Consolidated Schedule Of Investments - USD ($)
|
Mar. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized cost |
|
$ 1,397,203,293
|
|
$ 1,454,611,467
|
|
| Fair Value |
|
$ 1,334,314,263
|
|
$ 1,407,130,945
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELM20 2022-7A ER Industry Structured Note Interest Rate 10.30% (S + 10.30%) Maturity Date 1/17/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
10.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
6.00%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jan. 17, 2037
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,400,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,434,914
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,420,812
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.57% (S + 4.25%) Maturity Date 12/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Dec. 31, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 3,904,544
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
3,828,757
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 3,597,608
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity BABSN 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Oct. 15, 2030
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
1,303,746
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 1,116,845
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Oct. 15, 2030
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 4,000,000
|
|
| Amortized cost |
[7],[8],[9] |
|
|
1,385,215
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 1,189,915
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity DRSLF 2020-86A Industry Structured Subordinated Note Maturity Date 7/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jul. 17, 2030
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 6,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
3,680,928
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,463,276
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Jul. 17, 2030
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 6,000,000
|
|
| Amortized cost |
[7],[8],[9] |
|
|
3,793,515
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 2,536,937
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity HLM 12A-18, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jul. 18, 2031
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 7,500,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
219,750
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 219,750
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Jul. 18, 2031
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 7,500,000
|
|
| Amortized cost |
[7],[8],[9] |
|
|
219,750
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 219,750
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity LNGPT 2017-1A, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jan. 17, 2030
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 6,358,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,124,017
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 1,215,650
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Jan. 17, 2030
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 6,358,000
|
|
| Amortized cost |
[7],[8],[9] |
|
|
2,161,096
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 1,359,925
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity REG12 2019-1A Industry Structured Subordinated Note Maturity Date 10/15/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Oct. 15, 2032
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 6,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
3,469,903
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 3,635,849
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Oct. 15, 2032
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 6,000,000
|
|
| Amortized cost |
[7],[8],[9] |
|
|
3,469,903
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 3,628,779
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity SPEAK 2017-4A Industry Structured Subordinated Note Maturity Date 10/26/2034 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Oct. 26, 2034
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 5,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
1,968,743
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 693,500
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity STRAS 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Dec. 29, 2029
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 1,200
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Oct. 26, 2034
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 5,000,000
|
|
| Amortized cost |
[7],[8],[9] |
|
|
1,999,606
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 1,067,179
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Dec. 29, 2029
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 2,000,000
|
|
| Amortized cost |
[7],[8],[9] |
|
|
0
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 1,200
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 12.93% (S + 8.04%) Maturity Date 10/23/2034 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[11] |
|
|
12.93%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
8.04%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Oct. 23, 2034
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,800,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,736,867
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,756,209
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2013-12A ER Industry Structured Note Interest Rate 10.32% (S + 5.40%) Maturity Date 4/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
10.32%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
5.40%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Apr. 15, 2031
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,425,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,427,381
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,441,897
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2013-12A ER Industry Structured Note Interest Rate 9.96% (S + 9.96%) Maturity Date 4/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
9.96%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
5.40%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Apr. 15, 2031
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,425,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,427,288
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,402,151
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A DR Industry Structured Note Interest Rate 10.35% (S + CSA + 10.35%) Maturity Date 10/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
10.35%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
5.80%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Oct. 20, 2030
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,200,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,144,691
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,194,646
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A Industry Structured Note Interest Rate 10.68% (S + 5.80%) Maturity Date 10/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
10.68%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
5.80%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Oct. 20, 2030
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,200,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,142,236
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,213,839
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine BABSN 2022-2A ER Industry Structured Note Interest Rate 11.20% (S + 11.20%) Maturity Date 7/15/2039 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
11.20%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
6.90%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jul. 15, 2039
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 3,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
3,058,498
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,997,319
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine BABSN 2022-2A ER Industry Structured Note Interest Rate 11.56% (S + 6.90%) Maturity Date 7/15/2039 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
