior Secured Debt | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 88,844 | 60,031 |
Level 2 | 2nd Lien/Senior Secured Debt | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 9,246 | |
Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 2,505,376 | 2,578,920 |
Level 3 | 1st Lien/Senior Secured Debt | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 2,415,461 | 2,501,677 |
Level 3 | 1st Lien/Last-Out Unitranche | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 19,864 | 18,243 |
Level 3 | Unsecured Debt | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 6,566 | 5,552 |
Level 3 | Preferred Stock | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 47,362 | 40,994 |
Level 3 | Common Stock | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | 15,828 | 11,903 |
Level 3 | Warrants | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Debt investments, Fair Value | $ 295 | $ 551 |
Fair Value Measurement - Summ_4
Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - Level 3 - USD ($) $ in Thousands | 9 Months Ended | |||
Sep. 30, 2023 | Sep. 30, 2022 | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning Balance | $ 2,578,920 | $ 2,236,293 | ||
Purchases | [1] | 170,545 | 668,449 | |
Net Realized Gain (Loss) | (37,283) | (5,326) | ||
Net Change in Unrealized Appreciation (Depreciation) | 16,580 | (34,655) | ||
Sales and Settlements | [1] | (174,546) | (222,152) | |
Net Amortization of Premium/Discount | 8,824 | 9,017 | ||
Transfers In | [2] | 14,588 | ||
Transfers Out | [2] | 24,504 | ||
Ending Balance | 2,505,376 | 2,666,214 | ||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (26,360) | (40,676) | ||
1st Lien/Senior Secured Debt | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning Balance | 2,501,677 | 2,183,501 | ||
Purchases | [1] | 167,943 | 643,017 | |
Net Realized Gain (Loss) | (35,458) | (5,326) | ||
Net Change in Unrealized Appreciation (Depreciation) | (28,420) | (27,759) | ||
Sales and Settlements | [1] | (174,546) | (222,152) | |
Net Amortization of Premium/Discount | 8,769 | 8,994 | ||
Transfers Out | [2] | (24,504) | ||
Ending Balance | 2,415,461 | 2,580,275 | ||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (36,375) | (33,780) | ||
1st Lien/Last-Out Unitranche | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning Balance | 18,243 | |||
Purchases | 1,621 | [1] | 17,400 | |
Net Change in Unrealized Appreciation (Depreciation) | (55) | (109) | ||
Net Amortization of Premium/Discount | 55 | 12 | ||
Ending Balance | 19,864 | 17,521 | ||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (55) | 109 | ||
2nd Lien/Senior Secured Debt | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Net Change in Unrealized Appreciation (Depreciation) | (2,266) | |||
Net Amortization of Premium/Discount | 6 | |||
Transfers In | [2] | 14,588 | ||
Ending Balance | 12,328 | |||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | (2,266) | |||
Unsecured Debt | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning Balance | 5,552 | |||
Purchases | [1] | 981 | 5,580 | |
Net Change in Unrealized Appreciation (Depreciation) | (33) | (4) | ||
Net Amortization of Premium/Discount | 5 | |||
Ending Balance | 6,566 | 5,581 | ||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | 33 | (4) | ||
Preferred Stock | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning Balance | 40,994 | 40,782 | ||
Net Realized Gain (Loss) | (1,825) | |||
Net Change in Unrealized Appreciation (Depreciation) | (8,193) | (2,181) | ||
Ending Balance | 47,362 | 38,601 | ||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | 6,368 | (2,181) | ||
Common Stock | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning Balance | 11,903 | 10,343 | ||
Purchases | [1] | 2,452 | ||
Net Change in Unrealized Appreciation (Depreciation) | (3,925) | (1,308) | ||
Ending Balance | 15,828 | 11,487 | ||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | 3,925 | (1,308) | ||
Warrants | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning Balance | 551 | 1,667 | ||
Net Change in Unrealized Appreciation (Depreciation) | (256) | (1,246) | ||
Ending Balance | 295 | 421 | ||
Net Change in Unrealized Appreciation (Depreciation) for assets still held | $ (256) | $ (1,246) | ||
[1] Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. |
Debt - Additional Information (
Debt - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
Mar. 02, 2019 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | ||
Line of Credit Facility [Line Items] | |||||||
Debt, Current borrowing capacity | $ 1,700,050 | $ 1,700,050 | $ 1,741,000 | ||||
Revolving Credit Facility [Member] | Minimum [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Asset coverage ratio | 150% | ||||||
MUFG Revolving Credit Facility [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Weighted average interest rates | 8.19% | 4.51% | 7.62% | 3.30% | |||
Average outstanding balance | $ 22,761 | $ 176,446 | $ 30,963 | $ 248,513 | |||
