Schedule of Investments $ in Thousands | Dec. 31, 2023 USD ($) |
Schedule of Investments [Line Items] | | |
Fair Value | $ 18,281 | |
Percentage of Net Assets | 100% | [1] |
Investment, Identifier [Axis]: Investments | | |
Schedule of Investments [Line Items] | | |
Amortized cost | $ 18,298 | |
Fair Value | $ 18,281 | |
Percentage of Net Assets | 66.50% | [1] |
Investment, Identifier [Axis]: Debt Investments | | |
Schedule of Investments [Line Items] | | |
Principal | $ 18,528 | |
Amortized cost | 18,298 | |
Fair Value | $ 18,281 | |
Percentage of Net Assets | 66.50% | [1] |
Investment, Identifier [Axis]: First Lien Senior Secured | | |
Schedule of Investments [Line Items] | | |
Principal | $ 18,528 | [2] |
Amortized cost | 18,298 | [2] |
Fair Value | $ 18,281 | [2] |
Percentage of Net Assets | 66.50% | [1],[2] |
Investment, Identifier [Axis]: First Lien Senior Secured BKH - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.97 Maturity Date 2/25/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.50% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 11.97% | [2],[3],[4] |
Maturity Date | Feb. 25, 2028 | [2],[3],[4] |
Amortized cost | $ 1 | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured BKH - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.97 Maturity Date 2/25/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.50% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 11.97% | [2],[4] |
Maturity Date | Feb. 25, 2028 | [2],[4] |
Principal | $ 2,096 | [2],[4] |
Amortized cost | 2,086 | [2],[4] |
Fair Value | $ 2,093 | [2],[4] |
Percentage of Net Assets | 7.60% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Baker Hill - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 12.35 Maturity Date 7/19/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 7% | [3] |
Floor | 1% | [3] |
Interest Rate | 12.35% | [3] |
Maturity Date | Jul. 19, 2028 | [3] |
Amortized cost | $ 3 | [3] |
Fair Value | $ (3) | [3] |
Investment, Identifier [Axis]: First Lien Senior Secured Baker Hill - Term Loan A Industry Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 12.35 Maturity Date 7/19/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 7% | [2] |
Floor | 1% | [2] |
Interest Rate | 12.35% | [2] |
Maturity Date | Jul. 19, 2028 | [2] |
Principal | $ 1,063 | [2] |
Amortized cost | 1,037 | [2] |
Fair Value | $ 1,037 | [2] |
Percentage of Net Assets | 3.80% | [1],[2] |
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 12.21 Maturity Date 6/27/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.75% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 12.21% | [2],[3],[4] |
Maturity Date | Jun. 27, 2028 | [2],[3],[4] |
Amortized cost | $ 1 | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 12.21 Maturity Date 6/27/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.75% | [2] |
Floor | 1% | [2] |
Interest Rate | 12.21% | [2] |
Maturity Date | Jun. 27, 2028 | [2] |
Principal | $ 481 | [2] |
Amortized cost | 476 | [2] |
Fair Value | $ 479 | [2] |
Percentage of Net Assets | 1.70% | [1],[2] |
Investment, Identifier [Axis]: First Lien Senior Secured Bradford Health Services - Delayed Draw Loan Industry Health Care Providers & Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.48 Maturity Date 10/27/2024 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 11.48% | [2],[4] |
Maturity Date | Oct. 27, 2028 | [2],[4] |
Principal | $ 734 | [2],[4] |
Amortized cost | 730 | [2],[4] |
Fair Value | $ 734 | [2],[4] |
Percentage of Net Assets | 2.70% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Bradford Health Services - Term Loan Industry Health Care Providers & Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.48 Maturity Date 10/27/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 11.48% | [2],[4] |
Maturity Date | Oct. 27, 2028 | [2],[4] |
Principal | $ 1,272 | [2],[4] |
Amortized cost | 1,263 | [2],[4] |
Fair Value | $ 1,272 | [2],[4] |
Percentage of Net Assets | 4.60% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Cardiovascular Logistics - Delayed Draw Term Loan A Industry Health Care Providers & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.73 Maturity Date 1/31/2029 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.25% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 11.73% | [2],[4] |
Maturity Date | Jan. 31, 2029 | [2],[4] |
Principal | $ 495 | [2],[4] |
Amortized cost | 484 | [2],[4] |
Fair Value | $ 487 | [2],[4] |