11.56%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
6.90%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Jul. 15, 2039
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 3,000,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
3,059,507
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 3,085,172
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CBAM 2018-8A E1R Industry Structured Note Interest Rate 11.70% (S + 11.70%) Maturity Date 7/15/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
11.70%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
7.40%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jul. 15, 2037
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 1,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
1,021,852
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 1,012,913
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CBAM 2018-8A E1R Industry Structured Note Interest Rate 12.06% (S + 7.40%) Maturity Date 7/15/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
12.06%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
7.40%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Jul. 15, 2037
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 1,000,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
1,022,291
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 1,021,185
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CGMS 2020-2A ER, Ltd Industry Structured Note Interest Rate 13.09% (S + 13.09%) Maturity Date 1/25/2035 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
13.09%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
8.53%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jan. 25, 2035
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
3,910,257
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 3,785,144
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2018-4A Industry Structured Note Interest Rate 10.81% (S + 5.90%) Maturity Date 10/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
10.81%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
5.90%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Oct. 17, 2031
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,900,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,887,060
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,922,476
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A E Industry Structured Note Interest Rate 12.26% (S + 12.26%) Maturity Date 1/21/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
12.26%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
7.97%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jan. 21, 2037
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,700,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,765,436
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,753,092
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A Industry Structured Note Interest Rate 12.59% (S + 7.97%) Maturity Date 1/21/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
12.59%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
7.97%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Jan. 21, 2037
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,700,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,766,801
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,805,246
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Carlyle US CLO 2020-2, Ltd Structured Note Interest Rate 13.42% (S + 8.53%) Maturity Date 1/25/2035 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
13.42%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
8.53%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Jan. 25, 2035
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 4,000,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
3,908,004
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 3,825,979
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELM20 2022-7A ER Industry Structured Note Interest Rate 10.65% (S + 6.00%) Maturity Date 1/17/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
10.65%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
6.00%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Jan. 17, 2037
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,400,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,435,643
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,442,516
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELMW8 2021-1X ER Industry Structured Note Interest Rate 10.54% (S + 10.54%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
10.54%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
6.25%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Apr. 20, 2037
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,250,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,296,400
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,265,150
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELMW8 2021-1X ER Industry Structured Note Interest Rate 10.87% (S + 6.25%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
10.87%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
6.25%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Apr. 20, 2037
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,250,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,297,349
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,315,506
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2020-7A FR Industry Structured Note Interest Rate 12.30% (S + 12.30%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
12.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
7.75%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Apr. 20, 2034
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
1,916,165
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 1,997,988
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 12.75% (S + 12.75%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
12.75%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
8.46%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Apr. 20, 2037
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 3,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,916,523
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 3,022,246
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 13.08% (S + 8.46%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
13.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
8.46%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Apr. 20, 2037
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 3,000,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,914,817
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 3,023,304
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 10.79% (S + 10.79%) Maturity Date 4/20/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
10.79%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
6.50%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Apr. 20, 2033
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,500,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,500,000
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,516,776
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 11.12% (S + 6.50%) Maturity Date 4/20/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
11.12%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
6.50%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Apr. 20, 2033
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,500,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
2,500,000
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,522,556
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 12.63% (S + 7.75%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
12.63%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
7.75%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Apr. 20, 2034
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,000,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
1,913,883
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 1,999,945
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 13.26% (S + 13.26%) Maturity Date 7/20/2036 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