Maximum Principal amount | 50,050 | $ 50,050 | |||||
Debt Instrument, Basis Spread on Variable Rate | 2.75% | ||||||
Commitment Fee Percentage | 0.35% | ||||||
Line of credit facility, amount | 5,970 | $ 5,970 | |||||
Debt, Current borrowing capacity | [1] | 50,050 | 50,050 | 91,000 | |||
Outstanding Deferred Financing Costs | $ 77 | $ 77 | 263 | ||||
Revolving Credit Facility Interest Rate Description | Under the MUFG Revolving Credit Facility, the Company has the ability to elect, for loans denominated in U.S. Dollars, either Term SOFR with a one-, three- or, if available, six-month tenor or the alternative base rate at the time of draw-down (and with respect to loans denominated in non-U.S. Dollar currencies, the applicable benchmark specified in the MUFG Revolving Credit Facility), and loans denominated in U.S. Dollars may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the MUFG Revolving Credit Facility is (A) Term Loan plus a credit adjustment spread for the applicable tenor (or other listed offered rate, depending upon the currency of borrowing) plus 2.75% per annum or (B) an alternative base rate (the greatest of the prime rate set by MUFG Bank, Ltd., the federal funds rate plus 0.50%, and Term SOFR with a one-month tenor plus 1.00% (“ABR”)) plus 1.75% per annum. The Company pays a 0.35% annualized fee on a quarterly basis on committed but undrawn amounts under the MUFG Revolving Credit Facility. | ||||||
MUFG Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Debt Instrument, Basis Spread on Variable Rate | 0.50% | ||||||
MUFG Revolving Credit Facility [Member] | SOFR [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Debt Instrument, Interest rate terms | (the greatest of the prime rate set by MUFG Bank, Ltd., the federal funds rate plus 0.50%, and Term SOFR with a one-month tenor plus 1.00% (“ABR”)) | ||||||
Debt Instrument Interest Rate During Period | 1.75% | ||||||
JPM Revolving Credit Facility [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Weighted average interest rates | 8.50% | 5.05% | 7.89% | 4.04% | |||
Average outstanding balance | $ 1,466,120 | $ 1,445,845 | $ 1,465,755 | $ 1,280,842 | |||
Commitment Fee Percentage | 0.55% | ||||||
Administrative fee | 0.20% | ||||||
Line of credit facility, amount | 14,922 | $ 14,922 | |||||
Revolving Credit Facility Interest Rate Description | Borrowings under the JPM Revolving Credit Facility bear interest (at SPV’s election) at a per annum rate equal to (x) Term SOFR (or the applicable benchmark for loans denominated in non-U.S. Dollar currencies) plus a credit spread adjustment of 0.15% (or other listed offered rate, depending upon the currency of borrowing) in effect and, (y) to the extent Term SOFR is unavailable, a rate per annum equal to the greater of (i) the prime rate of JPM in effect on such day and (ii) the Federal Funds Effective Rate in effect on such day plus 0.50%, in each case, plus the applicable margin. The applicable margin is 2.55% per annum, after giving effect to the amendment dated September 14, 2023. SPV will also pay a commitment fee of 0.55% per annum on the average daily unused amount of the financing commitments until the last day of the reinvestment period (as defined in the JPM Revolving Credit Facility), and an administrative fee of 0.20% per annum on the total commitment. The JPM Revolving Credit Facility is a multicurrency facility. As of September 30, 2023, the total commitments under the JPM Revolving Credit Facility were $1,650,000. The JPM Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the JPM Revolving Credit Facility to $2,000,000. All amounts outstanding under the JPM Revolving Credit Facility must be repaid by the sixth anniversary of the JPM Revolving Credit Facility, subject to a six-month extension of the maturity date with the consent of the administrative agent at such time. | ||||||
Deferred financing costs | $ 9,151 | $ 9,151 | $ 6,952 | ||||
Applicable margin rate | 2.55% | ||||||
JPM Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Debt Instrument, Basis Spread on Variable Rate | 0.50% | ||||||
JPM Revolving Credit Facility [Member] | SOFR [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Debt Instrument, Basis Spread on Variable Rate | 0.15% | ||||||
JPM Revolving Credit Facility [Member] | Maximum [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Average outstanding balance | $ 2,000,000 | ||||||
JPM Revolving Credit Facility [Member] | Minimum [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Average outstanding balance | $ 1,650,000 | ||||||
Debt [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Assets Coverage Ratio Requirement Description | Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 185% and 185%. | ||||||
Asset coverage ratio | 185% | 185% | 185% | ||||
Weighted average interest rates | 7.88% | 4.57% | |||||
Average outstanding balance | $ 1,496,718 | $ 1,529,965 | |||||