Percentage of Net Assets | 1.80% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Cardiovascular Logistics - Delayed Draw Term Loan B Industry Health Care Providers & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.73 Maturity Date 1/31/2029 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.25% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 11.73% | [2],[3],[4] |
Maturity Date | Jan. 31, 2029 | [2],[3],[4] |
Principal | $ 16 | [2],[3],[4] |
Amortized cost | 7 | [2],[3],[4] |
Fair Value | $ 9 | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Cardiovascular Logistics - Term Loan Industry Health Care Providers & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.73 Maturity Date 1/31/2029 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.25% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 11.73% | [2],[4] |
Maturity Date | Jan. 31, 2029 | [2],[4] |
Principal | $ 701 | [2],[4] |
Amortized cost | 686 | [2],[4] |
Fair Value | $ 690 | [2],[4] |
Percentage of Net Assets | 2.50% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp - Delayed Draw Term Loan Industry Technology Hardware & Equipment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.71 Maturity Date 10/20/2027 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 5.25% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 10.71% | [2],[3],[4] |
Maturity Date | Oct. 20, 2027 | [2],[3],[4] |
Principal | $ 127 | [2],[3],[4] |
Amortized cost | 125 | [2],[3],[4] |
Fair Value | $ 127 | [2],[3],[4] |
Percentage of Net Assets | 0.50% | [1],[2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp - Revolving Credit Line Industry Technology Hardware & Equipment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.71 Maturity Date 10/20/2027 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 5.25% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 10.71% | [2],[3],[4] |
Maturity Date | Oct. 20, 2027 | [2],[3],[4] |
Principal | $ 158 | [2],[3],[4] |
Amortized cost | 157 | [2],[3],[4] |
Fair Value | $ 158 | [2],[3],[4] |
Percentage of Net Assets | 0.60% | [1],[2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp - Term Loan Industry Technology Hardware & Equipment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.71 Maturity Date 10/20/2027 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 5.25% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 10.71% | [2],[4] |
Maturity Date | Oct. 20, 2027 | [2],[4] |
Principal | $ 884 | [2],[4] |
Amortized cost | 879 | [2],[4] |
Fair Value | $ 884 | [2],[4] |
Percentage of Net Assets | 3.20% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.73 Maturity Date 3/22/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.25% | [2],[4] |
Floor | 2% | [2],[4] |
Interest Rate | 11.73% | [2],[4] |
Maturity Date | Mar. 22, 2028 | [2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.73 Maturity Date 3/22/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.25% | [2],[4] |
Floor | 2% | [2],[4] |
Interest Rate | 11.73% | [2],[4] |
Maturity Date | Mar. 22, 2028 | [2],[4] |
Principal | $ 19 | [2],[4] |
Amortized cost | 19 | [2],[4] |
Fair Value | $ 19 | [2],[4] |
Percentage of Net Assets | 0.10% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.73 Maturity Date 3/22/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.25% | [2],[4] |
Floor | 2% | [2],[4] |
Interest Rate | 11.73% | [2],[4] |
Maturity Date | Mar. 22, 2028 | [2],[4] |
Principal | $ 623 | [2],[4] |
Amortized cost | 617 | [2],[4] |
Fair Value | $ 617 | [2],[4] |
Percentage of Net Assets | 2.20% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Hasa - Delayed Draw Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.23 Maturity Date 1/10/2029 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 5.75% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 11.23% | [2],[3],[4] |
Maturity Date | Jan. 10, 2029 | [2],[3],[4] |
Amortized cost | $ 3 | [2],[3],[4] |
Fair Value | $ (2) | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Hasa - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.23 Maturity Date 1/10/2029 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 5.75% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 11.23% | [2],[3],[4] |
Maturity Date | Jan. 10, 2029 | [2],[3],[4] |
Principal | $ 18 | [2],[3],[4] |
Amortized cost | 15 | [2],[3],[4] |
Fair Value | $ 16 | [2],[3],[4] |
Percentage of Net Assets | 0.10% | [1],[2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Hasa - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.23 Maturity Date 1/10/2029 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 5.75% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 11.23% | [2],[4] |