13.26%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
8.97%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jul. 20, 2036
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 3,400,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
3,543,264
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 3,462,854
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 13.59% (S + 8.97%) Maturity Date 7/20/2036 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
13.59%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
8.97%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Jul. 20, 2036
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 3,400,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
3,546,387
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 3,533,046
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine MORGN 2020-6A F Industry Structured Note Interest Rate 12.59% (S + 12.59%) Maturity Date 10/23/2034 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
12.59%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
8.04%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Oct. 23, 2034
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,800,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,738,453
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 2,534,524
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine THAYR 2017-1A ER Industry Structured Note Interest Rate 13.42% (S + CSA + 13.42%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
13.42%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
8.87%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Apr. 20, 2034
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 1,300,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
1,269,962
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 1,218,350
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 13.75% (S + 8.87%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
13.75%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
8.87%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Apr. 20, 2034
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 1,300,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
1,269,144
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 1,238,877
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Corporate Bonds Altice Financing S.A. Industry Diversified Telecommunication Services Interest Rate 5.00% Maturity Date 1/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
|
5.00%
|
[1],[3] |
5.00%
|
[7],[8],[9] |
| Maturity Date |
|
Jan. 15, 2028
|
[1],[3] |
Jan. 15, 2028
|
[7],[8],[9] |
| Principal / Par |
|
$ 3,000,000
|
[1],[3] |
$ 3,000,000
|
[7],[8],[9] |
| Amortized cost |
|
2,714,362
|
[1],[3],[4],[5] |
2,691,992
|
[7],[8],[9] |
| Fair Value |
|
$ 2,250,000
|
[1],[3] |
$ 2,347,500
|
[7],[8],[9] |
| Percentage of Net Assets |
|
0.40%
|
[1],[3] |
0.40%
|
[7],[8],[9] |
| Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/1/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
|
9.25%
|
[1] |
9.25%
|
[7],[9] |
| Interest Rate PaidIn Kind |
|
10.00%
|
[1] |
10.00%
|
[7],[9] |
| Maturity Date |
|
Nov. 01, 2026
|
[1] |
Nov. 01, 2026
|
[7],[9] |
| Principal / Par |
|
$ 2,199,488
|
[1] |
$ 2,199,488
|
[7],[9] |
| Amortized cost |
|
2,192,342
|
[1],[4],[5] |
2,191,323
|
[7],[9] |
| Fair Value |
|
$ 1,982,288
|
[1] |
$ 1,866,815
|
[7],[9] |
| Percentage of Net Assets |
|
0.40%
|
[1] |
0.30%
|
[7],[9] |
| Investment, Identifier [Axis]: Debt Investments Equity Investments Aimbridge Acquisition Co., Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
[6],[14] |
70,561
|
|
|
|
| Amortized cost |
[6],[14] |
$ 4,657,026
|
|
|
|
| Fair Value |
[6],[14] |
$ 4,125,702
|
|
|
|
| Percentage of Net Assets |
[6],[14] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Equity Investments PVKG Investments Holdings Inc |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
[8],[9] |
|
|
89,288
|
|
| Amortized cost |
[8],[9] |
|
|
$ 1,258,194
|
|
| Fair Value |
[8],[9] |
|
|
$ 1,081,497
|
|
| Percentage of Net Assets |
[8],[9] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Equity Investments PVKG Investments Holdings Inc |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
|
89,288
|
|
|
|
| Amortized cost |
|
$ 1,258,194
|
|
|
|
| Fair Value |
|
$ 647,338
|
|
|
|
| Percentage of Net Assets |
|
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Equity Investments Recovery Solutions Parent, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
[14],[15] |
98,983
|
|
|
|
| Amortized cost |
[14],[15] |
$ 2,229,831
|
|
|
|
| Fair Value |
[14],[15] |
$ 2,049,938
|
|
|
|
| Percentage of Net Assets |
[14],[15] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.50% (S + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
9.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
5.25%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Jul. 08, 2028
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 7,299,910
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
7,148,457
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 7,064,961
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.67% (S + CSA + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
9.67%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
5.25%
|
|
|
|
| Maturity Date |
[2],[3],[6] |
Jul. 08, 2028
|
|
|
|
| Principal / Par |
[2],[3],[6] |
$ 5,927,313
|
|
|
|
| Amortized cost |
[2],[3],[4],[5],[6] |
5,809,471
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 5,752,457
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 4/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
9.63%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
4.75%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Apr. 20, 2028
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 2,625,000
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
2,608,954
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 2,699,273
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.07% (S + CSA + 3.75%) Maturity Date 2/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
8.07%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Feb. 15, 2029
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 8,263,982
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5],[6] |
8,190,720
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 8,305,302
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.11% (S + 3.75%) Maturity Date 2/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
8.11%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 15, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 8,285,870
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
8,205,740
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 8,367,030
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 7.92% (S + CSA + 3.50%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.92%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Aug. 31, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 4,072,930
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
4,062,168
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 4,029,675
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.96%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Aug. 31, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 7,083,440
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,062,793
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 7,136,601
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 8.30% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
8.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2] |
Sep. 20, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 5,835,660
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
5,836,385
|
|
|
|
| Fair Value |
[1],[2] |
$ 5,120,792
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 8.52% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.52%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Sep. 20, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 5,850,434
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
5,851,160
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 5,358,002
