Schedule of Investments € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands | Sep. 30, 2024 USD ($) shares | Sep. 30, 2024 EUR (€) shares | Sep. 30, 2024 GBP (£) shares | Sep. 30, 2024 AUD ($) shares | Dec. 31, 2023 USD ($) |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | | $ 703,871 | | | | |
Fair Value | | $ 707,902 | | | | $ 0 |
Percentage of Net Assets | | 126.15% | 126.15% | 126.15% | 126.15% | |
Total Cash Equivalents | [1] | $ 8,401 | | | | |
Total Cash Equivalents, Fair Value | | $ 8,401 | | | | |
Total Cash Equivalents, Percentage of Net Assets | | 1.50% | 1.50% | 1.50% | 1.50% | |
Total Investment Portfolio and Cash Equivalents, Amortized Cost | [1] | $ 712,272 | | | | |
Total Investment Portfolio and Cash Equivalents, Fair Value | | $ 716,303 | | | | |
Total Investment Portfolio and Cash Equivalents | | 127.65% | 127.65% | 127.65% | 127.65% | |
Non-controlled/non-affiliated | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | | $ 703,871 | | | | $ 0 |
First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 600,728 | | | | |
Fair Value | | $ 603,775 | | | | |
Percentage of Net Assets | | 107.59% | 107.59% | 107.59% | 107.59% | |
Second Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 5,271 | | | | |
Fair Value | | $ 5,270 | | | | |
Percentage of Net Assets | | 0.94% | 0.94% | 0.94% | 0.94% | |
Other Secured Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 17,761 | | | | |
Fair Value | | $ 17,785 | | | | |
Percentage of Net Assets | | 3.17% | 3.17% | 3.17% | 3.17% | |
Unsecured Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 16,037 | | | | |
Fair Value | | $ 16,597 | | | | |
Percentage of Net Assets | | 2.96% | 2.96% | 2.96% | 2.96% | |
Preferred equity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 28,945 | | | | |
Fair Value | | $ 29,085 | | | | |
Percentage of Net Assets | | 5.18% | 5.18% | 5.18% | 5.18% | |
Other Equity Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 35,129 | | | | |
Fair Value | | $ 35,390 | | | | |
Percentage of Net Assets | | 6.31% | 6.31% | 6.31% | 6.31% | |
Other Equity Investments | Non-controlled/non-affiliated | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 703,871 | | | | |
Fair Value | | $ 707,902 | | | | |
Percentage of Net Assets | | 126.15% | 126.15% | 126.15% | 126.15% | |
Aerospace and Defense | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 44,612 | | | | |
Aerospace and Defense | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 43,658 | | | | |
Fair Value | | $ 44,612 | | | | |
Percentage of Net Assets | | 7.95% | 7.95% | 7.95% | 7.95% | |
Asset Based Lending and Fund Finance | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 18,876 | | | | |
Asset Based Lending and Fund Finance | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 1,081 | | | | |
Fair Value | | $ 1,091 | | | | |
Percentage of Net Assets | | 0.19% | 0.19% | 0.19% | 0.19% | |
Asset Based Lending and Fund Finance | Other Secured Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 17,761 | | | | |
Fair Value | | $ 17,785 | | | | |
Percentage of Net Assets | | 3.17% | 3.17% | 3.17% | 3.17% | |
Automobiles and Parts | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 4,890 | | | | |
Fair Value | | $ 4,714 | | | | |
Percentage of Net Assets | | 0.84% | 0.84% | 0.84% | 0.84% | |
Beverages | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | | $ 34,398 | | | | |
Fair Value | | $ 34,379 | | | | |
Percentage of Net Assets | | 6.13% | 6.13% | 6.13% | 6.13% | |
Chemicals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 23,118 | | | | |
Chemicals | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 23,731 | | | | |
Fair Value | | $ 23,118 | | | | |
Percentage of Net Assets | | 4.12% | 4.12% | 4.12% | 4.12% | |
Construction and Materials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 9,772 | | | | |
Construction and Materials | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 9,695 | | | | |
Fair Value | | $ 9,772 | | | | |
Percentage of Net Assets | | 1.74% | 1.74% | 1.74% | 1.74% | |
Consumer Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 25,181 | | | | |
Consumer Services | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 21,520 | | | | |
Fair Value | | $ 21,455 | | | | |
Percentage of Net Assets | | 3.82% | 3.82% | 3.82% | 3.82% | |
Consumer Services | Preferred equity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 3,725 | | | | |
Fair Value | | $ 3,726 | | | | |
Percentage of Net Assets | | 0.66% | 0.66% | 0.66% | 0.66% | |
Electricity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 15,941 | | | | |
Electricity | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 15,832 | | | | |
Fair Value | | $ 15,941 | | | | |
Percentage of Net Assets | | 2.84% | 2.84% | 2.84% | 2.84% | |
Finance and Credit Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 2,804 | | | | |
Finance and Credit Services | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 2,723 | | | | |
Fair Value | | $ 2,804 | | | | |
Percentage of Net Assets | | 0.50% | 0.50% | 0.50% | 0.50% | |
General Industrials | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 48,748 | | | | |
General Industrials | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 46,870 | | | | |
Fair Value | | $ 48,748 | | | | |
Percentage of Net Assets | | 8.69% | 8.69% | 8.69% | 8.69% | |
Health Care Providers | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 9,904 | | | | |
Health Care Providers | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 9,976 | | | | |
Fair Value | | $ 9,904 | | | | |
Percentage of Net Assets | | 1.76% | 1.76% | 1.76% | 1.76% | |
Household Goods and Home Construction | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 2,316 | | | | |
Household Goods and Home Construction | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 2,411 | | | | |
Fair Value | | $ 2,316 | | | | |
Percentage of Net Assets | | 0.41% | 0.41% | 0.41% | 0.41% | |
Industrial Engineering | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 2,287 | | | | |
Industrial Engineering | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 2,473 | | | | |
Fair Value | | $ 2,287 | | | | |
Percentage of Net Assets | | 0.41% | 0.41% | 0.41% | 0.41% | |
Industrial Metals and Mining | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 16,935 | | | | |
Industrial Metals and Mining | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 16,844 | | | | |
Fair Value | | $ 16,935 | | | | |
