Consolidated Schedule of Investments £ in Thousands, $ in Thousands, $ in Thousands | 12 Months Ended | | | |
Dec. 31, 2023 USD ($) shares | Dec. 31, 2022 USD ($) shares | Dec. 31, 2023 CAD ($) shares | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2022 CAD ($) shares | Dec. 31, 2022 GBP (£) shares | Dec. 31, 2021 USD ($) |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | | $ 465,401 | | $ 250,838 | | | | | | | | | | |
Fair Value | | $ 464,970 | | $ 249,660 | | | | | | | | | | |
Investment owned, percent of net assets | | 181.80% | | 145.40% | | 181.80% | | 181.80% | | 145.40% | | 145.40% | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 07/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3] | | | 10.92% | | | | | | 10.92% | | 10.92% | | |
Reference Rate and Spread (+) | [1],[2],[3] | | | 6.50% | | | | | | 6.50% | | 6.50% | | |
Maturity | [2],[3] | | | Jul. 25, 2028 | | | | | | Jul. 25, 2028 | | Jul. 25, 2028 | | |
Par (++) | [2],[3],[4] | | | $ 10,725 | | | | | | | | | | |
Cost | [2],[3] | | | 10,407 | | | | | | | | | | |
Fair Value | [2],[3] | | | $ 10,403 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Trader Corporation Industry Automobiles Interest Rate 11.40% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[5] | | | 11.40% | | | | | | 11.40% | | 11.40% | | |
Reference Rate and Spread (+) | [1],[2],[3],[5] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[5] | | | Dec. 21, 2029 | | | | | | Dec. 21, 2029 | | Dec. 21, 2029 | | |
Par (++) | [2],[3],[4],[5] | | | | | | | | | $ 17,049 | | | | |
Cost | [2],[3],[5] | | | $ 12,319 | | | | | | | | | | |
Fair Value | [2],[3],[5] | | | $ 12,276 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64%, WebPT, Inc. Industry Health Care Technology Reference Rate and Spread L + 6.75% Maturity 01/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[6],[7] | | | Jan. 18, 2028 | | | | | | Jan. 18, 2028 | | Jan. 18, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 278 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (2) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (8) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Common Stock - 0.45% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [2],[3],[6],[8],[9],[10] | | | Jul. 06, 2022 | | | | | | | | | | |
Par/Shares (++) | shares | [2],[3],[4],[6],[8],[10] | | | 400 | | | | | | 400 | | 400 | | |
Cost | [2],[3],[6],[8],[10] | | | $ 400 | | | | | | | | | | |
Fair Value | [2],[3],[6],[8],[10] | | | 490 | | | | | | | | | | |
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 182.15% | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 466,306 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 465,875 | | | | | | | | | | | | |
Investment owned, percent of net assets | [12] | 182.15% | | | | 182.15% | | 182.15% | | | | | | |
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | | $ 33,627 | [11],[12] | 6,352 | [2] | | | | | | | | | |
Fair Value | | $ 33,588 | [11],[12] | $ 6,295 | [2] | | | | | | | | | |
Investment owned, percent of net assets | | 13.13% | [12] | 3.67% | [2] | 13.13% | [12] | 13.13% | [12] | 3.67% | [2] | 3.67% | [2] | |
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [2] | | | $ 240,889 | | | | | | | | | | |
Fair Value | [2] | | | $ 239,700 | | | | | | | | | | |
Investment owned, percent of net assets | | 11.23% | [12] | 139.64% | [2] | 11.23% | [12] | 11.23% | [12] | 139.64% | [2] | 139.64% | [2] | |
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Investment owned, percent of net assets | [11],[12],[13] | 9.20% | | | | 9.20% | | 9.20% | | | | | | |
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Two | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Investment owned, percent of net assets | [11],[12] | 146.55% | | | | 146.55% | | 146.55% | | | | | | |
Investment, Identifier [Axis]: Canada | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 28,190 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 28,713 | | | | | | | | | | | | |
Investment owned, percent of net assets | [12] | 11.23% | | | | 11.23% | | 11.23% | | | | | | |
Investment, Identifier [Axis]: Canada 1st Lien/Senior Secured Debt | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 28,190 | | | | | | | | | | | | |
Fair Value | [11],[12] | 28,713 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Common Stock | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | | 670 | [11],[12] | $ 670 | [2] | | | | | | | | | |
Fair Value | | $ 954 | [11],[12] | $ 768 | [2] | | | | | | | | | |
Investment owned, percent of net assets | | 0.37% | [12] | 0.45% | [2] | 0.37% | [12] | 0.37% | [12] | 0.45% | [2] | 0.45% | [2] | |
Investment, Identifier [Axis]: Debt Investments | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 461,804 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 460,672 | | | | | | | | | | | | |
Investment owned, percent of net assets | [12] | 180.11% | | | | 180.11% | | 180.11% | | | | | | |
Investment, Identifier [Axis]: Equity Securities | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 3,597 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 4,298 | | | | | | | | | | | | |
Investment owned, percent of net assets | [12] | 1.68% | | | | 1.68% | | 1.68% | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (5)- 3.67% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 11.58% | | | | | | 11.58% | | 11.58% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6] | | | Jul. 07, 2028 | | | | | | Jul. 07, 2028 | | Jul. 07, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 6,169 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 6,012 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 6,015 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (5)- 3.67% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6],[7] | | | 11.58% | | | | | | 11.58% | | 11.58% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6],[7] | | | Jul. 07, 2028 | | | | | | Jul. 07, 2028 | | Jul. 07, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 2,401 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 340 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 280 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry 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 (+) | [1],[2],[3],[6] | | | 10.48% | | | | | | 10.48% | | 10.48% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6] | | | Dec. 21, 2027 | | | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 2,025 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 1,990 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 1,969 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry 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 (+) | [1],[2],[3],[6] | | | 10.48% | | | | | | 10.48% | | 10.48% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6] | | | Dec. 21, 2027 | | | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 680 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 668 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 661 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry 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 (+) | [1],[2],[3],[6] | | | 10.48% | | | | | | 10.48% | | 10.48% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6] | | | Dec. 21, 2027 | | | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 676 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 664 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 657 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry 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 (+) | [1],[2],[3],[6],[7] | | | 10.50% | | | | | | 10.50% | | 10.50% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6],[7] | | | Dec. 21, 2027 | | | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 270 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 90 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 87 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry 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 (+) | [1],[2],[3],[6],[7] | | | 10.54% | | | | | | 10.54% | | 10.54% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7] | | | Dec. 21, 2027 | | | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 6,200 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 572 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 511 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Zarya Intermediate, LLC (dba iOFFICE) Industry 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 (+) | [1],[2],[3],[6] | | | 10.90% | | | | | | 10.90% | | 10.90% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6.50% | | | | | | 6.50% | | 6.50% | | |
Maturity | [2],[3],[6] | | | Jul. 01, 2027 | | | | | | Jul. 01, 2027 | | Jul. 01, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 9,062 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 9,062 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 8,971 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6.50% | | | | | | 6.50% | | 6.50% | | |
Maturity | [2],[3],[6],[7] | | | Jul. 01, 2027 | | | | | | Jul. 01, 2027 | | Jul. 01, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 938 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (9) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.08% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 10.08% | | | | | | 10.08% | | 10.08% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6] | | | May 08, 2028 | | | | | | May 08, 2028 | | May 08, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 7,661 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 7,521 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 7,508 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7] | | | May 08, 2028 | | | | | | May 08, 2028 | | May 08, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 2,070 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 19 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (41) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7] | | | May 08, 2028 | | | | | | May 08, 2028 | | May 08, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 740 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 13 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (15) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Service Reference Rate and Spread S + 6.00% Maturity 01/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7] | | | Jan. 25, 2028 | | | | | | Jan. 25, 2028 | | Jan. 25, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 249 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 4 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (10) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 10.44% | | | | | | 10.44% | | 10.44% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6] | | | Jan. 25, 2028 | | | | | | Jan. 25, 2028 | | Jan. 25, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 6,228 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 6,133 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 5,979 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[5],[6],[7] | | | 9.43% | | | | | | 9.43% | | 9.43% | | |
Reference Rate and Spread (+) | [1],[2],[3],[5],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[5],[6],[7] | | | Dec. 23, 2026 | | | | | | Dec. 23, 2026 | | Dec. 23, 2026 | | |
Par (++) | £ | [2],[3],[4],[5],[6],[7] | | | | | | | | | | | £ 100 | | |
Cost | [2],[3],[5],[6],[7] | | | $ 58 | | | | | | | | | | |
Fair Value | [2],[3],[5],[6],[7] | | | $ 55 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[5],[6] | | | 9.43% | | | | | | 9.43% | | 9.43% | | |
Reference Rate and Spread (+) | [1],[2],[3],[5],[6] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[5],[6] | | | Dec. 23, 2026 | | | | | | Dec. 23, 2026 | | Dec. 23, 2026 | | |
Par (++) | £ | [2],[3],[4],[5],[6] | | | | | | | | | | | £ 1,400 | | |
Cost | [2],[3],[5],[6] | | | $ 1,847 | | | | | | | | | | |
Fair Value | [2],[3],[5],[6] | | | $ 1,654 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[5],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[5],[6],[7] | | | Dec. 23, 2026 | | | | | | Dec. 23, 2026 | | Dec. 23, 2026 | | |
Par (++) | £ | [2],[3],[4],[5],[6],[7] | | | | | | | | | | | £ 280 | | |
Cost | [2],[3],[5],[6],[7] | | | $ (6) | | | | | | | | | | |
Fair Value | [2],[3],[5],[6],[7] | | | $ (8) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6] | | | 9.67% | | | | | | 9.67% | | 9.67% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6] | | | Dec. 01, 2027 | | | | | | Dec. 01, 2027 | | Dec. 01, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 2,162 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 2,144 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 2,141 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6],[7] | | | 9.88% | | | | | | 9.88% | | 9.88% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6],[7] | | | Dec. 01, 2027 | | | | | | Dec. 01, 2027 | | Dec. 01, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 586 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 47 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 44 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S + 6.75% Maturity 11/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3] | | | 10.97% | | | | | | 10.97% | | 10.97% | | |
Reference Rate and Spread (+) | [1],[2],[3] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3] | | | Nov. 01, 2028 | | | | | | Nov. 01, 2028 | | Nov. 01, 2028 | | |
Par (++) | [2],[3],[4] | | | $ 6,765 | | | | | | | | | | |
Cost | [2],[3] | | | 6,566 | | | | | | | | | | |
Fair Value | [2],[3] | | | $ 6,562 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S + 6.75% Maturity 11/01/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[7] | | | 10.97% | | | | | | 10.97% | | 10.97% | | |
Reference Rate and Spread (+) | [1],[2],[3],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[7] | | | Nov. 01, 2028 | | | | | | Nov. 01, 2028 | | Nov. 01, 2028 | | |
Par (++) | [2],[3],[4],[7] | | | $ 638 | | | | | | | | | | |
Cost | [2],[3],[7] | | | 45 | | | | | | | | | | |
Fair Value | [2],[3],[7] | | | $ 45 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6] | | | 11.23% | | | | | | 11.23% | | 11.23% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6.50% | | | | | | 6.50% | | 6.50% | | |
Maturity | [2],[3],[6] | | | Dec. 31, 2027 | | | | | | Dec. 31, 2027 | | Dec. 31, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 3,639 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 3,575 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 3,529 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6],[7] | | | 6.50% | | | | | | 6.50% | | 6.50% | | |