Debt [Member] | MUFG Revolving Credit Facility [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Maximum borrowing capacity | $ 50,050 | $ 50,050 | |||||
[1] Provides, under certain circumstances, a total borrowing capacity of $ 50,050 . |
Debt - Schedule of Outstanding
Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | |
Line of Credit Facility [Line Items] | |||
Aggregate Borrowing Amount Committed | $ 1,700,050 | $ 1,741,000 | |
Amount Available | 234,771 | 275,721 | |
Carrying Value | 1,465,376 | 1,465,196 | |
MUFG Revolving Credit Facility [Member] | |||
Line of Credit Facility [Line Items] | |||
Aggregate Borrowing Amount Committed | [1] | 50,050 | 91,000 |
Amount Available | [1] | 50,050 | 91,000 |
JPM Revolving Credit Facility [Member] | |||
Line of Credit Facility [Line Items] | |||
Aggregate Borrowing Amount Committed | [2] | 1,650,000 | 1,650,000 |
Amount Available | [2] | 184,721 | 184,721 |
Carrying Value | [2] | $ 1,465,376 | $ 1,465,196 |
[1] Provides, under certain circumstances, a total borrowing capacity of $ 50,050 . Provides, under certain circumstances, a total borrowing capacity of $ 2,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023 , the Company had outstanding borrowings denominated in USD of $ 1,445,500 in CAD of CAD 150 and in GBP of GBP 16,200 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in CAD of CAD 150 and in GBP of GBP 16,200 . |
Debt - Schedule of Outstandin_2
Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Debt [Member] £ in Thousands, $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2023 USD ($) | Sep. 30, 2023 CAD ($) | Sep. 30, 2023 GBP (£) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 GBP (£) | |
MUFG Revolving Credit Facility [Member] | ||||||
Line of Credit Facility [Line Items] | ||||||
Maximum borrowing capacity | $ 50,050 | |||||
JPM Revolving Credit Facility [Member] | ||||||
Line of Credit Facility [Line Items] | ||||||
Maximum borrowing capacity | 2,000,000 | |||||
Outstanding borrowings | $ 1,445,500 | $ 150 | £ 16,200 | $ 1,445,500 | $ 150 | £ 16,200 |
Debt - Schedule of MUFG Revolvi
Debt - Schedule of MUFG Revolving Credit Facility (Details) - MUFG Revolving Credit Facility [Member] - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Line of Credit Facility [Line Items] | ||||
Borrowing interest expense | $ 470 | $ 2,007 | $ 1,765 | $ 6,126 |
Facility fees | 31 | 9 | 136 | 13 |
Amortization of financing costs | 209 | 198 | 598 | 760 |
Total | $ 710 | $ 2,214 | $ 2,499 | $ 6,899 |
Weighted average interest rate | 8.19% | 4.51% | 7.62% | 3.30% |
Average outstanding balance | $ 22,761 | $ 176,446 | $ 30,963 | $ 248,513 |
Debt - Schedule of JPM Revolvin
Debt - Schedule of JPM Revolving Credit Facility (Details) - JPM Revolving Credit Facility [Member] - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Line of Credit Facility [Line Items] | ||||
Borrowing interest expense | $ 31,408 | $ 18,408 | $ 86,475 | $ 38,748 |
Facility Fees | 601 | 505 | 1,523 | 1,535 |
Amortization of financing costs | 665 | 642 | 1,926 | 1,728 |
Total | $ 32,674 | $ 19,555 | $ 89,924 | $ 42,011 |
Weighted average interest rate | 8.50% | 5.05% | 7.89% | 4.04% |
Average outstanding balance | $ 1,466,120 | $ 1,445,845 | $ 1,465,755 | $ 1,280,842 |
Commitments and Contingencies -
Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments (Details) - Common Stock - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2023 | Dec. 31, 2022 | |
Loss Contingencies [Line Items] | ||
Capital Commitments | $ 1,475,812 | $ 1,475,812 |
Unfunded Capital Commitments | $ 132,823 | $ 147,581 |
% of Capital Commitments Funded | 91% | 90% |
Commitments and Contingencies_2
Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | $ 274,112 | $ 353,450 |
1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 269,760 | 347,477 |
1st Lien/Last-Out Unitranche | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,352 | 5,973 |
1272775 B.C. LTD. (dba Everest Clinical Research) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 34 | 150 |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,764 | |
Acquia, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 982 | 796 |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 8,840 | 8,840 |
Apptio, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 308 | |
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,160 | 8,020 |
Assembly Intermediate LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 8,381 | 6,785 |
Bigchange Group Limited | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,635 | 3,121 |
Broadway Technology, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,010 | 1,010 |
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,924 | 1,924 |
Bullhorn, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 693 | 374 |
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,141 | 4,141 |
Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 9,170 | 1,926 |