Percentage of Net Assets | | 3.02% | 3.02% | 3.02% | 3.02% | |
Industrial Support Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 74,234 | | | | |
Industrial Support Services | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 74,152 | | | | |
Fair Value | | $ 74,234 | | | | |
Percentage of Net Assets | | 13.23% | 13.23% | 13.23% | 13.23% | |
Industrial Transportation | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 18,161 | | | | |
Industrial Transportation | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 18,164 | | | | |
Fair Value | | $ 18,161 | | | | |
Percentage of Net Assets | | 3.24% | 3.24% | 3.24% | 3.24% | |
Investment Banking and Brokerage Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 8,101 | | | | |
Investment Banking and Brokerage Services | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 7,805 | | | | |
Fair Value | | $ 8,101 | | | | |
Percentage of Net Assets | | 1.44% | 1.44% | 1.44% | 1.44% | |
Investment Banking and Brokerage Services | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 4,988 | | | | |
Fair Value | | $ 4,954 | | | | |
Percentage of Net Assets | | 0.88% | 0.88% | 0.88% | 0.88% | |
Media | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 47,566 | | | | |
Media | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 37,113 | | | | |
Fair Value | | $ 37,176 | | | | |
Percentage of Net Assets | | 6.63% | 6.63% | 6.63% | 6.63% | |
Media | Other Equity Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 10,047 | | | | |
Fair Value | | $ 10,390 | | | | |
Percentage of Net Assets | | 1.85% | 1.85% | 1.85% | 1.85% | |
Medical Equipment and Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 38,673 | | | | |
Medical Equipment and Services | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 22,051 | | | | |
Fair Value | | $ 22,076 | | | | |
Percentage of Net Assets | | 3.93% | 3.93% | 3.93% | 3.93% | |
Medical Equipment and Services | Unsecured Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 16,037 | | | | |
Fair Value | | $ 16,597 | | | | |
Percentage of Net Assets | | 2.96% | 2.96% | 2.96% | 2.96% | |
Non-Life Insurance | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 26,252 | | | | |
Non-Life Insurance | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 26,014 | | | | |
Fair Value | | $ 26,252 | | | | |
Percentage of Net Assets | | 4.68% | 4.68% | 4.68% | 4.68% | |
Pharmaceuticals and Biotechnology | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 4,848 | | | | |
Pharmaceuticals and Biotechnology | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 4,985 | | | | |
Fair Value | | $ 4,848 | | | | |
Percentage of Net Assets | | 0.86% | 0.86% | 0.86% | 0.86% | |
Retailers | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 48,883 | | | | |
Retailers | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 45,168 | | | | |
Fair Value | | $ 44,947 | | | | |
Percentage of Net Assets | | 8.01% | 8.01% | 8.01% | 8.01% | |
Retailers | Second Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 3,936 | | | | |
Fair Value | | $ 3,936 | | | | |
Percentage of Net Assets | | 0.70% | 0.70% | 0.70% | 0.70% | |
Software and Computer Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 66,056 | | | | |
Software and Computer Services | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 65,724 | | | | |
Fair Value | | $ 66,056 | | | | |
Percentage of Net Assets | | 11.77% | 11.77% | 11.77% | 11.77% | |
Technology Hardware and Equipment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 3,093 | | | | |
Technology Hardware and Equipment | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 2,914 | | | | |
Fair Value | | $ 3,093 | | | | |
Percentage of Net Assets | | 0.55% | 0.55% | 0.55% | 0.55% | |
Telecommunications Equipment | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 20,855 | | | | |
Telecommunications Equipment | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 20,769 | | | | |
Fair Value | | $ 20,855 | | | | |
Percentage of Net Assets | | 3.72% | 3.72% | 3.72% | 3.72% | |
Travel and Leisure | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 37,297 | | | | |
Travel and Leisure | First Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 34,779 | | | | |
Fair Value | | $ 34,946 | | | | |
Percentage of Net Assets | | 6.23% | 6.23% | 6.23% | 6.23% | |
Travel and Leisure | Second Lien Debt | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 1,335 | | | | |
Fair Value | | $ 1,334 | | | | |
Percentage of Net Assets | | 0.24% | 0.24% | 0.24% | 0.24% | |
Travel and Leisure | Preferred equity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 950 | | | | |
Fair Value | | $ 1,017 | | | | |
Percentage of Net Assets | | 0.18% | 0.18% | 0.18% | 0.18% | |
Travel and Leisure | Other Equity Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | $ 0 | | | | |
Fair Value | | $ 0 | | | | |
Percentage of Net Assets | | 0% | 0% | 0% | 0% | |
Personal Goods | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 24,342 | | | | |
Personal Goods | Preferred equity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 24,270 | | | | |
Fair Value | | $ 24,342 | | | | |
Percentage of Net Assets | | 4.34% | 4.34% | 4.34% | 4.34% | |
Personal Care, Drug and Grocery Stores | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Fair Value | | $ 25,000 | | | | |
Personal Care, Drug and Grocery Stores | Other Equity Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Amortized Cost | [1] | 25,082 | | | | |
Fair Value | | $ 25,000 | | | | |
Percentage of Net Assets | | 4.46% | 4.46% | 4.46% | 4.46% | |
Investment, Identifier [Axis]: 1251 Financing Company, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7% | 7% | 7% | 7% | |
Interest Rate | [2],[3],[4] | 11.75% | 11.75% | 11.75% | 11.75% | |
Par Amount/Units | [2],[4] | $ 838 | | | | |
Amortized Cost | [1],[2],[4] | 818 | | | | |
Fair Value | [2],[4] | $ 833 | | | | |
Investment, Identifier [Axis]: 1251 Financing Company, LLC, 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7% | 7% | 7% | 7% | |
Interest Rate | [2],[3],[4] | 11.75% | 11.75% | 11.75% | 11.75% | |
Par Amount/Units | [2],[4] | $ 937 | | | | |
Amortized Cost | [1],[2],[4] | 915 | | | | |
Fair Value | [2],[4] | $ 932 | | | | |
Investment, Identifier [Axis]: ADG Acquisition, LLC, 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[5] | 8% | 8% | 8% | 8% | |
Interest Rate | [3],[4],[5] | 13.17% | 13.17% | 13.17% | 13.17% | |
Par Amount/Units | [4],[5] | $ 154 | | | | |