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.05% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2] |
Nov. 01, 2029
|
|
|
|
| Principal / Par |
[1],[2] |
$ 787,998
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
770,444
|
|
|
|
| Fair Value |
[1],[2] |
$ 787,998
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.05% (S + CSA + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[17] |
Nov. 01, 2029
|
|
|
|
| Principal / Par |
[1],[2],[17] |
$ 6,051,247
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17] |
6,017,413
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 6,051,247
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.15% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
9.15%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
4.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Nov. 01, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 6,066,872
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
6,029,528
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 6,074,456
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.26% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.26%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Nov. 01, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 790,047
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
771,398
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 791,034
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.30% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.30%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Nov. 01, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,974,487
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,974,486
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,974,486
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. One Industry Insurance Interest Rate 9.05% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2] |
Nov. 01, 2029
|
|
|
|
| Principal / Par |
[1],[2] |
$ 2,966,987
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
2,966,987
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,966,987
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 7.32% (S + 3.00%) Maturity Date 11/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Nov. 06, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 3,980,025
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
3,972,036
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 3,962,254
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 7.36% (S + 3.00%) Maturity Date 11/6/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Nov. 06, 2030
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 6,919,034
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
6,904,897
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 6,939,030
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 7.30% (S + 3.00%) Maturity Date 2/3/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 03, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 3,970,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
3,936,818
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 3,967,836
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 7.83% (S + 3.50%) Maturity Date 2/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.83%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 01, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 4,447,650
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,408,272
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 4,483,787
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 11.94% (S + 7.61%) Maturity Date 3/11/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
11.94%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
7.61%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Mar. 11, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 735,010
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
725,205
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 722,148
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 2/2/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.60%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 02, 2026
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 8,099,719
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,991,683
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 5,281,705
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 9.94% (S + CSA + 5.50%) Maturity Date 3/11/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.94%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Mar. 11, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 735,010
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
735,010
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 731,335
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 7.29% (S + 3.00%) Maturity Date 8/16/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
7.29%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Aug. 16, 2029
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 2,977,538
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5],[6] |
2,977,538
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 2,984,043
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 8/16/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
9.10%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Aug. 16, 2029
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 2,985,000
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
2,985,000
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 3,019,819
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliance Laundry Systems LLC Industry Machinery Interest Rate 7.84% (S + 3.50%) Maturity Date 8/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.84%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Aug. 19, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 3,000,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
2,985,548
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 3,023,849
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.17% (S + CSA + 3.75%) Maturity Date 5/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.17%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
May 12, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 9,716,637
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
9,702,897
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 9,717,414
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 5/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.21%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
May 12, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,741,810
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,725,291
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 9,785,744
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.44% (S + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
11.44%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
7.00%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jun. 09, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 890,236
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
828,321
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 899,138
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.47% (S + CSA + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10],[18] |
|
|
11.47%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10],[18] |
|
|
7.00%
|
|
| Maturity Date |
[7],[9],[10],[18] |
|
|
Jun. 09, 2028
|
|
| Principal / Par |
[7],[9],[10],[18] |
|
|
$ 188,127
|
|
| Amortized cost |
[7],[9],[10],[12],[13],[18] |
|
|
188,127
|
|
| Fair Value |
[7],[9],[10],[18] |
|
|
$ 198,881
|
|
| Percentage of Net Assets |
[7],[9],[10],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.78% (S + CSA + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.78%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
7.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 09, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 704,345
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
638,293
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 714,323
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 8.44% (S + CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