Maturity | [2],[3],[6],[7] | | | Dec. 31, 2027 | | | | | | Dec. 31, 2027 | | Dec. 31, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 367 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (6) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (11) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[5],[6] | | | 10.69% | | | | | | 10.69% | | 10.69% | | |
Reference Rate and Spread (+) | [1],[2],[3],[5],[6] | | | 7.25% | | | | | | 7.25% | | 7.25% | | |
Reference Rate and Spread (+), PIK | [1],[2],[3],[5],[6] | | | 0.75% | | | | | | 0.75% | | 0.75% | | |
Maturity | [2],[3],[5],[6] | | | Jul. 25, 2028 | | | | | | Jul. 25, 2028 | | Jul. 25, 2028 | | |
Par (++) | £ | [2],[3],[4],[5],[6] | | | | | | | | | | | £ 11,296 | | |
Cost | [2],[3],[5],[6] | | | $ 13,280 | | | | | | | | | | |
Fair Value | [2],[3],[5],[6] | | | $ 13,315 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[5],[6],[7] | | | 9.55% | | | | | | 9.55% | | 9.55% | | |
Reference Rate and Spread (+), PIK | [1],[2],[3],[5],[6],[7] | | | 7.25% | | | | | | 7.25% | | 7.25% | | |
Maturity | [2],[3],[5],[6],[7] | | | Jul. 25, 2028 | | | | | | Jul. 25, 2028 | | Jul. 25, 2028 | | |
Par (++) | £ | [2],[3],[4],[5],[6],[7] | | | | | | | | | | | £ 10,019 | | |
Cost | [2],[3],[5],[6],[7] | | | $ 3,914 | | | | | | | | | | |
Fair Value | [2],[3],[5],[6],[7] | | | $ 3,977 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6] | | | 11.39% | | | | | | 11.39% | | 11.39% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 7% | | | | | | 7% | | 7% | | |
Reference Rate and Spread (+), PIK | [1],[2],[3],[6] | | | 2.50% | | | | | | 2.50% | | 2.50% | | |
Maturity | [2],[3],[6] | | | Nov. 24, 2026 | | | | | | Nov. 24, 2026 | | Nov. 24, 2026 | | |
Par (++) | [2],[3],[4],[6] | | | $ 3,352 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 3,180 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 3,293 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6],[7] | | | 11.39% | | | | | | 11.39% | | 11.39% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 7% | | | | | | 7% | | 7% | | |
Reference Rate and Spread (+), PIK | [1],[2],[3],[6],[7] | | | 2.50% | | | | | | 2.50% | | 2.50% | | |
Maturity | [2],[3],[6],[7] | | | Nov. 24, 2026 | | | | | | Nov. 24, 2026 | | Nov. 24, 2026 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,524 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 1,357 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 1,411 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6] | | | 9.82% | | | | | | 9.82% | | 9.82% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6] | | | May 11, 2028 | | | | | | May 11, 2028 | | May 11, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 4,304 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 4,224 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 4,196 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6],[7] | | | 9.82% | | | | | | 9.82% | | 9.82% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6],[7] | | | May 11, 2028 | | | | | | May 11, 2028 | | May 11, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 615 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 112 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 108 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6],[7] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6],[7] | | | May 11, 2028 | | | | | | May 11, 2028 | | May 11, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,294 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (12) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (32) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Computer Services, Inc. Industry Financial Services Interest Rate 11.15% Reference Rate and Spread S + 6.75% Maturity 11/15/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3] | | | 11.15% | | | | | | 11.15% | | 11.15% | | |
Reference Rate and Spread (+) | [1],[2],[3] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3] | | | Nov. 15, 2029 | | | | | | Nov. 15, 2029 | | Nov. 15, 2029 | | |
Par (++) | [2],[3],[4] | | | $ 15,867 | | | | | | | | | | |
Cost | [2],[3] | | | 15,396 | | | | | | | | | | |
Fair Value | [2],[3] | | | $ 15,391 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.75% Maturity 10/01/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 10.84% | | | | | | 10.84% | | 10.84% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[6] | | | Oct. 01, 2029 | | | | | | Oct. 01, 2029 | | Oct. 01, 2029 | | |
Par (++) | [2],[3],[4],[6] | | | $ 13,269 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 12,881 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 12,871 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[6],[7] | | | Oct. 01, 2029 | | | | | | Oct. 01, 2029 | | Oct. 01, 2029 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,932 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 28 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (58) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[6],[7] | | | Oct. 01, 2029 | | | | | | Oct. 01, 2029 | | Oct. 01, 2029 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,932 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (56) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (58) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% DFS Holding Company, Inc. Industry Distributors Reference Rate and Spread S + 7.00% Maturity 01/31/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[7] | | | Jan. 31, 2029 | | | | | | Jan. 31, 2029 | | Jan. 31, 2029 | | |
Par (++) | [2],[3],[4],[7] | | | $ 5,394 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% DFS Holding Company, Inc. Industry Distributors Reference Rate and Spread S + 7.00% Maturity 01/31/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[7] | | | Jan. 31, 2029 | | | | | | Jan. 31, 2029 | | Jan. 31, 2029 | | |
Par (++) | [2],[3],[4],[7] | | | $ 1,124 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% DFS Holding Company, Inc. Industry Distributors Reference Rate and Spread S + 7.00% Maturity 01/31/29 Two | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[7] | | | Jan. 31, 2029 | | | | | | Jan. 31, 2029 | | Jan. 31, 2029 | | |
Par (++) | [2],[3],[4],[7] | | | $ 787 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6] | | | 9.88% | | | | | | 9.88% | | 9.88% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6] | | | Dec. 01, 2028 | | | | | | Dec. 01, 2028 | | Dec. 01, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 4,910 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 4,899 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 4,824 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/01/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6],[7] | | | Dec. 02, 2027 | | | | | | Dec. 02, 2027 | | Dec. 02, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 550 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (1) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (10) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6],[7] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6],[7] | | | Dec. 01, 2028 | | | | | | Dec. 01, 2028 | | Dec. 01, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,718 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (2) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (30) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6] | | | 11.74% | | | | | | 11.74% | | 11.74% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6] | | | Apr. 09, 2026 | | | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | |
Par (++) | [2],[3],[4],[6] | | | $ 4,100 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 4,035 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 4,008 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6] | | | 11.74% | | | | | | 11.74% | | 11.74% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6] | | | Apr. 09, 2026 | | | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | |
Par (++) | [2],[3],[4],[6] | | | $ 387 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 387 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 378 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6],[7] | | | Apr. 09, 2026 | | | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 400 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (6) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (9) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% 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 (+) | [1],[2],[3],[6],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6],[7] | | | Apr. 09, 2026 | | | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,100 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (8) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (25) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 Two | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6],[7] | | | Apr. 09, 2026 | | | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 6,000 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (135) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HumanState Limited (dba PayProp) Industry 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 (+) | [1],[2],[3],[5] | | | 9.43% | | | | | | 9.43% | | 9.43% | | |
Reference Rate and Spread (+) | [1],[2],[3],[5] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[5] | | | Nov. 23, 2028 | | | | | | Nov. 23, 2028 | | Nov. 23, 2028 | | |
Par (++) | £ | [2],[3],[4],[5] | | | | | | | | | | | £ 15,000 | | |
Cost | [2],[3],[5] | | | $ 17,830 | | | | | | | | | | |
Fair Value | [2],[3],[5] | | | $ 17,862 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[5],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[5],[7] | | | Nov. 23, 2028 | | | | | | Nov. 23, 2028 | | Nov. 23, 2028 | | |
Par (++) | £ | [2],[3],[4],[5],[7] | | | | | | | | | | | £ 2,300 | | |
Cost | [2],[3],[5],[7] | | | $ (83) | | | | | | | | | | |
Fair Value | [2],[3],[5],[7] | | | $ (42) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[5],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[5],[7] | | | Nov. 23, 2028 | | | | | | Nov. 23, 2028 | | Nov. 23, 2028 | | |
Par (++) | £ | [2],[3],[4],[5],[7] | | | | | | | | | | | £ 6,460 | | |
Cost | [2],[3],[5],[7] | | | $ (173) | | | | | | | | | | |
Fair Value | [2],[3],[5],[7] | | | $ (59) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Intelligent Medical Objects, Inc Industry Health Care Technology Interest Rate 10.61% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6],[7] | | | 10.61% | | | | | | 10.61% | | 10.61% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7] | | | May 11, 2028 | | | | | | May 11, 2028 | | May 11, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 400 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 69 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 68 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Intelligent Medical Objects, Inc Industry Health Care Technology Interest Rate 10.62% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 10.62% | | | | | | 10.62% | | 10.62% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6] | | | May 11, 2029 | | | | | | May 11, 2029 | | May 11, 2029 | | |
Par (++) | [2],[3],[4],[6] | | | $ 3,616 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 3,549 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 3,544 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Intelligent Medical Objects, Inc Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 05/11/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7] | | | May 11, 2029 | | | | | | May 11, 2029 | | May 11, 2029 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 900 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (8) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (18) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Kaseya Inc. Industry IT Services Interest Rate 10.33% Reference Rate and Spread S + 5.75% Maturity 06/25/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 10.33% | | | | | | 10.33% | | 10.33% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6] | | | Jun. 25, 2029 | | | | | | Jun. 25, 2029 | | Jun. 25, 2029 | | |
Par (++) | [2],[3],[4],[6] | | | $ 5,800 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 5,718 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 5,713 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6],[7] | | | Jun. 25, 2029 | | | | | | Jun. 25, 2029 | | Jun. 25, 2029 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 350 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (2) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (5) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6],[7] | | | Jun. 25, 2029 | | | | | | Jun. 25, 2029 | | Jun. 25, 2029 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 350 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (5) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (5) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 7.00% Maturity 03/18/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6],[7] | | | 11.22% | | | | | | 11.22% | | 11.22% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6],[7] | | | Mar. 18, 2027 | | | | | | Mar. 18, 2027 | | Mar. 18, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 9,684 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 8,450 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 8,442 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.63% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6],[7] | | | 10.63% | | | | | | 10.63% | | 10.63% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7] | | | Jun. 01, 2028 | | | | | | Jun. 01, 2028 | | Jun. 01, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,714 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 1,116 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 1,106 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 9.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 9.31% | | | | | | 9.31% | | 9.31% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6] | | | Jun. 01, 2028 | | | | | | Jun. 01, 2028 | | Jun. 01, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 6,825 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 6,699 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 6,620 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7] | | | Jun. 01, 2028 | | | | | | Jun. 01, 2028 | | Jun. 01, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 857 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 16 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (26) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Millstone Medical Outsourcing, LLC Industry 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 (+) | [1],[2],[3],[6] | | | 10.87% | | | | | | 10.87% | | 10.87% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6] | | | Dec. 15, 2027 | | | | | | Dec. 15, 2027 | | Dec. 15, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 5,180 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 5,026 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 5,076 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 12/15/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 10.87% | | | | | | 10.87% | | 10.87% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6] | | | Dec. 15, 2027 | | | | | | Dec. 15, 2027 | | Dec. 15, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 1,196 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 1,175 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 1,172 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 12.5% Reference Rate and Spread P + 5.00% Maturity 12/15/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6],[7] | | | 12.50% | | | | | | 12.50% | | 12.50% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5% | | | | | | 5% | | 5% | | |