Amortized Cost | [1],[4],[5] | 153 | | | | |
Fair Value | [4],[5] | $ 155 | | | | |
Investment, Identifier [Axis]: ADG Acquisition, LLC, 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[5] | 8% | 8% | 8% | 8% | |
Interest Rate | [3],[4],[5] | 13.45% | 13.45% | 13.45% | 13.45% | |
Par Amount/Units | [4],[5] | $ 6,877 | | | | |
Amortized Cost | [1],[4],[5] | 6,861 | | | | |
Fair Value | [4],[5] | $ 6,922 | | | | |
Investment, Identifier [Axis]: AMR GP Limited | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Interest Rate | [3],[4],[6],[7] | 10% | 10% | 10% | 10% | |
Par Amount/Units | [4],[6],[7] | $ 10,194 | | | | |
Amortized Cost | [1],[4],[6],[7] | 9,895 | | | | |
Fair Value | [4],[6],[7] | 9,895 | | | | |
Investment, Identifier [Axis]: AP Himalaya Co-Invest, L.P | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [4] | 25,000 | | | | |
Amortized Cost | [1],[4] | 25,082 | | | | |
Fair Value | [4] | $ 25,000 | | | | |
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [2],[3],[4] | 10.14% | 10.14% | 10.14% | 10.14% | |
Par Amount/Units | € | [2],[4] | | € 3,031 | | | |
Amortized Cost | [1],[2],[4] | $ 3,141 | | | | |
Fair Value | [2],[4] | 3,231 | | | | |
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [2],[4],[8] | 1,208 | | | | |
Amortized Cost | [1],[2],[4],[8] | (52) | | | | |
Fair Value | [2],[4],[8] | $ (51) | | | | |
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [2],[3],[4] | 11.75% | 11.75% | 11.75% | 11.75% | |
Par Amount/Units | [2],[4] | $ 14,367 | | | | |
Amortized Cost | [1],[2],[4] | 13,755 | | | | |
Fair Value | [2],[4] | $ 13,755 | | | | |
Investment, Identifier [Axis]: Allied Universal Holdco LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 3.75% | 3.75% | 3.75% | 3.75% | |
Interest Rate | [3],[9] | 8.70% | 8.70% | 8.70% | 8.70% | |
Par Amount/Units | [9] | $ 7,462 | | | | |
Amortized Cost | [1],[9] | 7,479 | | | | |
Fair Value | [9] | $ 7,397 | | | | |
Investment, Identifier [Axis]: American Academy Holdings, LLC, 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[10] | 9.75% | 9.75% | 9.75% | 9.75% | |
Interest Rate, PIK | [3],[4],[10] | 5.25% | 5.25% | 5.25% | 5.25% | |
Interest Rate | [3],[4],[10] | 14.62% | 14.62% | 14.62% | 14.62% | |
Par Amount/Units | [4],[10] | $ 6,518 | | | | |
Amortized Cost | [1],[4],[10] | 6,519 | | | | |
Fair Value | [4],[10] | 6,409 | | | | |
Investment, Identifier [Axis]: American Academy Holdings, LLC, 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [4],[8],[10] | 160 | | | | |
Amortized Cost | [1],[4],[8],[10] | 0 | | | | |
Fair Value | [4],[8],[10] | $ (3) | | | | |
Investment, Identifier [Axis]: Asurion Corporation, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[7] | 8.21% | 8.21% | 8.21% | 8.21% | |
Par Amount/Units | [7] | $ 4,130 | | | | |
Amortized Cost | [1],[7] | 4,111 | | | | |
Fair Value | [7] | $ 4,131 | | | | |
Investment, Identifier [Axis]: AthenaHealth Group Inc., | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[9] | 8.10% | 8.10% | 8.10% | 8.10% | |
Par Amount/Units | [9] | $ 9,949 | | | | |
Amortized Cost | [1],[9] | 9,976 | | | | |
Fair Value | [9] | $ 9,904 | | | | |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 8.50% | 8.50% | 8.50% | 8.50% | |
Interest Rate, PIK | [2],[3],[4] | 4% | 4% | 4% | 4% | |
Interest Rate | [2],[3],[4] | 13.75% | 13.75% | 13.75% | 13.75% | |
Par Amount/Units | [2],[4] | $ 8,928 | | | | |
Amortized Cost | [1],[2],[4] | 8,745 | | | | |
Fair Value | [2],[4] | $ 8,928 | | | | |
Investment, Identifier [Axis]: Axiom Buyer, LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [2],[3],[4] | 11.35% | 11.35% | 11.35% | 11.35% | |
Par Amount/Units | [2],[4] | $ 17,686 | | | | |
Amortized Cost | [1],[2],[4] | 17,262 | | | | |
Fair Value | [2],[4] | 17,261 | | | | |
Investment, Identifier [Axis]: Axiom Buyer, LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [2],[4],[8] | 1,905 | | | | |
Amortized Cost | [1],[2],[4],[8] | (47) | | | | |
Fair Value | [2],[4],[8] | $ (46) | | | | |
Investment, Identifier [Axis]: Axiom Buyer, LLC 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[8] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [2],[3],[4],[8] | 11.36% | 11.36% | 11.36% | 11.36% | |
Par Amount/Units | [2],[4],[8] | $ 2,140 | | | | |
Amortized Cost | [1],[2],[4],[8] | 713 | | | | |
Fair Value | [2],[4],[8] | 713 | | | | |
Investment, Identifier [Axis]: BNY Mellon US Treasury Fund | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Cash Equivalents | [1],[6] | $ 476 | | | | |
Investment, Identifier [Axis]: Bakelite US Holdco Inc, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 3.50% | 3.50% | 3.50% | 3.50% | |
Interest Rate | [3],[9] | 8.10% | 8.10% | 8.10% | 8.10% | |
Par Amount/Units | [9] | $ 1,995 | | | | |
Amortized Cost | [1],[9] | 2,007 | | | | |
Fair Value | [9] | $ 2,003 | | | | |
Investment, Identifier [Axis]: Becklar, LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.35% | 6.35% | 6.35% | 6.35% | |
Interest Rate | [2],[3],[4] | 11.29% | 11.29% | 11.29% | 11.29% | |
Par Amount/Units | [2],[4] | $ 656 | | | | |
Amortized Cost | [1],[2],[4] | 652 | | | | |
Fair Value | [2],[4] | $ 656 | | | | |
Investment, Identifier [Axis]: Becklar, LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.35% | 6.35% | 6.35% | 6.35% | |
Interest Rate | [2],[3],[4] | 11.29% | 11.29% | 11.29% | 11.29% | |
Par Amount/Units | [2],[4] | $ 1,503 | | | | |
Amortized Cost | [1],[2],[4] | 1,495 | | | | |
Fair Value | [2],[4] | $ 1,503 | | | | |
Investment, Identifier [Axis]: CC WDW Borrower, Inc. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate | [2],[3],[4] | 12.15% | 12.15% | 12.15% | 12.15% | |
Par Amount/Units | [2],[4] | $ 3,197 | | | | |
Amortized Cost | [1],[2],[4] | 2,914 | | | | |
Fair Value | [2],[4] | $ 3,093 | | | | |
Investment, Identifier [Axis]: CRSS HPS LLC, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[6] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate | [2],[3],[4],[6] | 11.95% | 11.95% | 11.95% | 11.95% | |
Par Amount/Units | [2],[4],[6] | $ 1,097 | | | | |
Amortized Cost | [1],[2],[4],[6] | 1,081 | | | | |
Fair Value | [2],[4],[6] | $ 1,091 | | | | |
Investment, Identifier [Axis]: Capripack Debtco PLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[6] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate, PIK | [2],[3],[4],[6] | 2.50% | 2.50% | 2.50% | 2.50% | |
Interest Rate | [2],[3],[4],[6] | 10.46% | 10.46% | 10.46% | 10.46% | |