CFS Management, LLC (dba Center for Sight Management) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 618 | 618 |
Checkmate Finance Merger Sub, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,831 | 2,831 |
Chronicle Bidco Inc. (dba Lexitas) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,389 | 3,676 |
CivicPlus LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,023 | 1,112 |
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,014 | 3,730 |
CloudBees, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 665 | 665 |
Coding Solutions Acquisition, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,551 | 5,628 |
CorePower Yoga LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 633 | 422 |
DECA Dental Holdings LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 517 | 4,863 |
Diligent Corporation | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,067 | 2,452 |
Eptam Plastics, Ltd. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,228 | |
ESO Solutions, Inc | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,317 | 3,292 |
Experity, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,023 | 3,023 |
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 41,297 | 2,761 |
Gainsight, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,484 | 4,830 |
GHA Buyer Inc. (dba Cedar Gate) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,749 | 1,749 |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,262 | 1,553 |
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 15,915 | 17,506 |
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 914 | 914 |
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 11,900 | 11,900 |
Helios Buyer, Inc. (dba Heartland) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,199 | 6,775 |
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 13,629 | 29,948 |
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 765 | 1,093 |
HumanState Limited (dba PayProp) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 451 | 447 |
iCIMS, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 12,030 | 13,789 |
Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,137 | 3,821 |
Kaseya Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,706 | 2,020 |
MerchantWise Solutions, LLC (dba HungerRush) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,762 | 4,100 |
Millstone Medical Outsourcing, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,692 | 1,599 |
MRI Software LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,143 | 4,381 |
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,035 | 5,455 |
One GI LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 38 | 3,284 |
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 7,759 | 5,595 |
Pioneer Buyer I, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,900 | 3,900 |
Pluralsight, Inc | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,716 | 2,300 |
Premier Care Dental Management, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,769 | 3,268 |
Premier Imaging, LLC (dba Lucid Health) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 7,305 | |
Project Eagle Holdings, LLC (dba Exostar) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,418 | 3,418 |
Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,118 | 3,118 |
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,580 | 1,806 |
Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,839 | 2,758 |
Rubrik,Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 551 | 2,118 |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 7,140 | 8,500 |
SpendMend, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,037 | 4,579 |
StarCompliance Intermediate, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 943 | 1,725 |
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,090 | 4,479 |
Sunstar Insurance Group, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 15,224 | 21,687 |
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 6,086 | 5,134 |
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 84 | 3,445 |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,985 | 3,365 |
Total Vision LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,720 | 9,548 |
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 1,074 | 5,287 |
Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,343 | 6,000 |
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 858 | 858 |
WebPT, Inc. | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,235 | 3,464 |
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 6,100 | 6,100 |
Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 2,695 | 3,968 |
WorkForce Software, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 980 | 327 |
Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 4,790 | 8,383 |
CORA Health Holdings Corp | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 7,744 | |
Qualawash Holdings, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 3,070 | |