Maturity | [2],[3],[6],[7] | | | Dec. 15, 2027 | | | | | | Dec. 15, 2027 | | Dec. 15, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 259 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 47 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 47 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 10.13% | | | | | | 10.13% | | 10.13% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6] | | | Nov. 30, 2027 | | | | | | Nov. 30, 2027 | | Nov. 30, 2027 | | |
Par (++) | [2],[3],[4],[6] | | | $ 1,993 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 1,960 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 1,934 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.27% Reference Rate and Spread L + 5.75% Maturity 11/30/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6],[7] | | | 10.27% | | | | | | 10.27% | | 10.27% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6],[7] | | | Nov. 30, 2027 | | | | | | Nov. 30, 2027 | | Nov. 30, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 2,024 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 1,634 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 1,606 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread L + 5.75% Maturity 11/30/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6],[7] | | | Nov. 30, 2027 | | | | | | Nov. 30, 2027 | | Nov. 30, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 349 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (6) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (11) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry 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 (+) | [1],[2],[3],[6],[7] | | | 12.53% | | | | | | 12.53% | | 12.53% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 7.50% | | | | | | 7.50% | | 7.50% | | |
Maturity | [2],[3],[6],[7] | | | Jul. 18, 2028 | | | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 880 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 407 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 389 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry 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 (+) | [1],[2],[3],[6] | | | 12.54% | | | | | | 12.54% | | 12.54% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 7.50% | | | | | | 7.50% | | 7.50% | | |
Maturity | [2],[3],[6] | | | Jul. 18, 2028 | | | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 7,810 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 7,663 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 7,654 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry 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 (+) | [1],[2],[3],[6] | | | 12.54% | | | | | | 12.54% | | 12.54% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 7.50% | | | | | | 7.50% | | 7.50% | | |
Maturity | [2],[3],[6] | | | Jul. 18, 2028 | | | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 770 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 763 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 755 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[6],[7] | | | Jul. 18, 2028 | | | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 605 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (11) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (12) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[6],[7] | | | Jul. 18, 2028 | | | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 880 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (8) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (18) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Qualawash Holdings, LLC Industry 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 (+) | [1],[2],[3],[6] | | | 9.44% | | | | | | 9.44% | | 9.44% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6] | | | Aug. 31, 2026 | | | | | | Aug. 31, 2026 | | Aug. 31, 2026 | | |
Par (++) | [2],[3],[4],[6] | | | $ 2,915 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 2,877 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 2,857 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Qualawash Holdings, LLC Industry 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 (+) | [1],[2],[3],[6],[7] | | | 9.89% | | | | | | 9.89% | | 9.89% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6],[7] | | | Aug. 31, 2026 | | | | | | Aug. 31, 2026 | | Aug. 31, 2026 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 735 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 598 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 591 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Qualawash Holdings, LLC Industry Commercial Services & Supplies Reference Rate and Spread L + 5.50% Maturity 08/31/26 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.50% | | | | | | 5.50% | | 5.50% | | |
Maturity | [2],[3],[6],[7] | | | Aug. 31, 2026 | | | | | | Aug. 31, 2026 | | Aug. 31, 2026 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 736 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (9) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (15) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Rubrik,Inc Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 06/10/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6] | | | 10.75% | | | | | | 10.75% | | 10.75% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6.50% | | | | | | 6.50% | | 6.50% | | |
Maturity | [2],[3],[6] | | | Jun. 10, 2027 | | | | | | Jun. 10, 2027 | | Jun. 10, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 11,126 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 10,923 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 10,903 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Rubrik,Inc Industry Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 06/10/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[6],[7] | | | 11.45% | | | | | | 11.45% | | 11.45% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 7% | | | | | | 7% | | 7% | | |
Maturity | [2],[3],[6],[7] | | | Jun. 10, 2027 | | | | | | Jun. 10, 2027 | | Jun. 10, 2027 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,272 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 541 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 515 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry 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 (+) | [1],[2],[3],[6],[8] | | | 10.44% | | | | | | 10.44% | | 10.44% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[8] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[8] | | | Jul. 06, 2027 | | | | | | Jul. 06, 2027 | | Jul. 06, 2027 | | |
Par (++) | [2],[3],[4],[6],[8] | | | $ 3,483 | | | | | | | | | | |
Cost | [2],[3],[6],[8] | | | 3,418 | | | | | | | | | | |
Fair Value | [2],[3],[6],[8] | | | $ 3,413 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7],[8] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7],[8] | | | Jul. 06, 2027 | | | | | | Jul. 06, 2027 | | Jul. 06, 2027 | | |
Par (++) | [2],[3],[4],[6],[7],[8] | | | $ 600 | | | | | | | | | | |
Cost | [2],[3],[6],[7],[8] | | | (11) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7],[8] | | | $ (12) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7],[8] | | | 6% | | | | | | 6% | | 6% | | |
Maturity | [2],[3],[6],[7],[8] | | | Jul. 06, 2027 | | | | | | Jul. 06, 2027 | | Jul. 06, 2027 | | |
Par (++) | [2],[3],[4],[6],[7],[8] | | | $ 2,400 | | | | | | | | | | |
Cost | [2],[3],[6],[7],[8] | | | (22) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7],[8] | | | $ (48) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% SpendMend, LLC Industry 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 (+) | [1],[2],[3],[6] | | | 10.17% | | | | | | 10.17% | | 10.17% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6] | | | Mar. 01, 2028 | | | | | | Mar. 01, 2028 | | Mar. 01, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 3,472 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 3,418 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 3,386 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% SpendMend, LLC Industry 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 (+) | [1],[2],[3],[6],[7] | | | 10.17% | | | | | | 10.17% | | 10.17% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6],[7] | | | Mar. 01, 2028 | | | | | | Mar. 01, 2028 | | Mar. 01, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,518 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 595 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 574 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% SpendMend, LLC Industry 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 (+) | [1],[2],[3],[6],[7] | | | 10.17% | | | | | | 10.17% | | 10.17% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 5.75% | | | | | | 5.75% | | 5.75% | | |
Maturity | [2],[3],[6],[7] | | | Mar. 01, 2028 | | | | | | Mar. 01, 2028 | | Mar. 01, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 456 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 54 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 49 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Spotless Brands, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 07/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[7] | | | 6.50% | | | | | | 6.50% | | 6.50% | | |
Maturity | [2],[3],[7] | | | Jul. 25, 2028 | | | | | | Jul. 25, 2028 | | Jul. 25, 2028 | | |
Par (++) | [2],[3],[4],[7] | | | $ 1,650 | | | | | | | | | | |
Cost | [2],[3],[7] | | | (24) | | | | | | | | | | |
Fair Value | [2],[3],[7] | | | $ (25) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[5],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[5],[7] | | | Dec. 22, 2028 | | | | | | Dec. 22, 2028 | | Dec. 22, 2028 | | |
Par (++) | [2],[3],[4],[5],[7] | | | | | | | | | $ 1,279 | | | | |
Cost | [2],[3],[5],[7] | | | $ (15) | | | | | | | | | | |
Fair Value | [2],[3],[5],[7] | | | $ (24) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iCIMS, Inc. Industry 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 (+) | [1],[2],[3],[6] | | | 11.52% | | | | | | 11.52% | | 11.52% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 7.25% | | | | | | 7.25% | | 7.25% | | |
Reference Rate and Spread (+), PIK | [1],[2],[3],[6] | | | 3.88% | | | | | | 3.88% | | 3.88% | | |
Maturity | [2],[3],[6] | | | Aug. 18, 2028 | | | | | | Aug. 18, 2028 | | Aug. 18, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 17,885 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 17,587 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 17,572 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iCIMS, Inc. Industry 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 (+) | [1],[2],[3],[6],[7] | | | 7.25% | | | | | | 7.25% | | 7.25% | | |
Reference Rate and Spread (+), PIK | [1],[2],[3],[6],[7] | | | 3.88% | | | | | | 3.88% | | 3.88% | | |
Maturity | [2],[3],[6],[7] | | | Aug. 18, 2028 | | | | | | Aug. 18, 2028 | | Aug. 18, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 1,703 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | (28) | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (30) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% Maturity 08/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 7.25% | | | | | | 7.25% | | 7.25% | | |
Maturity | [2],[3],[6],[7] | | | Aug. 18, 2028 | | | | | | Aug. 18, 2028 | | Aug. 18, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 4,751 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ (83) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iWave Information Systems, Inc. Industry Software Interest Rate 11.22% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [1],[2],[3],[5] | | | 11.22% | | | | | | 11.22% | | 11.22% | | |
Reference Rate and Spread (+) | [1],[2],[3],[5] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[5] | | | Nov. 23, 2028 | | | | | | Nov. 23, 2028 | | Nov. 23, 2028 | | |
Par (++) | [2],[3],[4],[5] | | | $ 8,913 | | | | | | | | | | |
Cost | [2],[3],[5] | | | 8,693 | | | | | | | | | | |
Fair Value | [2],[3],[5] | | | $ 8,690 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [1],[2],[3],[5],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[5],[7] | | | Nov. 23, 2028 | | | | | | Nov. 23, 2028 | | Nov. 23, 2028 | | |
Par (++) | [2],[3],[4],[5],[7] | | | $ 1,087 | | | | | | | | | | |
Cost | [2],[3],[5],[7] | | | (27) | | | | | | | | | | |
Fair Value | [2],[3],[5],[7] | | | $ (27) | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64%, WebPT, Inc. Industry 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 (+) | [1],[2],[3],[6] | | | 10.98% | | | | | | 10.98% | | 10.98% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[6] | | | Jan. 18, 2028 | | | | | | Jan. 18, 2028 | | Jan. 18, 2028 | | |
Par (++) | [2],[3],[4],[6] | | | $ 3,255 | | | | | | | | | | |
Cost | [2],[3],[6] | | | 3,213 | | | | | | | | | | |
Fair Value | [2],[3],[6] | | | $ 3,158 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64%, WebPT, Inc. Industry 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 (+) | [1],[2],[3],[6],[7] | | | 11.26% | | | | | | 11.26% | | 11.26% | | |