Par Amount/Units | € | [2],[4],[6] | | € 27,868 | | | |
Amortized Cost | [1],[2],[4],[6] | $ 29,512 | | | | |
Fair Value | [2],[4],[6] | $ 31,111 | | | | |
Investment, Identifier [Axis]: Capripack Debtco PLC, 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[6] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate, PIK | [2],[3],[4],[6] | 2.50% | 2.50% | 2.50% | 2.50% | |
Interest Rate | [2],[3],[4],[6] | 10.46% | 10.46% | 10.46% | 10.46% | |
Par Amount/Units | € | [2],[4],[6] | | € 5,177 | | | |
Amortized Cost | [1],[2],[4],[6] | $ 5,483 | | | | |
Fair Value | [2],[4],[6] | $ 5,779 | | | | |
Investment, Identifier [Axis]: Central Parent LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[7] | 7.85% | 7.85% | 7.85% | 7.85% | |
Par Amount/Units | [7] | $ 2,000 | | | | |
Amortized Cost | [1],[7] | 1,990 | | | | |
Fair Value | [7] | $ 1,982 | | | | |
Investment, Identifier [Axis]: Consolidated Information Services Solutions, LLC, 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.47% | 7.47% | 7.47% | 7.47% | |
Interest Rate | [2],[3],[4] | 12.87% | 12.87% | 12.87% | 12.87% | |
Par Amount/Units | [2],[4] | $ 540 | | | | |
Amortized Cost | [1],[2],[4] | 517 | | | | |
Fair Value | [2],[4] | $ 532 | | | | |
Investment, Identifier [Axis]: Consolidated Information Services Solutions, LLC, 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.47% | 7.47% | 7.47% | 7.47% | |
Interest Rate | [2],[3],[4] | 12.87% | 12.87% | 12.87% | 12.87% | |
Par Amount/Units | [2],[4] | $ 2,304 | | | | |
Amortized Cost | [1],[2],[4] | 2,206 | | | | |
Fair Value | [2],[4] | $ 2,272 | | | | |
Investment, Identifier [Axis]: Corza Medical S.À R.L. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Interest Rate | [3],[4],[6],[7] | 14% | 14% | 14% | 14% | |
Par Amount/Units | [4],[6],[7] | $ 16,305 | | | | |
Amortized Cost | [1],[4],[6],[7] | 16,037 | | | | |
Fair Value | [4],[6],[7] | $ 16,597 | | | | |
Investment, Identifier [Axis]: Cotiviti Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[7] | 8.45% | 8.45% | 8.45% | 8.45% | |
Par Amount/Units | [7] | $ 4,975 | | | | |
Amortized Cost | [1],[7] | 5,011 | | | | |
Fair Value | [7] | $ 4,978 | | | | |
Investment, Identifier [Axis]: Delta Topco, Inc., | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3.50% | 3.50% | 3.50% | 3.50% | |
Interest Rate | [3],[7] | 8.20% | 8.20% | 8.20% | 8.20% | |
Par Amount/Units | [7] | $ 4,988 | | | | |
Amortized Cost | [1],[7] | 5,023 | | | | |
Fair Value | [7] | 4,986 | | | | |
Investment, Identifier [Axis]: Dreyfus Government Cash Management | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Cash Equivalents | [1],[6] | $ 7,925 | | | | |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7% | 7% | 7% | 7% | |
Interest Rate | [2],[3],[4] | 12.40% | 12.40% | 12.40% | 12.40% | |
Par Amount/Units | [2],[4] | $ 5,415 | | | | |
Amortized Cost | [1],[2],[4] | 5,265 | | | | |
Fair Value | [2],[4] | $ 5,279 | | | | |
Investment, Identifier [Axis]: Endo Finance Holdings Inc, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 4.50% | 4.50% | 4.50% | 4.50% | |
Interest Rate | [3],[9] | 9.78% | 9.78% | 9.78% | 9.78% | |
Par Amount/Units | [9] | $ 5,000 | | | | |
Amortized Cost | [1],[9] | 5,012 | | | | |
Fair Value | [9] | $ 5,002 | | | | |
Investment, Identifier [Axis]: Equinox Holdings, Inc. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3] | 8.25% | 8.25% | 8.25% | 8.25% | |
Interest Rate, PIK | [2],[3] | 4.13% | 4.13% | 4.13% | 4.13% | |
Interest Rate | [2],[3] | 12.85% | 12.85% | 12.85% | 12.85% | |
Par Amount/Units | [2] | $ 9,941 | | | | |
Amortized Cost | [1],[2] | 9,726 | | | | |
Fair Value | [2] | $ 9,735 | | | | |
Investment, Identifier [Axis]: Equinox Holdings, Inc. 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Interest Rate | [3],[4],[7] | 16% | 16% | 16% | 16% | |
Par Amount/Units | [4],[7] | $ 1,367 | | | | |
Amortized Cost | [1],[4],[7] | 1,335 | | | | |
Fair Value | [4],[7] | $ 1,334 | | | | |
Investment, Identifier [Axis]: Femur Buyer, Inc. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 8.25% | 8.25% | 8.25% | 8.25% | |
Interest Rate, PIK | [2],[3],[4] | 4.50% | 4.50% | 4.50% | 4.50% | |
Interest Rate | [2],[3],[4] | 13.11% | 13.11% | 13.11% | 13.11% | |
Par Amount/Units | [2],[4] | $ 21,655 | | | | |
Amortized Cost | [1],[2],[4] | 21,174 | | | | |
Fair Value | [2],[4] | $ 21,194 | | | | |
Investment, Identifier [Axis]: Fertitta Entertainment LLC/NV | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 3.75% | 3.75% | 3.75% | 3.75% | |
Interest Rate | [3],[9] | 8.85% | 8.85% | 8.85% | 8.85% | |
Par Amount/Units | [9] | $ 4,987 | | | | |
Amortized Cost | [1],[9] | 5,012 | | | | |
Fair Value | [9] | $ 4,980 | | | | |
Investment, Identifier [Axis]: Finastra USA, Inc. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3] | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | [2],[3] | 12.18% | 12.18% | 12.18% | 12.18% | |
Par Amount/Units | [2] | $ 16,743 | | | | |
Amortized Cost | [1],[2] | 16,467 | | | | |
Fair Value | [2] | $ 16,805 | | | | |
Investment, Identifier [Axis]: Formerra, LLC, 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | [2],[3],[4] | 12.39% | 12.39% | 12.39% | 12.39% | |
Par Amount/Units | [2],[4] | $ 234 | | | | |
Amortized Cost | [1],[2],[4] | 233 | | | | |
Fair Value | [2],[4] | $ 232 | | | | |
Investment, Identifier [Axis]: Formerra, LLC, 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | [2],[3],[4] | 12.55% | 12.55% | 12.55% | 12.55% | |
Par Amount/Units | [2],[4] | $ 5,827 | | | | |
Amortized Cost | [1],[2],[4] | 5,787 | | | | |
Fair Value | [2],[4] | $ 5,755 | | | | |
Investment, Identifier [Axis]: Grant Thornton LLP | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[7] | 8.10% | 8.10% | 8.10% | 8.10% | |
Par Amount/Units | [7] | $ 5,625 | | | | |
Amortized Cost | [1],[7] | 5,625 | | | | |
Fair Value | [7] | $ 5,639 | | | | |
Investment, Identifier [Axis]: Guardian US Holdco LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9],[11] | 3.50% | 3.50% | 3.50% | 3.50% | |
Interest Rate | [3],[9],[11] | 8.10% | 8.10% | 8.10% | 8.10% | |
Par Amount/Units | [9],[11] | $ 1,995 | | | | |
Amortized Cost | [1],[9],[11] | 1,987 | | | | |
Fair Value | [9],[11] | $ 1,986 | | | | |
Investment, Identifier [Axis]: HB AcquisitionCo PTY LTD 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[6],[8],[9] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [3],[6],[8],[9] | 10.85% | 10.85% | 10.85% | 10.85% | |