Maturity Date | Jan. 10, 2029 | [2],[4] |
Principal | $ 1,414 | [2],[4] |
Amortized cost | 1,383 | [2],[4] |
Fair Value | $ 1,397 | [2],[4] |
Percentage of Net Assets | 5.10% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management - Delayed Draw Loan Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.98 Maturity Date 1/12/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.50% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 11.98% | [2],[3],[4] |
Maturity Date | Jan. 12, 2028 | [2],[3],[4] |
Principal | $ 444 | [2],[3],[4] |
Amortized cost | 440 | [2],[3],[4] |
Fair Value | $ 441 | [2],[3],[4] |
Percentage of Net Assets | 1.60% | [1],[2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.98 Maturity Date 1/12/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.50% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 11.98% | [2],[3],[4] |
Maturity Date | Jan. 12, 2028 | [2],[3],[4] |
Amortized cost | $ 1 | [2],[3],[4] |
Fair Value | $ (1) | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.98 Maturity Date 1/12/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.50% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 11.98% | [2],[4] |
Maturity Date | Jan. 12, 2028 | [2],[4] |
Principal | $ 1,832 | [2],[4] |
Amortized cost | 1,817 | [2],[4] |
Fair Value | $ 1,819 | [2],[4] |
Percentage of Net Assets | 6.60% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief - Delayed Draw Loan Industry Diversified Financials Spread Above Index SOFR + 6.00% (1.50% floor) Interest Rate 11.47 Maturity Date 2/24/2027 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6% | [2],[4] |
Floor | 1.50% | [2],[4] |
Interest Rate | 11.47% | [2],[4] |
Maturity Date | Feb. 24, 2027 | [2],[4] |
Principal | $ 598 | [2],[4] |
Amortized cost | 592 | [2],[4] |
Fair Value | $ 590 | [2],[4] |
Percentage of Net Assets | 2.10% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief - Revolving Credit Line Industry Diversified Financials Spread Above Index SOFR + 6.00% (1.50% floor) Interest Rate 11.47 Maturity Date 2/24/2027 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6% | [2],[3],[4] |
Floor | 1.50% | [2],[3],[4] |
Interest Rate | 11.47% | [2],[3],[4] |
Maturity Date | Feb. 24, 2027 | [2],[3],[4] |
Amortized cost | $ 1 | [2],[3],[4] |
Fair Value | $ (2) | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief - Term Loan Industry Diversified Financials Spread Above Index SOFR + 6.00% (1.50% floor) Interest Rate 11.47 Maturity Date 2/24/2027 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6% | [2],[4] |
Floor | 1.50% | [2],[4] |
Interest Rate | 11.47% | [2],[4] |
Maturity Date | Feb. 24, 2027 | [2],[4] |
Principal | $ 718 | [2],[4] |
Amortized cost | 711 | [2],[4] |
Fair Value | $ 708 | [2],[4] |
Percentage of Net Assets | 2.60% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Ojos Locos 3 - Delayed Draw Loan Industry Consumer Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.59 Maturity Date 8/31/2026 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6% | [2] |
Floor | 1% | [2] |
Interest Rate | 11.59% | [2] |
Maturity Date | Aug. 31, 2026 | [2] |
Principal | $ 333 | [2] |
Amortized cost | 326 | [2] |
Fair Value | $ 330 | [2] |
Percentage of Net Assets | 1.20% | [1],[2] |
Investment, Identifier [Axis]: First Lien Senior Secured Ojos Locos 3 - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.59 Maturity Date 8/31/2026 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 11.59% | [2],[3],[4] |
Maturity Date | Aug. 31, 2026 | [2],[3],[4] |
Amortized cost | $ 2 | [2],[3],[4] |
Fair Value | $ (1) | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Ojos Locos 3 - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.42 Maturity Date 8/31/2026 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6% | [2],[3],[4] |
Floor | 1% | [2],[3],[4] |
Interest Rate | 11.42% | [2],[3],[4] |
Maturity Date | Aug. 31, 2026 | [2],[3],[4] |
Principal | $ 1,135 | [2],[3],[4] |
Amortized cost | 1,127 | [2],[3],[4] |
Fair Value | $ 1,131 | [2],[3],[4] |
Percentage of Net Assets | 4.10% | [1],[2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Planet DDS - Delayed Draw Loan Industry Health Care Technology Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.91 Maturity Date 7/18/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 7.50% | [2],[3],[4] |
Floor | 0.75% | [2],[3],[4] |
Interest Rate | 12.91% | [2],[3],[4] |
Maturity Date | Jul. 18, 2028 | [2],[3],[4] |