Reference Rate and Spread (+) | [1],[2],[3],[6],[7] | | | 6.75% | | | | | | 6.75% | | 6.75% | | |
Maturity | [2],[3],[6],[7] | | | Jan. 18, 2028 | | | | | | Jan. 18, 2028 | | Jan. 18, 2028 | | |
Par (++) | [2],[3],[4],[6],[7] | | | $ 278 | | | | | | | | | | |
Cost | [2],[3],[6],[7] | | | 104 | | | | | | | | | | |
Fair Value | [2],[3],[6],[7] | | | $ 99 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Common Stock - 0.45% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [2],[3],[6],[9],[10] | | | Dec. 21, 2021 | | | | | | | | | | |
Par/Shares (++) | shares | [2],[3],[4],[6],[10] | | | 2,700 | | | | | | 2,700 | | 2,700 | | |
Cost | [2],[3],[6],[10] | | | $ 270 | | | | | | | | | | |
Fair Value | [2],[3],[6],[10] | | | $ 278 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Interest Rate 11.14% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[15] | 11.14% | | | | 11.14% | | 11.14% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[15] | Nov. 01, 2030 | | | | Nov. 01, 2030 | | Nov. 01, 2030 | | | | | | |
Par (++) | [11],[12],[13],[15],[16] | | | | | $ 1,762 | | | | | | | | |
Cost | [11],[12],[13],[15] | $ 1,727 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15] | $ 1,727 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Interest Rate 11.58% Reference Rate and Spread C + 5.750% Maturity 11/01/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[15] | 11.58% | | | | 11.58% | | 11.58% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[15] | Nov. 01, 2030 | | | | Nov. 01, 2030 | | Nov. 01, 2030 | | | | | | |
Par (++) | [11],[12],[13],[15],[16] | | | | | $ 7,971 | | | | | | | | |
Cost | [11],[12],[13],[15] | $ 5,636 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15] | $ 5,895 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[17] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[15],[17] | Nov. 01, 2030 | | | | Nov. 01, 2030 | | Nov. 01, 2030 | | | | | | |
Par (++) | [11],[12],[13],[15],[16],[17] | | | | | $ 1,941 | | | | | | | | |
Cost | [11],[12],[13],[15],[17] | $ (14) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[17] | $ 15 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[17] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[15],[17] | Nov. 01, 2030 | | | | Nov. 01, 2030 | | Nov. 01, 2030 | | | | | | |
Par (++) | [11],[12],[13],[15],[16],[17] | | | | | $ 1,294 | | | | | | | | |
Cost | [11],[12],[13],[15],[17] | $ (18) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[17] | $ (20) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Trader Corporation Industry Automobiles Interest Rate 12.19% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[15],[18] | 12.19% | | | | 12.19% | | 12.19% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[15],[18] | Dec. 21, 2029 | | | | Dec. 21, 2029 | | Dec. 21, 2029 | | | | | | |
Par (++) | [11],[12],[13],[15],[16],[18] | | | | | $ 16,921 | | | | | | | | |
Cost | [11],[12],[13],[15],[18] | $ 12,258 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[18] | $ 12,642 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[15],[17],[18] | Dec. 22, 2028 | | | | Dec. 22, 2028 | | Dec. 22, 2028 | | | | | | |
Par (++) | [11],[12],[13],[15],[16],[17],[18] | | | | | $ 1,279 | | | | | | | | |
Cost | [11],[12],[13],[15],[17],[18] | $ (11) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[17],[18] | $ (10) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% iWave Information Systems, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[15],[18] | 12.25% | | | | 12.25% | | 12.25% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[15],[18] | Nov. 23, 2028 | | | | Nov. 23, 2028 | | Nov. 23, 2028 | | | | | | |
Par (++) | [11],[12],[13],[15],[16],[18] | $ 8,824 | | | | | | | | | | | | |
Cost | [11],[12],[13],[15],[18] | 8,634 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[18] | $ 8,603 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 139.64% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[15],[17],[18] | Nov. 23, 2028 | | | | Nov. 23, 2028 | | Nov. 23, 2028 | | | | | | |
Par (++) | [11],[12],[13],[15],[16],[17],[18] | $ 4,380 | | | | | | | | | | | | |
Cost | [11],[12],[13],[15],[17],[18] | (22) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[17],[18] | $ (109) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% 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 (+) | [11],[12],[13],[14],[15],[18] | 11.19% | | | | 11.19% | | 11.19% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[15],[18] | Dec. 23, 2026 | | | | Dec. 23, 2026 | | Dec. 23, 2026 | | | | | | |
Par (++) | £ | [11],[12],[13],[15],[16],[18] | | | | | | | £ 1,400 | | | | | | |
Cost | [11],[12],[13],[15],[18] | $ 1,854 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[18] | $ 1,749 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% 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 (+) | [11],[12],[13],[14],[15],[18] | 11.19% | | | | 11.19% | | 11.19% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[15],[18] | Dec. 23, 2026 | | | | Dec. 23, 2026 | | Dec. 23, 2026 | | | | | | |
Par (++) | £ | [11],[12],[13],[15],[16],[18] | | | | | | | £ 213 | | | | | | |
Cost | [11],[12],[13],[15],[18] | $ 270 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[18] | $ 266 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% 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 (+) | [11],[12],[13],[14],[15],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[15],[17],[18] | Dec. 23, 2026 | | | | Dec. 23, 2026 | | Dec. 23, 2026 | | | | | | |
Par (++) | £ | [11],[12],[13],[15],[16],[17],[18] | | | | | | | £ 280 | | | | | | |
Cost | [11],[12],[13],[15],[17],[18] | $ (5) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[17],[18] | $ (7) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.69% Reference Rate and Spread SN+8.50% (Incl. 8.50% PIK) Maturity 07/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[15],[17],[18] | 13.69% | | | | 13.69% | | 13.69% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[17],[18] | 8.50% | | | | 8.50% | | 8.50% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[15],[17],[18] | 8.50% | | | | 8.50% | | 8.50% | | | | | | |
Maturity | [11],[12],[13],[15],[17],[18] | Jul. 25, 2028 | | | | Jul. 25, 2028 | | Jul. 25, 2028 | | | | | | |
Par (++) | £ | [11],[12],[13],[15],[16],[17],[18] | | | | | | | £ 10,491 | | | | | | |
Cost | [11],[12],[13],[15],[17],[18] | $ 6,092 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[17],[18] | $ 6,393 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN+8.50% (Incl. 8.50% PIK) Maturity 07/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[15],[18] | 13.69% | | | | 13.69% | | 13.69% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[15],[18] | 8.50% | | | | 8.50% | | 8.50% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[15],[18] | 8.50% | | | | 8.50% | | 8.50% | | | | | | |
Maturity | [11],[12],[13],[15],[18] | Jul. 25, 2028 | | | | Jul. 25, 2028 | | Jul. 25, 2028 | | | | | | |
Par (++) | £ | [11],[12],[13],[15],[16],[18] | | | | | | | £ 12,210 | | | | | | |
Cost | [11],[12],[13],[15],[18] | $ 14,463 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[15],[18] | $ 15,135 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17] | Jan. 29, 2027 | | | | Jan. 29, 2027 | | Jan. 29, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,081 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | 0 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ 0 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17] | Jan. 29, 2028 | | | | Jan. 29, 2028 | | Jan. 29, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 8,378 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | 0 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ 0 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17] | Jan. 29, 2028 | | | | Jan. 29, 2028 | | Jan. 29, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 541 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | 0 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ 0 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.10% | | | | 12.10% | | 12.10% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Jul. 07, 2028 | | | | Jul. 07, 2028 | | Jul. 07, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 6,169 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 6,036 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 6,015 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 12.10% | | | | 12.10% | | 12.10% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jul. 07, 2028 | | | | Jul. 07, 2028 | | Jul. 07, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 2,401 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 1,088 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 1,028 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.61% | | | | 11.61% | | 11.61% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13] | Dec. 07, 2028 | | | | Dec. 07, 2028 | | Dec. 07, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 6,255 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 6,193 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 6,193 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[17] | Dec. 07, 2028 | | | | Dec. 07, 2028 | | Dec. 07, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 3,745 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (37) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (37) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17] | 11.91% | | | | 11.91% | | 11.91% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.55% | | | | 6.55% | | 6.55% | | | | | | |
Maturity | [11],[12],[13],[17] | Dec. 06, 2028 | | | | Dec. 06, 2028 | | Dec. 06, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 10,000 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | 7,294 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ 7,293 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.73% | | | | 11.73% | | 11.73% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.37% | | | | 6.37% | | 6.37% | | | | | | |
Maturity | [11],[12],[13] | Dec. 22, 2028 | | | | Dec. 22, 2028 | | Dec. 22, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 3,203 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 3,171 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 3,171 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.37% | | | | 6.37% | | 6.37% | | | | | | |
Maturity | [11],[12],[13],[17] | Dec. 22, 2028 | | | | Dec. 22, 2028 | | Dec. 22, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 2,005 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (20) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (20) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.46% | | | | 12.46% | | 12.46% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7% | | | | 7% | | 7% | | | | | | |
Maturity | [11],[12],[13],[18] | Aug. 24, 2028 | | | | Aug. 24, 2028 | | Aug. 24, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 6,222 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 6,147 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 6,160 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 7% | | | | 7% | | 7% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 24, 2028 | | | | Aug. 24, 2028 | | Aug. 24, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 3,778 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (45) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (38) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 9.71% | | | | 9.71% | | 9.71% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 4.25% | | | | 4.25% | | 4.25% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 31, 2028 | | | | Aug. 31, 2028 | | Aug. 31, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 6,668 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 3,800 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 3,823 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.64% | | | | 11.64% | | 11.64% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13] | Apr. 15, 2027 | | | | Apr. 15, 2027 | | Apr. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 518 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 513 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 513 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.75% | | | | 11.75% | | 11.75% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13] | Apr. 15, 2027 | | | | Apr. 15, 2027 | | Apr. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 2,757 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 2,730 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 2,730 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.79% | | | | 11.79% | | 11.79% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13] | Apr. 15, 2027 | | | | Apr. 15, 2027 | | Apr. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 497 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 492 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 492 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.79% | | | | 11.79% | | 11.79% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13] | Apr. 15, 2027 | | | | Apr. 15, 2027 | | Apr. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 1,978 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 1,959 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 1,959 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.79% | | | | 11.79% | | 11.79% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13] | Apr. 15, 2027 | | | | Apr. 15, 2027 | | Apr. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 5,065 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 5,014 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 5,014 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[17] | Apr. 15, 2027 | | | | Apr. 15, 2027 | | Apr. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 398 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (6) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (6) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[17] | Apr. 15, 2027 | | | | Apr. 15, 2027 | | Apr. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 2,757 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (27) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (28) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 10.85% | | | | 10.85% | | 10.85% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[18] | May 08, 2028 | | | | May 08, 2028 | | May 08, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 7,584 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 7,466 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 7,546 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | May 08, 2028 | | | | May 08, 2028 | | May 08, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 740 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (11) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (4) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | May 08, 2028 | | | | May 08, 2028 | | May 08, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 2,070 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (15) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (10) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S+5.75% Maturity 12/05/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[14],[17] | 11.10% | | | | 11.10% | | 11.10% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[17] | Dec. 05, 2030 | | | | Dec. 05, 2030 | | Dec. 05, 2030 | | | | | | |