Par Amount/Units | [6],[8],[9] | | | | $ 421 | |
Amortized Cost | [1],[6],[8],[9] | $ 49 | | | | |
Fair Value | [6],[8],[9] | $ 51 | | | | |
Investment, Identifier [Axis]: HB AcquisitionCo PTY LTD 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[6],[9] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [3],[6],[9] | 10.85% | 10.85% | 10.85% | 10.85% | |
Par Amount/Units | [6],[9] | | | | $ 3,789 | |
Amortized Cost | [1],[6],[9] | $ 2,490 | | | | |
Fair Value | [6],[9] | $ 2,545 | | | | |
Investment, Identifier [Axis]: HUB International Ltd | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3% | 3% | 3% | 3% | |
Interest Rate | [3],[7] | 8.26% | 8.26% | 8.26% | 8.26% | |
Par Amount/Units | [7] | $ 9,501 | | | | |
Amortized Cost | [1],[7] | 9,501 | | | | |
Fair Value | [7] | $ 9,498 | | | | |
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 3.75% | 3.75% | 3.75% | 3.75% | |
Interest Rate | [3],[9] | 8.60% | 8.60% | 8.60% | 8.60% | |
Par Amount/Units | [9] | $ 9,975 | | | | |
Amortized Cost | [1],[9] | 9,951 | | | | |
Fair Value | [9] | $ 10,060 | | | | |
Investment, Identifier [Axis]: IPC Corp | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate, PIK | [2],[3],[4] | 1% | 1% | 1% | 1% | |
Interest Rate | [2],[3],[4] | 11.97% | 11.97% | 11.97% | 11.97% | |
Par Amount/Units | [2],[4] | $ 6,658 | | | | |
Amortized Cost | [1],[2],[4] | 6,434 | | | | |
Fair Value | [2],[4] | $ 6,476 | | | | |
Investment, Identifier [Axis]: International Construction Products, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Interest Rate | [3],[4],[6],[7] | 15.25% | 15.25% | 15.25% | 15.25% | |
Par Amount/Units | [4],[6],[7] | $ 3,936 | | | | |
Amortized Cost | [1],[4],[6],[7] | 3,936 | | | | |
Fair Value | [4],[6],[7] | $ 3,936 | | | | |
Investment, Identifier [Axis]: Johnstone Supply LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3% | 3% | 3% | 3% | |
Interest Rate | [3],[7] | 8.17% | 8.17% | 8.17% | 8.17% | |
Par Amount/Units | [7] | $ 3,636 | | | | |
Amortized Cost | [1],[7] | 3,628 | | | | |
Fair Value | [7] | 3,632 | | | | |
Investment, Identifier [Axis]: Kendra Scott Design, Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [4] | 23,997 | | | | |
Amortized Cost | [1],[4] | 24,270 | | | | |
Fair Value | [4] | $ 24,342 | | | | |
Investment, Identifier [Axis]: Kensing, LLC, 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | [2],[3],[4] | 12.46% | 12.46% | 12.46% | 12.46% | |
Par Amount/Units | [2],[4] | $ 692 | | | | |
Amortized Cost | [1],[2],[4] | 690 | | | | |
Fair Value | [2],[4] | $ 648 | | | | |
Investment, Identifier [Axis]: Kensing, LLC, 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | [2],[3],[4] | 12.46% | 12.46% | 12.46% | 12.46% | |
Par Amount/Units | [2],[4] | $ 2,804 | | | | |
Amortized Cost | [1],[2],[4] | 2,797 | | | | |
Fair Value | [2],[4] | $ 2,625 | | | | |
Investment, Identifier [Axis]: Kensing, LLC, 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | [2],[3],[4] | 12.46% | 12.46% | 12.46% | 12.46% | |
Par Amount/Units | [2],[4] | $ 7,851 | | | | |
Amortized Cost | [1],[2],[4] | 7,715 | | | | |
Fair Value | [2],[4] | $ 7,350 | | | | |
Investment, Identifier [Axis]: Knitwell Borrower LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 8% | 8% | 8% | 8% | |
Interest Rate | [2],[3],[4] | 13.40% | 13.40% | 13.40% | 13.40% | |
Par Amount/Units | [2],[4] | $ 2,310 | | | | |
Amortized Cost | [1],[2],[4] | 2,260 | | | | |
Fair Value | [2],[4] | $ 2,280 | | | | |
Investment, Identifier [Axis]: Knitwell Borrower LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 8% | 8% | 8% | 8% | |
Interest Rate | [2],[3],[4] | 13.40% | 13.40% | 13.40% | 13.40% | |
Par Amount/Units | [2],[4] | $ 15,898 | | | | |
Amortized Cost | [1],[2],[4] | 15,407 | | | | |
Fair Value | [2],[4] | $ 15,810 | | | | |
Investment, Identifier [Axis]: Kowalski Trust | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[6],[7] | 14% | 14% | 14% | 14% | |
Par Amount/Units | [4],[6],[7] | $ 16,838 | | | | |
Amortized Cost | [1],[4],[6],[7] | 16,513 | | | | |
Fair Value | [4],[6],[7] | 16,754 | | | | |
Investment, Identifier [Axis]: LC8 Cirrostratus L.P | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [2],[4],[6] | 3,800 | | | | |
Amortized Cost | [1],[2],[4],[6] | 3,725 | | | | |
Fair Value | [2],[4],[6] | $ 3,726 | | | | |
Investment, Identifier [Axis]: LMI Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 3.50% | 3.50% | 3.50% | 3.50% | |
Interest Rate | [3],[9] | 8.45% | 8.45% | 8.45% | 8.45% | |
Par Amount/Units | [9] | $ 3,383 | | | | |
Amortized Cost | [1],[9] | 3,343 | | | | |
Fair Value | [9] | $ 3,300 | | | | |
Investment, Identifier [Axis]: Lakeland Tours LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[12] | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | [3],[4],[12] | 12.89% | 12.89% | 12.89% | 12.89% | |
Par Amount/Units | [4],[12] | $ 3,600 | | | | |
Amortized Cost | [1],[4],[12] | 3,458 | | | | |
Fair Value | [4],[12] | $ 3,470 | | | | |
Investment, Identifier [Axis]: Lakeland Tours LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[12] | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | [3],[4],[12] | 12.96% | 12.96% | 12.96% | 12.96% | |
Par Amount/Units | [4],[12] | $ 1,126 | | | | |
Amortized Cost | [1],[4],[12] | 1,092 | | | | |
Fair Value | [4],[12] | $ 1,091 | | | | |
Investment, Identifier [Axis]: Lakeland Tours LLC 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[12] | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | [3],[4],[12] | 13.13% | 13.13% | 13.13% | 13.13% | |
Par Amount/Units | [4],[12] | $ 2,803 | | | | |
Amortized Cost | [1],[4],[12] | 2,693 | | | | |
Fair Value | [4],[12] | $ 2,703 | | | | |
Investment, Identifier [Axis]: Lasko Operation Holdings, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 8% | 8% | 8% | 8% | |
Interest Rate, PIK | [2],[3],[4] | 1.50% | 1.50% | 1.50% | 1.50% | |
Interest Rate | [2],[3],[4] | 12.95% | 12.95% | 12.95% | 12.95% | |
Par Amount/Units | [2],[4] | $ 2,420 | | | | |
Amortized Cost | [1],[2],[4] | 2,411 | | | | |
Fair Value | [2],[4] | $ 2,316 | | | | |
Investment, Identifier [Axis]: Lummus Technology Holdings V LLC, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3.50% | 3.50% | 3.50% | 3.50% | |
Interest Rate | [3],[7] | 8.46% | 8.46% | 8.46% | 8.46% | |
Par Amount/Units | [7] | $ 7,462 | | | | |
Amortized Cost | [1],[7] | 7,517 | | | | |
Fair Value | [7] | $ 7,493 | | | | |