Principal | $ 24 | [2],[3],[4] |
Amortized cost | 23 | [2],[3],[4] |
Fair Value | $ 23 | [2],[3],[4] |
Percentage of Net Assets | 0.10% | [1],[2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Planet DDS - Term Loan Industry Health Care Technology Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.91 Maturity Date 7/18/2028 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 7.50% | [2],[4] |
Floor | 0.75% | [2],[4] |
Interest Rate | 12.91% | [2],[4] |
Maturity Date | Jul. 18, 2028 | [2],[4] |
Principal | $ 229 | [2],[4] |
Amortized cost | 223 | [2],[4] |
Fair Value | $ 224 | [2],[4] |
Percentage of Net Assets | 0.80% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation - Term Loan Industry Health Care Providers & Services Spread Above Index SOFR + 8.50% (1.00% floor) Interest Rate 13.85 Maturity Date 10/19/2027 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 8.50% | [2],[4] |
Floor | 1% | [2],[4] |
Interest Rate | 13.85% | [2],[4] |
Maturity Date | Oct. 19, 2027 | [2],[4] |
Principal | $ 1,938 | [2],[4] |
Amortized cost | 1,936 | [2],[4] |
Fair Value | $ 1,853 | [2],[4] |
Percentage of Net Assets | 6.70% | [1],[2],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.83 Maturity Date 6/30/2026 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.50% | [2],[3] |
Floor | 1% | [2],[3] |
Paid in Kind | 1% | [2],[3] |
Interest Rate | 12.83% | [2],[3] |
Maturity Date | Jun. 30, 2026 | [2],[3] |
Amortized cost | $ 1 | [2],[3] |
Fair Value | $ (1) | [2],[3] |
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.83 Maturity Date 6/30/2026 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.50% | [2],[3] |
Floor | 1% | [2],[3] |
Paid in Kind | 1% | [2],[3] |
Interest Rate | 12.83% | [2],[3] |
Maturity Date | Jun. 30, 2026 | [2],[3] |
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.83 Maturity Date 6/30/2026 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 6.50% | [2],[3] |
Floor | 1% | [2],[3] |
Paid in Kind | 1% | [2],[3] |
Interest Rate | 12.83% | [2],[3] |
Maturity Date | Jun. 30, 2026 | [2],[3] |
Principal | $ 327 | [2],[3] |
Amortized cost | 322 | [2],[3] |
Fair Value | $ 321 | [2],[3] |
Percentage of Net Assets | 1.20% | [1],[2],[3] |
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies - Delayed Draw Term Loan A Industry Software & Services Spread Above Index SOFR + 4.00% (2.00% floor) + 4.00% PIK Interest Rate 9.46 Maturity Date 12/24/2025 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 4% | [2],[3],[4] |
Floor | 2% | [2],[3],[4] |
Paid in Kind | 4% | [2],[3],[4] |
Interest Rate | 9.46% | [2],[3],[4] |
Maturity Date | Dec. 24, 2025 | [2],[3],[4] |
Amortized cost | $ 2 | [2],[3],[4] |
Fair Value | $ (2) | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 4.00% (2.00% floor) + 4.00% PIK Interest Rate 9.46 Maturity Date 12/24/2025 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 4% | [2],[3],[4] |
Floor | 2% | [2],[3],[4] |
Paid in Kind | 4% | [2],[3],[4] |
Interest Rate | 9.46% | [2],[3],[4] |
Maturity Date | Dec. 24, 2025 | [2],[3],[4] |
Amortized cost | $ 1 | [2],[3],[4] |
Fair Value | $ (1) | [2],[3],[4] |
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies - Term Loan A Industry Software & Services Spread Above Index SOFR + 4.00% (2.00% floor) + 4.00% PIK Interest Rate 9.46 Maturity Date 12/24/2025 | | |
Schedule of Investments [Line Items] | | |
Variable rate | 4% | [2] |
Floor | 2% | [2] |
Paid in Kind | 4% | [2] |
Interest Rate | 9.46% | [2] |
Maturity Date | Dec. 24, 2025 | [2] |
Principal | $ 849 | [2] |
Amortized cost | 833 | [2] |
Fair Value | $ 835 | [2] |
Percentage of Net Assets | 3% | [1],[2] |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets | | |
Schedule of Investments [Line Items] | | |
Fair Value | $ 9,232 | |
Percentage of Net Assets | 33.50% | [1] |
Investment, Identifier [Axis]: Net Assets | | |
Schedule of Investments [Line Items] | | |
Fair Value | $ 27,513 | |
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[1] Percentages are based on net assets as of December 31, 2023. The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually. For each, the Fund has provided the spread over the reference rate and the current interest rate in effect at the reporting date. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. Please refer to Note 5 - Commitments and Contingencies for details of these unfunded commitments. Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0 % - 0.26 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. PIK - Payment in-kind |