Par (++) | [11],[12],[16],[17] | $ 7,046 | | | | | | | | | | | | |
Cost | [11],[12],[17] | 6,871 | | | | | | | | | | | | |
Fair Value | [11],[12],[17] | $ 6,870 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S+5.75% Maturity 12/05/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [12],[14] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [12] | Dec. 05, 2029 | | | | Dec. 05, 2029 | | Dec. 05, 2029 | | | | | | |
Par (++) | [12],[16] | $ 952 | | | | | | | | | | | | |
Cost | [12] | 23 | | | | | | | | | | | | |
Fair Value | [12] | $ (24) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S+5.75% Maturity 12/05/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17] | Dec. 05, 2030 | | | | Dec. 05, 2030 | | Dec. 05, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,016 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | 13 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (13) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.85% | | | | 11.85% | | 11.85% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Jul. 01, 2030 | | | | Jul. 01, 2030 | | Jul. 01, 2030 | | | | | | |
Par (++) | [11],[12],[13],[18] | $ 2,942 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 2,872 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 2,898 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jul. 01, 2030 | | | | Jul. 01, 2030 | | Jul. 01, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 679 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (8) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (10) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.47% | | | | 11.47% | | 11.47% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[18] | Jan. 25, 2028 | | | | Jan. 25, 2028 | | Jan. 25, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 6,228 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 6,148 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 5,792 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jan. 25, 2028 | | | | Jan. 25, 2028 | | Jan. 25, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 249 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (3) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (17) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail 11.35% Reference Rate and Spread S + 6.00% Maturity 10/05/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [12] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [12] | Oct. 05, 2029 | | | | Oct. 05, 2029 | | Oct. 05, 2029 | | | | | | |
Par (++) | [12] | $ 1,045 | | | | | | | | | | | | |
Cost | [12] | (25) | | | | | | | | | | | | |
Fair Value | [12] | $ (26) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [12] | 11.35% | | | | 11.35% | | 11.35% | | | | | | |
Reference Rate and Spread (+) | [12] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [12] | Oct. 04, 2030 | | | | Oct. 04, 2030 | | Oct. 04, 2030 | | | | | | |
Par (++) | [12] | $ 8,955 | | | | | | | | | | | | |
Cost | [12] | 8,739 | | | | | | | | | | | | |
Fair Value | [12] | $ 8,731 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 10.96% | | | | 10.96% | | 10.96% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 01, 2027 | | | | Dec. 01, 2027 | | Dec. 01, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 2,141 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 2,125 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 2,119 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 10.96% | | | | 10.96% | | 10.96% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 01, 2027 | | | | Dec. 01, 2027 | | Dec. 01, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 318 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 48 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 46 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.86% | | | | 11.86% | | 11.86% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Nov. 01, 2028 | | | | Nov. 01, 2028 | | Nov. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 6,697 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 6,526 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 6,630 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.96% | | | | 11.96% | | 11.96% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Nov. 01, 2028 | | | | Nov. 01, 2028 | | Nov. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 638 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 48 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 57 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.95% | | | | 11.95% | | 11.95% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 31, 2027 | | | | Dec. 31, 2027 | | Dec. 31, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 3,602 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 3,549 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 3,530 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% 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 (+) | [11],[12],[13],[14],[17],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Dec. 31, 2027 | | | | Dec. 31, 2027 | | Dec. 31, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 367 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (5) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (7) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75%Maturity 07/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.11% | | | | 12.11% | | 12.11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Jul. 18, 2028 | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 5,666 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 5,530 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 5,552 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jul. 18, 2028 | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 728 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (9) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (15) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jul. 18, 2028 | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 364 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (8) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (7) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.47% | | | | 12.47% | | 12.47% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7% | | | | 7% | | 7% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[18] | 2.50% | | | | 2.50% | | 2.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Nov. 24, 2026 | | | | Nov. 24, 2026 | | Nov. 24, 2026 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 1,474 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 1,414 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 1,460 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.47% | | | | 12.47% | | 12.47% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7% | | | | 7% | | 7% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[18] | 2.50% | | | | 2.50% | | 2.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Nov. 24, 2026 | | | | Nov. 24, 2026 | | Nov. 24, 2026 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 3,438 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 3,304 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 3,403 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.11% | | | | 11.11% | | 11.11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | May 11, 2028 | | | | May 11, 2028 | | May 11, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 4,260 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 4,191 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 4,133 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.11% | | | | 11.11% | | 11.11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | May 11, 2028 | | | | May 11, 2028 | | May 11, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 1,293 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 1,271 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 1,255 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 Two | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.11% | | | | 11.11% | | 11.11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | May 11, 2028 | | | | May 11, 2028 | | May 11, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 615 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 207 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 197 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.36% | | | | 11.36% | | 11.36% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[18] | May 11, 2028 | | | | May 11, 2028 | | May 11, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 2,908 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 2,839 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 2,850 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 05/11/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | May 11, 2028 | | | | May 11, 2028 | | May 11, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 10,491 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (124) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (210) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Computer Services, Inc Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 11/15/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.13% | | | | 12.13% | | 12.13% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Nov. 15, 2029 | | | | Nov. 15, 2029 | | Nov. 15, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 15,748 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 15,328 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 15,590 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 10/01/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.11% | | | | 12.11% | | 12.11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Oct. 01, 2029 | | | | Oct. 01, 2029 | | Oct. 01, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 13,136 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 12,792 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 12,972 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Oct. 01, 2029 | | | | Oct. 01, 2029 | | Oct. 01, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,932 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (48) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (24) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Oct. 01, 2029 | | | | Oct. 01, 2029 | | Oct. 01, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,932 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (24) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (24) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 12.10% | | | | 12.10% | | 12.10% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13] | Nov. 08, 2030 | | | | Nov. 08, 2030 | | Nov. 08, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 11,141 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 10,867 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 10,863 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17] | Nov. 08, 2030 | | | | Nov. 08, 2030 | | Nov. 08, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,161 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (28) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (29) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.46% | | | | 12.46% | | 12.46% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7% | | | | 7% | | 7% | | | | | | |
Maturity | [11],[12],[13],[18] | Jan. 31, 2029 | | | | Jan. 31, 2029 | | Jan. 31, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 4,133 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 4,022 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 4,071 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 12.46% | | | | 12.46% | | 12.46% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 7% | | | | 7% | | 7% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jan. 31, 2029 | | | | Jan. 31, 2029 | | Jan. 31, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 867 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 287 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 290 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 12.10% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.12% | | | | 11.12% | | 11.12% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13] | Nov. 15, 2030 | | | | Nov. 15, 2030 | | Nov. 15, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 10,461 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 10,254 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 10,251 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17] | Nov. 15, 2029 | | | | Nov. 15, 2029 | | Nov. 15, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,743 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (34) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (35) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.10% | | | | 12.10% | | 12.10% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Jan. 09, 2030 | | | | Jan. 09, 2030 | | Jan. 09, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 7,696 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 7,492 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 7,542 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.10% | | | | 12.10% | | 12.10% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Jan. 09, 2030 | | | | Jan. 09, 2030 | | Jan. 09, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 5,880 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 5,767 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 5,762 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jan. 09, 2028 | | | | Jan. 09, 2028 | | Jan. 09, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,981 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (41) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (40) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 13.78% | | | | 13.78% | | 13.78% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 8.25% | | | | 8.25% | | 8.25% | | | | | | |