Investment, Identifier [Axis]: MBS Services Holdings, LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate, PIK | [2],[3],[4] | 0.75% | 0.75% | 0.75% | 0.75% | |
Interest Rate | [2],[3],[4] | 11.50% | 11.50% | 11.50% | 11.50% | |
Par Amount/Units | [2],[4] | $ 1,017 | | | | |
Amortized Cost | [1],[2],[4] | 1,010 | | | | |
Fair Value | [2],[4] | $ 1,014 | | | | |
Investment, Identifier [Axis]: MBS Services Holdings, LLC 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate, PIK | [2],[3],[4] | 0.75% | 0.75% | 0.75% | 0.75% | |
Interest Rate | [2],[3],[4] | 12% | 12% | 12% | 12% | |
Par Amount/Units | [2],[4] | $ 1,532 | | | | |
Amortized Cost | [1],[2],[4] | 1,522 | | | | |
Fair Value | [2],[4] | $ 1,527 | | | | |
Investment, Identifier [Axis]: MBS Services Holdings, LLC 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate, PIK | [2],[3],[4] | 0.75% | 0.75% | 0.75% | 0.75% | |
Interest Rate | [2],[3],[4] | 12.03% | 12.03% | 12.03% | 12.03% | |
Par Amount/Units | [2],[4] | $ 110 | | | | |
Amortized Cost | [1],[2],[4] | 109 | | | | |
Fair Value | [2],[4] | $ 109 | | | | |
Investment, Identifier [Axis]: MBS Services Holdings, LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate, PIK | [2],[3],[4] | 0.75% | 0.75% | 0.75% | 0.75% | |
Interest Rate | [2],[3],[4] | 11.50% | 11.50% | 11.50% | 11.50% | |
Par Amount/Units | [2],[4] | $ 3,900 | | | | |
Amortized Cost | [1],[2],[4] | 3,874 | | | | |
Fair Value | [2],[4] | $ 3,887 | | | | |
Investment, Identifier [Axis]: Mitchell International, Inc. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[9] | 8.10% | 8.10% | 8.10% | 8.10% | |
Par Amount/Units | [9] | $ 5,000 | | | | |
Amortized Cost | [1],[9] | 4,975 | | | | |
Fair Value | [9] | $ 4,933 | | | | |
Investment, Identifier [Axis]: Mood Media Borrower 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate | [2],[3],[4] | 11.50% | 11.50% | 11.50% | 11.50% | |
Par Amount/Units | [2],[4] | $ 20,043 | | | | |
Amortized Cost | [1],[2],[4] | 20,005 | | | | |
Fair Value | [2],[4] | $ 20,043 | | | | |
Investment, Identifier [Axis]: Mood Media Borrower 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate | [2],[3],[4] | 11.50% | 11.50% | 11.50% | 11.50% | |
Par Amount/Units | [2],[4] | $ 701 | | | | |
Amortized Cost | [1],[2],[4] | 701 | | | | |
Fair Value | [2],[4] | 701 | | | | |
Investment, Identifier [Axis]: Mood Media Borrower 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [2],[4],[8] | 1,761 | | | | |
Amortized Cost | [1],[2],[4],[8] | (3) | | | | |
Fair Value | [2],[4],[8] | 0 | | | | |
Investment, Identifier [Axis]: NTH Degree Purchaser, Inc 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [2],[4],[8] | 3,422 | | | | |
Amortized Cost | [1],[2],[4],[8] | (68) | | | | |
Fair Value | [2],[4],[8] | (68) | | | | |
Investment, Identifier [Axis]: NTH Degree Purchaser, Inc 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [2],[4],[8] | 1,792 | | | | |
Amortized Cost | [1],[2],[4],[8] | (35) | | | | |
Fair Value | [2],[4],[8] | $ (36) | | | | |
Investment, Identifier [Axis]: NTH Degree Purchaser, Inc 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 5.25% | 5.25% | 5.25% | 5.25% | |
Interest Rate | [2],[3],[4] | 10.19% | 10.19% | 10.19% | 10.19% | |
Par Amount/Units | [2],[4] | $ 11,320 | | | | |
Amortized Cost | [1],[2],[4] | 11,095 | | | | |
Fair Value | [2],[4] | $ 11,093 | | | | |
Investment, Identifier [Axis]: Neon Maple US Debt Mergersub Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[6],[7],[11] | 3% | 3% | 3% | 3% | |
Interest Rate | [3],[6],[7],[11] | 7.85% | 7.85% | 7.85% | 7.85% | |
Par Amount/Units | [6],[7],[11] | $ 4,000 | | | | |
Amortized Cost | [1],[6],[7],[11] | 3,990 | | | | |
Fair Value | [6],[7],[11] | $ 3,961 | | | | |
Investment, Identifier [Axis]: New Era Technology, Inc 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4] | 11% | 11% | 11% | 11% | |
Par Amount/Units | [2],[4] | $ 2,550 | | | | |
Amortized Cost | [1],[2],[4] | 2,502 | | | | |
Fair Value | [2],[4] | $ 2,538 | | | | |
Investment, Identifier [Axis]: New Era Technology, Inc. 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4] | 11% | 11% | 11% | 11% | |
Par Amount/Units | [2],[4] | $ 4,165 | | | | |
Amortized Cost | [1],[2],[4] | 4,086 | | | | |
Fair Value | [2],[4] | $ 4,146 | | | | |
Investment, Identifier [Axis]: New Era Technology, Inc. 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4] | 11.65% | 11.65% | 11.65% | 11.65% | |
Par Amount/Units | [2],[4] | $ 4,266 | | | | |
Amortized Cost | [1],[2],[4] | 4,186 | | | | |
Fair Value | [2],[4] | $ 4,247 | | | | |
Investment, Identifier [Axis]: OneDigital Borrower LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[9] | 8.10% | 8.10% | 8.10% | 8.10% | |
Par Amount/Units | [9] | $ 4,988 | | | | |
Amortized Cost | [1],[9] | 4,988 | | | | |
Fair Value | [9] | $ 4,954 | | | | |
Investment, Identifier [Axis]: PCX Holding Corp 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4] | 11% | 11% | 11% | 11% | |
Par Amount/Units | [2],[4] | $ 1,127 | | | | |
Amortized Cost | [1],[2],[4] | 1,086 | | | | |
Fair Value | [2],[4] | $ 1,093 | | | | |
Investment, Identifier [Axis]: PCX Holding Corp.,2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4] | 11.46% | 11.46% | 11.46% | 11.46% | |
Par Amount/Units | [2],[4] | $ 1,178 | | | | |
Amortized Cost | [1],[2],[4] | 1,135 | | | | |
Fair Value | [2],[4] | $ 1,142 | | | | |
Investment, Identifier [Axis]: PCX Holding Corp.,3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4] | 11% | 11% | 11% | 11% | |
Par Amount/Units | [2],[4] | $ 2,245 | | | | |
Amortized Cost | [1],[2],[4] | 2,164 | | | | |
Fair Value | [2],[4] | $ 2,177 | | | | |
Investment, Identifier [Axis]: PEX Holdings LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[8] | 5.25% | 5.25% | 5.25% | 5.25% | |
Interest Rate | [2],[3],[4],[8] | 10.48% | 10.48% | 10.48% | 10.48% | |
Par Amount/Units | [2],[4],[8] | $ 628 | | | | |
Amortized Cost | [1],[2],[4],[8] | 523 | | | | |
Fair Value | [2],[4],[8] | $ 523 | | | | |
Investment, Identifier [Axis]: PEX Holdings LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 5.25% | 5.25% | 5.25% | 5.25% | |
Interest Rate | [2],[3],[4] | 10.20% | 10.20% | 10.20% | 10.20% | |
Par Amount/Units | [2],[4] | $ 6,885 | | | | |
Amortized Cost | [1],[2],[4] | 6,894 | | | | |
Fair Value | [2],[4] | $ 6,885 | | | | |
Investment, Identifier [Axis]: Palmetto Solar, LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[13] | 6.85% | 6.85% | 6.85% | 6.85% | |