Thrasio, LLC | 1st Lien/Senior Secured Debt | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | 13,604 | |
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche | ||
Loss Contingencies [Line Items] | ||
Unfunded Commitment Balances | $ 4,352 | $ 5,973 |
Members' Capital - Summary of u
Members' Capital - Summary of units issued and proceeds related to capital drawdowns (Details) - USD ($) | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | |
Class of Stock [Line Items] | ||
Units Issued | 160,166 | 2,634,196 |
Proceeds Received | $ 14,758 | $ 250,888 |
May 30, 2023 | ||
Class of Stock [Line Items] | ||
Units Issued | 160,166 | |
Proceeds Received | $ 14,758 | |
June 21, 2022 | ||
Class of Stock [Line Items] | ||
Units Issued | 1,069,872 | |
Proceeds Received | $ 103,307 | |
August 23, 2022 | ||
Class of Stock [Line Items] | ||
Units Issued | 1,564,324 | |
Proceeds Received | $ 147,581 |
Members' Capital - Schedule of
Members' Capital - Schedule of Distributions Declared on Common Stock (Details) - $ / shares | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | |
September 19, 2023 | ||
Distribution Made to Limited Partner [Line Items] | ||
Date Declared | Sep. 19, 2023 | |
Record Date | Sep. 18, 2023 | |
Payment Date | Sep. 29, 2023 | |
Amount Per Unit | $ 3.54 | |
May 3, 2023 | ||
Distribution Made to Limited Partner [Line Items] | ||
Date Declared | May 03, 2023 | |
Record Date | May 08, 2023 | |
Payment Date | May 25, 2023 | |
Amount Per Unit | $ 3.03 | |
March 2, 2022 | ||
Distribution Made to Limited Partner [Line Items] | ||
Date Declared | Mar. 02, 2022 | |
Record Date | Apr. 04, 2022 | |
Payment Date | Apr. 29, 2022 | |
Amount Per Unit | $ 2.9 | |
May 3, 2022 | ||
Distribution Made to Limited Partner [Line Items] | ||
Date Declared | May 03, 2022 | |
Record Date | Jul. 05, 2022 | |
Payment Date | Jul. 29, 2022 | |
Amount Per Unit | $ 2.72 |
Earnings per Unit - Schedule of
Earnings per Unit - Schedule of Basic and Diluted Earning Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Earnings Per Share [Abstract] | ||||
Net Increase in Member's Capital from operations | $ 23,950 | $ 15,375 | $ 74,483 | $ 51,329 |
Weighted Average Number Of Shares Outstanding, Basic | 13,854,750 | 12,029,671 | 13,767,333 | 10,919,869 |
Weighted Average Number Of Shares Outstanding, Diluted | 13,854,750 | 12,029,671 | 13,767,333 | 10,919,869 |
Earnings Per Share, Basic | $ 1.73 | $ 1.28 | $ 5.41 | $ 4.7 |
Earnings Per Share, Diluted | $ 1.73 | $ 1.28 | $ 5.41 | $ 4.7 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands | 9 Months Ended | ||||||||
Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | ||||
Per Share Data: | |||||||||
NAV, beginning of period | [1] | $ 90.58 | $ 95.68 | ||||||
Net investment income | [1] | 8.83 | 8.25 | ||||||
Net realized and unrealized gains (losses) | [1],[2] | (3.34) | (3.46) | ||||||
Income tax provision, realized and unrealized gains | [1] | 0.06 | 0 | ||||||
Net increase in Members' Capital from operations | [1],[2] | 5.43 | 4.79 | ||||||
Distributions declared from net investment income | [1] | (6.57) | (5.62) | ||||||
Total increase (decrease) in Members' Capital | [1] | (1.14) | (0.83) | ||||||
NAV, end of period | [1] | $ 89.44 | $ 94.85 | ||||||
Units outstanding, end of period | [1] | 13,854,750 | 12,930,858 | ||||||
Weighted average units outstanding | [1] | 13,767,333 | 10,919,869 | ||||||
Total return based on NAV | [1],[3] | 5.99% | 5.01% | ||||||
Supplemental Data/Ratio: | |||||||||
Members' Capital, end of period | $ 1,239,221 | [4] | $ 1,226,549 | [4] | $ 1,264,301 | $ 1,240,510 | $ 1,094,510 | $ 985,148 | |
Ratio of expenses (without incentive fees and interest and other debt expenses) to Members' Capital | [4] | 1.90% | 1.93% | ||||||
Ratio of interest and other debt expenses to average Members' Capital | [4] | 9.88% | 6.21% | ||||||
Ratio of incentive fees to average Members' Capital | [4] | 1.05% | 0.86% | ||||||
Ratio of total expenses to average Members' Capital | [4] | 12.83% | 9% | ||||||
Ratio of net investment income to average Members' Capital | [4] | 13.35% | 11.74% | ||||||
Portfolio turnover | [4] | 6% | 9% | ||||||
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. Ratios are annualized, except for, as applicable, unvested Incentive Fees. |
Subsequent Events - Additional
Subsequent Events - Additional Information (Details) | Oct. 12, 2023 |
Subsequent Event [Line Items] | |
Subsequent Event, Date | Oct. 05, 2023 |
Subsequent Event, Description | On October 5, 2023, the Company exercised the option to extend the maturity on the MUFG Revolving Credit Facility to May 3, 2024.On November 1, 2023, the Board of Directors declared a distribution equal to an amount up to the Company’s taxable earnings per unit, including net investment income (if positive) for the period July 1, 2023 through September 30, 2023, payable on or about November 27, 2023 to Unitholders of record as of October 3, 2023 |