Maturity | [11],[12],[13] | Nov. 27, 2029 | | | | Nov. 27, 2029 | | Nov. 27, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 9,798 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 9,462 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 9,504 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 13.78% | | | | 13.78% | | 13.78% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 8.25% | | | | 8.25% | | 8.25% | | | | | | |
Maturity | [11],[12],[13],[17] | Nov. 27, 2029 | | | | Nov. 27, 2029 | | Nov. 27, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 3,083 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | 871 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ 887 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 8.25% | | | | 8.25% | | 8.25% | | | | | | |
Maturity | [11],[12],[13],[17] | Nov. 27, 2029 | | | | Nov. 27, 2029 | | Nov. 27, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 548 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (16) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (16) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 8.25% | | | | 8.25% | | 8.25% | | | | | | |
Maturity | [11],[12],[13],[17] | Nov. 27, 2029 | | | | Nov. 27, 2029 | | Nov. 27, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,370 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (20) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (21) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.38% | | | | 11.38% | | 11.38% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13] | Oct. 02, 2029 | | | | Oct. 02, 2029 | | Oct. 02, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 5,484 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 5,378 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 5,375 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17] | Oct. 02, 2029 | | | | Oct. 02, 2029 | | Oct. 02, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,418 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (14) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (14) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17] | Oct. 02, 2029 | | | | Oct. 02, 2029 | | Oct. 02, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,135 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (22) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (23) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 10.96% | | | | 10.96% | | 10.96% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 01, 2028 | | | | Dec. 01, 2028 | | Dec. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 206 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 204 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 203 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 10.96% | | | | 10.96% | | 10.96% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 01, 2028 | | | | Dec. 01, 2028 | | Dec. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 4,860 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 4,851 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 4,800 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Dec. 01, 2028 | | | | Dec. 01, 2028 | | Dec. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,512 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (1) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (19) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Dec. 02, 2027 | | | | Dec. 02, 2027 | | Dec. 02, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 550 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (1) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (7) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 03/14/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.90% | | | | 11.90% | | 11.90% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Mar. 14, 2030 | | | | Mar. 14, 2030 | | Mar. 14, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 2,101 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 2,046 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 2,059 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Mar. 14, 2029 | | | | Mar. 14, 2029 | | Mar. 14, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 109 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | (3) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ (2) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Mar. 14, 2030 | | | | Mar. 14, 2030 | | Mar. 14, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 96 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | (5) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ (2) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17] | 11.11% | | | | 11.11% | | 11.11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17] | Oct. 07, 2030 | | | | Oct. 07, 2030 | | Oct. 07, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 2,263 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | 1,537 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ 1,527 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.11% | | | | 11.11% | | 11.11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13] | Oct. 07, 2030 | | | | Oct. 07, 2030 | | Oct. 07, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 6,637 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 6,476 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 6,471 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.71% | | | | 11.71% | | 11.71% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[18] | Apr. 09, 2026 | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 392 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 392 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 386 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.71% | | | | 11.71% | | 11.71% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[18] | Apr. 09, 2026 | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 4,157 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 4,109 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 4,094 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 Two | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.71% | | | | 11.71% | | 11.71% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[18] | Apr. 09, 2026 | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 6,081 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 6,081 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 5,990 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/09/26 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[17],[18] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Apr. 09, 2026 | | | | Apr. 09, 2026 | | Apr. 09, 2026 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 400 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (4) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (6) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.45% | | | | 12.45% | | 12.45% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Jun. 13, 2028 | | | | Jun. 13, 2028 | | Jun. 13, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 4,144 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 4,030 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 4,041 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jun. 13, 2028 | | | | Jun. 13, 2028 | | Jun. 13, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 2,777 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (74) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (69) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jun. 13, 2028 | | | | Jun. 13, 2028 | | Jun. 13, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 463 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (12) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (12) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.39% | | | | 11.39% | | 11.39% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | May 11, 2029 | | | | May 11, 2029 | | May 11, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 898 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 321 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 304 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.40% | | | | 11.40% | | 11.40% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[18] | May 11, 2029 | | | | May 11, 2029 | | May 11, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 3,580 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 3,521 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 3,472 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.41% | | | | 11.41% | | 11.41% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | May 11, 2028 | | | | May 11, 2028 | | May 11, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 400 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 10 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 4 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 10.86% | | | | 10.86% | | 10.86% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[17],[18] | 2.50% | | | | 2.50% | | 2.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jun. 25, 2029 | | | | Jun. 25, 2029 | | Jun. 25, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 351 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 84 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 85 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.38% | | | | 11.38% | | 11.38% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6% | | | | 6% | | 6% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[18] | 2.50% | | | | 2.50% | | 2.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Jun. 25, 2029 | | | | Jun. 25, 2029 | | Jun. 25, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 5,850 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 5,777 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 5,791 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.38% | | | | 11.38% | | 11.38% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[17],[18] | 2.50% | | | | 2.50% | | 2.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jun. 25, 2029 | | | | Jun. 25, 2029 | | Jun. 25, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 350 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 19 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 18 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% Maturity 03/18/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18],[19] | 7% | | | | 7% | | 7% | | | | | | |
Maturity | [11],[12],[13],[18],[19] | Mar. 18, 2027 | | | | Mar. 18, 2027 | | Mar. 18, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18],[19] | $ 9,874 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18],[19] | 9,500 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18],[19] | $ 7,603 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.35% | | | | 11.35% | | 11.35% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[18] | Jun. 01, 2028 | | | | Jun. 01, 2028 | | Jun. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 6,757 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 6,650 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 6,351 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.36% | | | | 11.36% | | 11.36% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jun. 01, 2028 | | | | Jun. 01, 2028 | | Jun. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,702 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 1,451 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 1,376 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.40% | | | | 11.40% | | 11.40% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jun. 01, 2028 | | | | Jun. 01, 2028 | | Jun. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 857 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 116 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 77 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75% Maturity 12/15/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.35% | | | | 11.35% | | 11.35% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 15, 2027 | | | | Dec. 15, 2027 | | Dec. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 1,184 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 1,167 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 1,160 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75% Maturity 12/15/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.35% | | | | 11.35% | | 11.35% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 15, 2027 | | | | Dec. 15, 2027 | | Dec. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 5,128 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 4,992 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 5,025 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 12/15/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Dec. 15, 2027 | | | | Dec. 15, 2027 | | Dec. 15, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 259 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (3) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (5) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.11% | | | | 11.11% | | 11.11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13] | Nov. 09, 2030 | | | | Nov. 09, 2030 | | Nov. 09, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 9,190 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 9,009 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 9,006 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17] | Nov. 09, 2028 | | | | Nov. 09, 2028 | | Nov. 09, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 810 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (16) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (16) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.23% | | | | 11.23% | | 11.23% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Nov. 30, 2027 | | | | Nov. 30, 2027 | | Nov. 30, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 1,973 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 1,945 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 1,934 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.24% | | | | 11.24% | | 11.24% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Nov. 30, 2027 | | | | Nov. 30, 2027 | | Nov. 30, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 2,006 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 1,976 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 1,966 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/30/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Nov. 30, 2027 | | | | Nov. 30, 2027 | | Nov. 30, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 349 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (5) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (7) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.80% | | | | 11.80% | | 11.80% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13] | Dec. 11, 2029 | | | | Dec. 11, 2029 | | Dec. 11, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 15,677 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 15,287 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 15,285 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17] | Dec. 11, 2029 | | | | Dec. 11, 2029 | | Dec. 11, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,447 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (36) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (36) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17] | Dec. 11, 2029 | | | | Dec. 11, 2029 | | Dec. 11, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 1,447 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (18) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (18) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Onyx CenterSource, Inc Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 12.25% | | | | 12.25% | | 12.25% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17] | Dec. 15, 2028 | | | | Dec. 15, 2028 | | Dec. 15, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 405 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | 126 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ 126 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Onyx CenterSource, Inc Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 12.25% | | | | 12.25% | | 12.25% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13] | Dec. 15, 2028 | | | | Dec. 15, 2028 | | Dec. 15, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 5,401 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 5,281 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 5,280 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.61% | | | | 11.61% | | 11.61% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[18] | Sep. 29, 2027 | | | | Sep. 29, 2027 | | Sep. 29, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 5,751 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 5,697 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 5,694 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 12.92% | | | | 12.92% | | 12.92% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 7.50% | | | | 7.50% | | 7.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jul. 18, 2028 | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 2,584 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 1,703 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 1,677 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.93% | | | | 12.93% | | 12.93% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7.50% | | | | 7.50% | | 7.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Jul. 18, 2028 | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 7,810 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 7,682 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 7,732 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.93% | | | | 12.93% | | 12.93% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7.50% | | | | 7.50% | | 7.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Jul. 18, 2028 | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 770 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 764 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 762 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 13.10% | | | | 13.10% | | 13.10% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 7.50% | | | | 7.50% | | 7.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jul. 18, 2028 | | | | Jul. 18, 2028 | | Jul. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 605 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 172 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 175 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.64% | | | | 11.64% | | 11.64% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[18] | Sep. 03, 2030 | | | | Sep. 03, 2030 | | Sep. 03, 2030 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 9,251 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 9,005 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 9,066 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.25% | | | | 6.25% | | 6.25% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 31, 2028 | | | | Aug. 31, 2028 | | Aug. 31, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 749 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (19) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (15) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.52% | | | | 12.52% | | 12.52% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7% | | | | 7% | | 7% | | | | | | |
Maturity | [11],[12],[13],[18] | Aug. 17, 2028 | | | | Aug. 17, 2028 | | Aug. 17, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 10,877 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 10,774 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 10,768 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 12.52% | | | | 12.52% | | 12.52% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 7% | | | | 7% | | 7% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 17, 2028 | | | | Aug. 17, 2028 | | Aug. 17, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,520 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 139 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 138 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.35% | | | | 11.35% | | 11.35% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[18] | May 10, 2029 | | | | May 10, 2029 | | May 10, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 7,777 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 7,563 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 7,622 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | May 10, 2029 | | | | May 10, 2029 | | May 10, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,251 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (34) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (25) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 06/15/26 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 12.04% | | | | 12.04% | | 12.04% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jun. 15, 2026 | | | | Jun. 15, 2026 | | Jun. 15, 2026 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,681 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 938 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 933 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18],[20] | 11.47% | | | | 11.47% | | 11.47% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18],[20] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[18],[20] | Jul. 06, 2027 | | | | Jul. 06, 2027 | | Jul. 06, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18],[20] | $ 3,448 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18],[20] | 3,396 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18],[20] | $ 3,396 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18],[20] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18],[20] | Jul. 06, 2027 | | | | Jul. 06, 2027 | | Jul. 06, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18],[20] | $ 600 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18],[20] | (8) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18],[20] | $ (9) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11% | | | | 11% | | 11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Mar. 01, 2028 | | | | Mar. 01, 2028 | | Mar. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 3,437 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 3,392 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 3,351 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11% | | | | 11% | | 11% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Mar. 01, 2028 | | | | Mar. 01, 2028 | | Mar. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,512 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 624 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 600 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.02% | | | | 11.02% | | 11.02% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.50% | | | | 5.50% | | 5.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Mar. 01, 2028 | | | | Mar. 01, 2028 | | Mar. 01, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 456 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 177 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 171 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.25% | | | | 12.25% | | 12.25% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Jul. 25, 2028 | | | | Jul. 25, 2028 | | Jul. 25, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 1,646 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 1,603 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 1,621 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.27% | | | | 12.27% | | 12.27% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Jul. 25, 2028 | | | | Jul. 25, 2028 | | Jul. 25, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 10,618 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 10,347 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 10,458 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.96% | | | | 11.96% | | 11.96% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Aug. 01, 2029 | | | | Aug. 01, 2029 | | Aug. 01, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 4,799 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 4,685 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 4,703 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.96% | | | | 11.96% | | 11.96% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 01, 2029 | | | | Aug. 01, 2029 | | Aug. 01, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 481 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 133 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 135 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 01, 2029 | | | | Aug. 01, 2029 | | Aug. 01, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 722 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (8) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (14) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14] | 11.38% | | | | 11.38% | | 11.38% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13] | Oct. 31, 2029 | | | | Oct. 31, 2029 | | Oct. 31, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16] | $ 4,419 | | | | | | | | | | | | |
Cost | [11],[12],[13] | 4,322 | | | | | | | | | | | | |
Fair Value | [11],[12],[13] | $ 4,320 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17] | Oct. 31, 2029 | | | | Oct. 31, 2029 | | Oct. 31, 2029 | | | | | | |
Par (++) | [11],[12],[13],[16],[17] | $ 690 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17] | (15) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17] | $ (16) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 13.33% | | | | 13.33% | | 13.33% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7.88% | | | | 7.88% | | 7.88% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[18] | 0.38% | | | | 0.38% | | 0.38% | | | | | | |
Maturity | [11],[12],[13],[18] | Aug. 14, 2028 | | | | Aug. 14, 2028 | | Aug. 14, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 7,321 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 7,079 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 7,175 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 7.88% | | | | 7.88% | | 7.88% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[17],[18] | 0.38% | | | | 0.38% | | 0.38% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 14, 2028 | | | | Aug. 14, 2028 | | Aug. 14, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 1,257 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 20 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 25 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[14] | 7.88% | | | | 7.88% | | 7.88% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[17],[18] | 0.38% | | | | 0.38% | | 0.38% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 14, 2028 | | | | Aug. 14, 2028 | | Aug. 14, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 209 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | (7) | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (4) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.22% | | | | 12.22% | | 12.22% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Jan. 18, 2028 | | | | Jan. 18, 2028 | | Jan. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 3,255 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 3,219 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 3,190 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 12.22% | | | | 12.22% | | 12.22% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jan. 18, 2028 | | | | Jan. 18, 2028 | | Jan. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 278 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 63 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 61 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% 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 (+) | [11],[12],[13],[14],[17],[18] | 12.25% | | | | 12.25% | | 12.25% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jan. 18, 2028 | | | | Jan. 18, 2028 | | Jan. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 278 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 232 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 229 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.25% | | | | 11.25% | | 11.25% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 21, 2027 | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 2,004 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 1,975 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 1,964 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.25% | | | | 11.25% | | 11.25% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 21, 2027 | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 669 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 659 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 655 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.26% | | | | 11.26% | | 11.26% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Dec. 21, 2027 | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 270 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 57 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 55 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.28% | | | | 11.28% | | 11.28% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 5.75% | | | | 5.75% | | 5.75% | | | | | | |