Interest Rate | [3],[4],[13] | 11.45% | 11.45% | 11.45% | 11.45% | |
Par Amount/Units | [4],[13] | $ 6,020 | | | | |
Amortized Cost | [1],[4],[13] | 5,946 | | | | |
Fair Value | [4],[13] | 5,946 | | | | |
Investment, Identifier [Axis]: Palmetto Solar, LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [4],[8],[13] | 5,268 | | | | |
Amortized Cost | [1],[4],[8],[13] | (65) | | | | |
Fair Value | [4],[8],[13] | $ (65) | | | | |
Investment, Identifier [Axis]: Patriot Acquisition Topco S.À R.L 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[6] | 5.25% | 5.25% | 5.25% | 5.25% | |
Interest Rate | [2],[3],[4],[6] | 10.65% | 10.65% | 10.65% | 10.65% | |
Par Amount/Units | [2],[4],[6] | $ 521 | | | | |
Amortized Cost | [1],[2],[4],[6] | 520 | | | | |
Fair Value | [2],[4],[6] | $ 521 | | | | |
Investment, Identifier [Axis]: Patriot Acquisition Topco S.À R.L 4 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[6] | 5.25% | 5.25% | 5.25% | 5.25% | |
Interest Rate | [2],[3],[4],[6] | 10.65% | 10.65% | 10.65% | 10.65% | |
Par Amount/Units | [2],[4],[6] | $ 336 | | | | |
Amortized Cost | [1],[2],[4],[6] | 335 | | | | |
Fair Value | [2],[4],[6] | $ 336 | | | | |
Investment, Identifier [Axis]: Patriot Acquisition Topco S.À R.L. 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[6],[8] | 5.25% | 5.25% | 5.25% | 5.25% | |
Interest Rate | [2],[3],[4],[6],[8] | 10.65% | 10.65% | 10.65% | 10.65% | |
Par Amount/Units | [2],[4],[6],[8] | $ 61 | | | | |
Amortized Cost | [1],[2],[4],[6],[8] | 23 | | | | |
Fair Value | [2],[4],[6],[8] | 25 | | | | |
Investment, Identifier [Axis]: Patriot Acquisition Topco S.À R.L. 3 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [2],[4],[6],[8] | 78 | | | | |
Amortized Cost | [1],[2],[4],[6],[8] | (1) | | | | |
Fair Value | [2],[4],[6],[8] | $ 0 | | | | |
Investment, Identifier [Axis]: Peraton Inc. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[12] | 3.75% | 3.75% | 3.75% | 3.75% | |
Interest Rate | [3],[12] | 8.70% | 8.70% | 8.70% | 8.70% | |
Par Amount/Units | [12] | $ 4,987 | | | | |
Amortized Cost | [1],[12] | 4,999 | | | | |
Fair Value | [12] | $ 4,810 | | | | |
Investment, Identifier [Axis]: Petsmart LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[12] | 3.75% | 3.75% | 3.75% | 3.75% | |
Interest Rate | [3],[12] | 8.70% | 8.70% | 8.70% | 8.70% | |
Par Amount/Units | [12] | $ 9,974 | | | | |
Amortized Cost | [1],[12] | 9,995 | | | | |
Fair Value | [12] | $ 9,904 | | | | |
Investment, Identifier [Axis]: Powerhouse Intermediate, LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[8] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4],[8] | 11.12% | 11.12% | 11.12% | 11.12% | |
Par Amount/Units | [2],[4],[8] | $ 819 | | | | |
Amortized Cost | [1],[2],[4],[8] | 700 | | | | |
Fair Value | [2],[4],[8] | $ 704 | | | | |
Investment, Identifier [Axis]: Powerhouse Intermediate, LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4] | 11.12% | 11.12% | 11.12% | 11.12% | |
Par Amount/Units | [2],[4] | $ 1,991 | | | | |
Amortized Cost | [1],[2],[4] | 1,981 | | | | |
Fair Value | [2],[4] | 1,991 | | | | |
Investment, Identifier [Axis]: Racing Point UK Holdings Limited | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [4],[6] | 1,675 | | | | |
Amortized Cost | [1],[4],[6] | 10,047 | | | | |
Fair Value | [4],[6] | $ 10,390 | | | | |
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4],[6] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4],[6] | 11.17% | 11.17% | 11.17% | 11.17% | |
Par Amount/Units | [2],[4],[6] | $ 7,483 | | | | |
Amortized Cost | [1],[2],[4],[6] | 7,341 | | | | |
Fair Value | [2],[4],[6] | 7,415 | | | | |
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [2],[4],[6],[8] | 849 | | | | |
Amortized Cost | [1],[2],[4],[6],[8] | (16) | | | | |
Fair Value | [2],[4],[6],[8] | $ (8) | | | | |
Investment, Identifier [Axis]: Soliant Lower Intermediate LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3.75% | 3.75% | 3.75% | 3.75% | |
Interest Rate | [3],[7] | 8.60% | 8.60% | 8.60% | 8.60% | |
Par Amount/Units | [7] | $ 2,750 | | | | |
Amortized Cost | [1],[7] | 2,723 | | | | |
Fair Value | [7] | $ 2,757 | | | | |
Investment, Identifier [Axis]: Staples, Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 5.75% | 5.75% | 5.75% | 5.75% | |
Interest Rate | [3],[9] | 10.69% | 10.69% | 10.69% | 10.69% | |
Par Amount/Units | [9] | $ 12,439 | | | | |
Amortized Cost | [1],[9] | 11,888 | | | | |
Fair Value | [9] | $ 11,333 | | | | |
Investment, Identifier [Axis]: Syneos Health Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7] | 3.75% | 3.75% | 3.75% | 3.75% | |
Interest Rate | [3],[7] | 8.35% | 8.35% | 8.35% | 8.35% | |
Par Amount/Units | [7] | $ 4,975 | | | | |
Amortized Cost | [1],[7] | 4,985 | | | | |
Fair Value | [7] | $ 4,848 | | | | |
Investment, Identifier [Axis]: TMC Buyer Inc, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 6% | 6% | 6% | 6% | |
Interest Rate | [3],[9] | 10.25% | 10.25% | 10.25% | 10.25% | |
Par Amount/Units | [9] | $ 3,868 | | | | |
Amortized Cost | [1],[9] | 3,848 | | | | |
Fair Value | [9] | $ 3,868 | | | | |
Investment, Identifier [Axis]: TPG VIII Merlin New Holdings I, L.P. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [2],[3],[6] | 11.81% | 11.81% | 11.81% | 11.81% | |
Par Amount/Units | [2],[6] | $ 18,056 | | | | |
Amortized Cost | [1],[2],[6] | 17,761 | | | | |
Fair Value | [2],[6] | $ 17,785 | | | | |
Investment, Identifier [Axis]: Technology Growth Capital Pty Ltd | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[6] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [2],[3],[6] | 11.82% | 11.82% | 11.82% | 11.82% | |
Par Amount/Units | [2],[6] | $ 3,544 | | | | |
Amortized Cost | [1],[2],[6] | 3,451 | | | | |
Fair Value | [2],[6] | $ 3,451 | | | | |
Investment, Identifier [Axis]: Tenneco Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[9] | 4.75% | 4.75% | 4.75% | 4.75% | |
Interest Rate | [3],[9] | 9.98% | 9.98% | 9.98% | 9.98% | |
Par Amount/Units | [9] | $ 4,975 | | | | |
Amortized Cost | [1],[9] | 4,890 | | | | |
Fair Value | [9] | 4,714 | | | | |
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [4] | 1,000 | | | | |
Amortized Cost | [1],[4] | 950 | | | | |
Fair Value | [4] | $ 1,017 | | | | |
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc. - Warrants 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment owned (in shares) | shares | [4] | 6,667 | 6,667 | 6,667 | 6,667 | |
Amortized Cost | [1],[4] | $ 0 | | | | |
Fair Value | [4] | $ 0 | | | | |
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc. - Warrants 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment owned (in shares) | shares | [4] | 11,911 | 11,911 | 11,911 | 11,911 | |
Amortized Cost | [1],[4] | $ 0 | | | | |
Fair Value | [4] | $ 0 | | | | |
Investment, Identifier [Axis]: The One Group, LLC 1 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [2],[3],[4] | 11.75% | 11.75% | 11.75% | 11.75% | |
Par Amount/Units | [2],[4] | $ 6,772 | | | | |
Amortized Cost | [1],[2],[4] | 6,586 | | | | |
Fair Value | [2],[4] | 6,650 | | | | |
Investment, Identifier [Axis]: The One Group, LLC 2 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Par Amount/Units | [4],[7],[8] | 887 | | | | |
Amortized Cost | [1],[4],[7],[8] | (24) | | | | |
Fair Value | [4],[7],[8] | $ (16) | | | | |
Investment, Identifier [Axis]: The Pasha Group, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | [2],[3],[4] | 12% | 12% | 12% | 12% | |
Par Amount/Units | [2],[4] | $ 18,450 | | | | |
Amortized Cost | [1],[2],[4] | 18,164 | | | | |
Fair Value | [2],[4] | $ 18,161 | | | | |
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[12] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate, PIK | [3],[4],[12] | 2% | 2% | 2% | 2% | |
Interest Rate | [3],[4],[12] | 11.49% | 11.49% | 11.49% | 11.49% | |
Par Amount/Units | [4],[12] | $ 2,576 | | | | |
Amortized Cost | [1],[4],[12] | 2,473 | | | | |
Fair Value | [4],[12] | $ 2,287 | | | | |
Investment, Identifier [Axis]: Travel Leaders Group, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[13] | 8.50% | 8.50% | 8.50% | 8.50% | |
Interest Rate, PIK | [3],[4],[13] | 3% | 3% | 3% | 3% | |
Interest Rate | [3],[4],[13] | 13.45% | 13.45% | 13.45% | 13.45% | |
Par Amount/Units | [4],[13] | $ 3,634 | | | | |
Amortized Cost | [1],[4],[13] | 3,697 | | | | |
Fair Value | [4],[13] | $ 3,737 | | | | |
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[6],[13] | 8% | 8% | 8% | 8% | |
Interest Rate | [3],[4],[6],[13] | 12.96% | 12.96% | 12.96% | 12.96% | |
Par Amount/Units | £ | [4],[6],[13] | | | £ 1,756 | | |
Amortized Cost | [1],[4],[6],[13] | $ 2,082 | | | | |
Fair Value | [4],[6],[13] | $ 2,375 | | | | |
Investment, Identifier [Axis]: TruckPro, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[5] | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | [3],[4],[5] | 13.15% | 13.15% | 13.15% | 13.15% | |
Par Amount/Units | [4],[5] | $ 3,500 | | | | |
Amortized Cost | [1],[4],[5] | 3,449 | | | | |
Fair Value | [4],[5] | $ 3,378 | | | | |
Investment, Identifier [Axis]: UKG Inc | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7],[11] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[7],[11] | 8.55% | 8.55% | 8.55% | 8.55% | |
Par Amount/Units | [7],[11] | $ 3,990 | | | | |
Amortized Cost | [1],[7],[11] | 4,005 | | | | |
Fair Value | [7],[11] | $ 3,995 | | | | |
Investment, Identifier [Axis]: W3 TopCo LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | [2],[3],[4] | 11.79% | 11.79% | 11.79% | 11.79% | |
Par Amount/Units | [2],[4] | $ 13,764 | | | | |
Amortized Cost | [1],[2],[4] | 13,272 | | | | |
Fair Value | [2],[4] | $ 13,290 | | | | |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 7.50% | 7.50% | 7.50% | 7.50% | |
Interest Rate, PIK | [2],[3],[4] | 4.13% | 4.13% | 4.13% | 4.13% | |
Interest Rate | [2],[3],[4] | 12.52% | 12.52% | 12.52% | 12.52% | |
Par Amount/Units | [2],[4] | $ 40,103 | | | | |
Amortized Cost | [1],[2],[4] | 39,273 | | | | |
Fair Value | [2],[4] | $ 40,200 | | | | |
Investment, Identifier [Axis]: White Cap Buyer | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[7],[11] | 3.25% | 3.25% | 3.25% | 3.25% | |
Interest Rate | [3],[7],[11] | 8.10% | 8.10% | 8.10% | 8.10% | |
Par Amount/Units | [7],[11] | $ 2,000 | | | | |
Amortized Cost | [1],[7],[11] | 1,990 | | | | |
Fair Value | [7],[11] | $ 1,988 | | | | |
Investment, Identifier [Axis]: Winebow Holdings, Inc. | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [2],[3],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | [2],[3],[4] | 11.20% | 11.20% | 11.20% | 11.20% | |
Par Amount/Units | [2],[4] | $ 34,898 | | | | |
Amortized Cost | [1],[2],[4] | 34,398 | | | | |
Fair Value | [2],[4] | $ 34,379 | | | | |
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Spread | [3],[4],[12] | 7% | 7% | 7% | 7% | |
Interest Rate, PIK | [3],[4],[12] | 3.50% | 3.50% | 3.50% | 3.50% | |
Interest Rate | [3],[4],[12] | 11.70% | 11.70% | 11.70% | 11.70% | |
Par Amount/Units | [4],[12] | $ 10,858 | | | | |
Amortized Cost | [1],[4],[12] | 10,709 | | | | |
Fair Value | [4],[12] | $ 10,871 | | | | |
| |
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").[2]The interest rate floor on these investments as of September 30, 2024 was 1.00%[3]The majority of the investments bear interest at a rate that may be determined by reference to the Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C"), Singapore Overnight Rate Average (“SORA”), Bloomberg Short Term Bank Yield Index (“BS”), or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over Prime, SONIA, E, SOFR, CDOR, SORA, BS or BBSW and the current contractual interest rate in effect at September 30, 2024 . Certain investments are subject to a Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Palmetto Solar, LLC 1st Lien Senior Secured Delayed Draw Loan $ 5,268 $ (65) NTH Degree Purchaser, Inc 1st Lien Senior Secured Delayed Draw Loan 3,422 (68) Axiom Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 1,905 (46) NTH Degree Purchaser, Inc 1st Lien Senior Secured Revolving Loan 1,792 (36) Mood Media Borrower, LLC 1st Lien Senior Secured Revolving Loan 1,761 — Axiom Buyer, LLC 1st Lien Senior Secured Revolving Loan 1,376 (33) Alchemy US Holdco 1 LLC 1st Lien Senior Secured Delayed Draw Loan 1,208 (51) The One Group, LLC 1st Lien Senior Secured Revolving Loan 887 (16) Ribbon Communications Operating Company, Inc 1st Lien Senior Secured Revolving Loan 849 (8) HB AcquisitionCo PTY LTD 1st Lien Senior Secured Delayed Draw Loan 233 (7) American Academy Holdings, LLC 1st Lien Senior Secured Revolving Loan 160 (3) Powerhouse Intermediate, LLC 1st Lien Senior Secured Revolving Loan 115 — PEX Holdings LLC 1st Lien Senior Secured Revolving Loan 105 — Patriot Acquisition Topco S.À R.L. 1st Lien Senior Secured Revolving Loan 78 — Patriot Acquisition Topco S.À R.L. 1st Lien Senior Secured Delayed Draw Loan 37 — Total $ 19,196 $ (333) | |