Maturity | [11],[12],[13],[18] | Dec. 21, 2027 | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 673 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 663 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 660 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.52% | | | | 11.52% | | 11.52% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Dec. 21, 2027 | | | | Dec. 21, 2027 | | Dec. 21, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 6,175 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 4,762 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 4,774 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 11.89% | | | | 11.89% | | 11.89% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Jul. 01, 2027 | | | | Jul. 01, 2027 | | Jul. 01, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 938 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18] | 804 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ 795 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.89% | | | | 11.89% | | 11.89% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Jul. 01, 2027 | | | | Jul. 01, 2027 | | Jul. 01, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 9,062 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 9,062 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 8,971 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18] | 2.10% | | | | 2.10% | | 2.10% | | | | | | |
Reference Rate and Spread (+) | [12],[13],[14],[17],[18] | 6.75% | | | | 6.75% | | 6.75% | | | | | | |
Maturity | [13],[17],[18] | Aug. 18, 2028 | | | | Aug. 18, 2028 | | Aug. 18, 2028 | | | | | | |
Par (++) | [13],[17],[18] | $ 1,703 | | | | | | | | | | | | |
Cost | [13],[17],[18] | 261 | | | | | | | | | | | | |
Fair Value | [13],[17],[18] | $ 229 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 12.62% | | | | 12.62% | | 12.62% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 7.25% | | | | 7.25% | | 7.25% | | | | | | |
Reference Rate and Spread (+), PIK | [11],[12],[13],[14],[18] | 3.88% | | | | 3.88% | | 3.88% | | | | | | |
Maturity | [11],[12],[13],[18] | Aug. 18, 2028 | | | | Aug. 18, 2028 | | Aug. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 18,606 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 18,357 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 18,002 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18] | 3.38% | | | | 3.38% | | 3.38% | | | | | | |
Maturity | [11],[12],[13],[17],[18] | Aug. 18, 2028 | | | | Aug. 18, 2028 | | Aug. 18, 2028 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18] | $ 3,804 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18] | $ (124) | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.69% 1st Lien/Senior Secured Debt - 146.55% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 06/15/26 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[18] | 11.93% | | | | 11.93% | | 11.93% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[18] | 6.50% | | | | 6.50% | | 6.50% | | | | | | |
Maturity | [11],[12],[13],[18] | Jun. 15, 2026 | | | | Jun. 15, 2026 | | Jun. 15, 2026 | | | | | | |
Par (++) | [11],[12],[13],[16],[18] | $ 3,328 | | | | | | | | | | | | |
Cost | [11],[12],[13],[18] | 3,252 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18] | $ 3,245 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.69% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Interest Rate (+) | [11],[12],[13],[14],[17],[18],[20] | 11.47% | | | | 11.47% | | 11.47% | | | | | | |
Reference Rate and Spread (+) | [11],[12],[13],[14],[17],[18],[20] | 6% | | | | 6% | | 6% | | | | | | |
Maturity | [11],[12],[13],[17],[18],[20] | Jul. 06, 2027 | | | | Jul. 06, 2027 | | Jul. 06, 2027 | | | | | | |
Par (++) | [11],[12],[13],[16],[17],[18],[20] | $ 2,400 | | | | | | | | | | | | |
Cost | [11],[12],[13],[17],[18],[20] | 1,231 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[17],[18],[20] | $ 1,224 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Common Stock - 0.37% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [11],[12],[13],[18],[20],[21],[22] | Jul. 06, 2022 | | | | | | | | | | | | |
Par/Shares (++) | shares | [11],[12],[13],[16],[18],[20],[21] | 400 | | | | 400 | | 400 | | | | | | |
Cost | [11],[12],[13],[18],[20],[21] | $ 400 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18],[20],[21] | $ 699 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Common Stock - 0.37% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [11],[12],[13],[18],[21],[22] | Dec. 21, 2021 | | | | | | | | | | | | |
Par/Shares (++) | shares | [11],[12],[13],[16],[18],[21],[22] | 2,700 | | | | 2,700 | | 2,700 | | | | | | |
Cost | [11],[12],[13],[18],[21],[22] | $ 270 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[18],[21],[22] | $ 255 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Preferred Stock - 1.30% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [11],[12],[13],[21],[22] | Nov. 24, 2021 | | | | | | | | | | | | |
Par/Shares (++) | shares | [11],[12],[13],[16],[21] | 134,557 | | | | 134,557 | | 134,557 | | | | | | |
Cost | [11],[12],[13],[21] | $ 1,505 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[21] | $ 1,820 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Preferred Stock - 1.30% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [11],[12],[13],[21],[22] | Dec. 02, 2021 | | | | | | | | | | | | |
Par/Shares (++) | shares | [11],[12],[13],[16],[21] | 1,237 | | | | 1,237 | | 1,237 | | | | | | |
Cost | [11],[12],[13],[21] | $ 1,206 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[21] | $ 1,496 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Warrants - 0.01% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [11],[12],[13],[21],[22] | Nov. 24, 2021 | | | | | | | | | | | | |
Par/Shares (++) | shares | [11],[12],[13],[16],[21] | 38,977 | | | | 38,977 | | 38,977 | | | | | | |
Cost | [11],[12],[13],[21] | $ 216 | | | | | | | | | | | | |
Fair Value | [11],[12],[13],[21] | 28 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Preferred Stock - 1.65% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [2],[3],[6],[9],[10] | | | Nov. 24, 2021 | | | | | | | | | | |
Par/Shares (++) | shares | [2],[3],[4],[6],[10] | | | 134,557 | | | | | | 134,557 | | 134,557 | | |
Cost | [2],[3],[6],[10] | | | $ 1,505 | | | | | | | | | | |
Fair Value | [2],[3],[6],[10] | | | $ 1,477 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Preferred Stock - 1.65% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [2],[3],[6],[9],[10] | | | Dec. 02, 2021 | | | | | | | | | | |
Par/Shares (++) | shares | [2],[3],[4],[6],[10] | | | 1,237 | | | | | | 1,237 | | 1,237 | | |
Cost | [2],[3],[6],[10] | | | $ 1,206 | | | | | | | | | | |
Fair Value | [2],[3],[6],[10] | | | $ 1,349 | | | | | | | | | | |
Investment, Identifier [Axis]: Investment Warrants - 0.04% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Initial Acquisition Date | [2],[3],[6],[9],[10] | | | Nov. 24, 2021 | | | | | | | | | | |
Par/Shares (++) | shares | [2],[3],[4],[6],[10] | | | 38,977 | | | | | | 38,977 | | 38,977 | | |
Cost | [2],[3],[6],[10] | | | $ 216 | | | | | | | | | | |
Fair Value | [2],[3],[6],[10] | | | $ 71 | | | | | | | | | | |
Investment, Identifier [Axis]: Investments | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Investment owned, percent of net assets | [2] | | | 145.45% | | | | | | 145.45% | | 145.45% | | |
Investment, Identifier [Axis]: Investments - 145.45% | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [2] | | | $ 250,838 | | | | | | | | | | |
Fair Value | [2] | | | 249,660 | | | | | | | | | | |
Investment, Identifier [Axis]: Investments - 181.79% | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | 465,401 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 464,970 | | | | | | | | | | | | |
Investment owned, percent of net assets | [12] | 181.79% | | | | 181.79% | | 181.79% | | | | | | |
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 905 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 905 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.35% | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Investment owned, percent of net assets | [12] | 0.36% | | | | 0.36% | | 0.36% | | | | | | |
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.36% Goldman Sachs Financial Square Government Fund - Institutional Shares | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Par/Shares (++) | shares | [11],[12],[16],[23],[24] | 904,635 | | | | 904,635 | | 904,635 | | | | | | |
Cost | [11],[12],[23],[24] | $ 905 | | | | | | | | | | | | |
Fair Value | [11],[12],[23],[24] | 905 | | | | | | | | | | | | |
Investment, Identifier [Axis]: Non-Controlled Affiliates | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Fair Value | | 6,215 | | 3,843 | | | | | | | | | | $ 23,067 |
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Fair Value | | 905 | | | | | | | | | | | | $ 23,067 |
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Fair Value | | 5,310 | | 3,843 | | | | | | | | | | |
Investment, Identifier [Axis]: Preferred Stock | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | | 2,711 | [11],[12] | 2,711 | [2] | | | | | | | | | |
Fair Value | | $ 3,316 | [11],[12] | $ 2,826 | [2] | | | | | | | | | |
Investment owned, percent of net assets | | 1.30% | [12] | 1.65% | [2] | 1.30% | [12] | 1.30% | [12] | 1.65% | [2] | 1.65% | [2] | |
Investment, Identifier [Axis]: United Kingdom | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 22,674 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 23,536 | | | | | | | | | | | | |
Investment owned, percent of net assets | [11],[12] | 9.20% | | | | 9.20% | | 9.20% | | | | | | |
Investment, Identifier [Axis]: United Kingdom 1st Lien/Senior Secured Debt | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 22,674 | | | | | | | | | | | | |
Fair Value | [11],[12] | 23,536 | | | | | | | | | | | | |
Investment, Identifier [Axis]: United States | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | 410,940 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 408,423 | | | | | | | | | | | | |
Investment owned, percent of net assets | [11],[12] | 159.68% | | | | 159.68% | | 159.68% | | | | | | |
Investment, Identifier [Axis]: United States 1st Lien/Senior Secured Debt | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | $ 377,313 | | | | | | | | | | | | |
Fair Value | [11],[12] | 374,835 | | | | | | | | | | | | |
Investment, Identifier [Axis]: United States One | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | [11],[12] | 3,597 | | | | | | | | | | | | |
Fair Value | [11],[12] | $ 4,298 | | | | | | | | | | | | |
Investment owned, percent of net assets | [12] | 1.68% | | | | 1.68% | | 1.68% | | | | | | |
Investment, Identifier [Axis]: Warrants | | | | | | | | | | | | | | |
Schedule Of Investments [Line Items] | | | | | | | | | | | | | | |
Cost | | $ 216 | [11],[12] | $ 216 | [2] | | | | | | | | | |
Fair Value | | $ 28 | [11],[12] | $ 71 | [2] | | | | | | | | | |
Investment owned, percent of net assets | | 0.01% | [12] | 0.04% | [2] | 0.01% | [12] | 0.01% | [12] | 0.04% | [2] | 0.04% | [2] | |
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[1] (+) 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, C 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 %, 3 month C was 4.94 %, P was 7.50 % and Canadian Prime rate ("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. # Percentages are based on net assets. (1) Represents co-investments made with 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”. (++) 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 (4) 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 securities is $ 57,669 or 22.51 % of the Company’s total assets. (2) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. (3) 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". ^ 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”. (6) Securities exempt from registration under the Securities Act, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $ 3,665 or 2.14 % of the Company's net assets. The initial acquisition dates have been included for such securities. (7) Non-income producing security. For Industry subtotal and percentage, see Note 4 "Investments." Percentages are based on net assets. Represents co-investments made 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"), CDOR("C") 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 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, 1 month S was 5.35 %, 3 month S was 5.33 %, 6 month S was 5.16 %, SN was 5.19 %, 1 month C was 5.46 % and 3 month C was 5.45 %. 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, 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 December 31, 2023, the aggregate fair value of these securities is $ 52,249 or 10.86 % 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 U.S. Dollars ("$" or "USD") unless otherwise noted, Great British pound ("GBP") or Canadian dollar ("CAD"). 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". The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". 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”. Non-income producing security. Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $ 4,298 or 1.68 % of the Company's net assets. The initial acquisition dates have been included for such securities. The annualized seven-day yield as of December 31, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. | |