8.44%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jun. 09, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 5,779,837
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
5,778,864
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 4,782,746
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
8.78%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 09, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 5,794,849
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
5,792,135
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 5,274,211
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 7.29% (S + 3.00%) Maturity Date 12/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.29%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Dec. 06, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 2,985,019
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
2,956,715
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 2,961,079
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 7.34% (S + 3.00%) Maturity Date 12/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.34%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Dec. 06, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,491,160
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,331,015
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,504,274
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.80% (S + 3.50%) Maturity Date 12/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
7.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Dec. 17, 2031
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 4,367,055
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
4,367,055
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 4,324,302
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.84% (S + 3.50%) Maturity Date 12/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
7.84%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Dec. 17, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 4,378,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,378,000
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 4,390,762
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Anticimex Global AB Industry Professional Services Interest Rate 7.77% (S + 3.40%) Maturity Date 11/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
7.77%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
3.40%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Nov. 16, 2028
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 3,790,454
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5],[6] |
3,790,454
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 3,788,558
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 2.82% (S + 5.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11],[19] |
|
|
2.82%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11],[19] |
|
|
5.00%
|
|
| Maturity Date |
[7],[10],[11],[18] |
|
|
Jan. 30, 2031
|
|
| Principal / Par |
[7],[10],[11],[18] |
|
|
$ 85,148
|
|
| Amortized cost |
[7],[10],[11],[12],[13],[18] |
|
|
82,254
|
|
| Fair Value |
[7],[10],[11],[18] |
|
|
$ 86,271
|
|
| Percentage of Net Assets |
[7],[10],[11],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.55% (S + 5.25%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17],[20] |
9.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17],[20] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[17],[20] |
Jan. 30, 2031
|
|
|
|
| Principal / Par |
[1],[2],[17],[20] |
$ 103,597
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17],[20] |
101,546
|
|
|
|
| Fair Value |
[1],[2],[17],[20] |
$ 104,231
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17],[20] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.56% (S + 5.25%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17] |
9.56%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[17] |
Jan. 30, 2031
|
|
|
|
| Principal / Par |
[1],[2],[17] |
$ 6,394,731
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17] |
6,351,964
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 6,370,917
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.58% (S + 5.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
9.58%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
5.00%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Jan. 30, 2031
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 5,215,792
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
5,169,294
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 5,251,590
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.08% (S + 4.75%) Maturity Date 10/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
|
9.08%
|
[1],[2],[17] |
9.08%
|
[7],[10],[11] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
|
4.75%
|
[1],[2],[17] |
4.75%
|
[7],[10],[11] |
| Maturity Date |
|
Oct. 10, 2030
|
[1],[2],[17] |
Oct. 10, 2030
|
[7],[10],[11] |
| Principal / Par |
|
$ 5,434,838
|
[1],[2],[17] |
$ 5,448,563
|
[7],[10],[11] |
| Amortized cost |
|
5,360,668
|
[1],[2],[4],[5],[17] |
5,376,923
|
[7],[10],[11],[12],[13] |
| Fair Value |
|
$ 5,063,822
|
[1],[2],[17] |
$ 5,082,978
|
[7],[10],[11] |
| Percentage of Net Assets |
|
1.00%
|
[1],[2],[17] |
0.90%
|
[7],[10],[11] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Arcline FM Holdings LLC Industry Machinery Interest Rate 7.82% (S + 3.50%) Maturity Date 6/24/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jun. 24, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 3,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
2,992,500
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 2,991,000
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 7.82% (S + 3.50%) Maturity Date 8/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Aug. 09, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,892,762
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
10,793,906
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 10,817,330
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 7.86% (S + 3.50%) Maturity Date 8/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.86%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Aug. 09, 2030
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,920,063
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,815,659
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,956,754
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.42% (S + CSA + 4.00%) Maturity Date 10/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.42%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Oct. 28, 2027
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 7,912,886
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
7,885,343
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 7,729,901
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.46% (S + CSA + 4.00%) Maturity Date 10/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.46%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 28, 2027
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 7,933,386
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,900,656
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 7,973,053
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 7.32% (S + 3.00%) Maturity Date 12/11/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Dec. 11, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,244,388
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
10,191,192
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 10,134,619
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 11/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.96%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Nov. 18, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,244,388
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,184,764
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,312,462
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 8.57% (S + 4.25%) Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Dec. 13, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,556,683
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
10,554,084
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 10,596,271
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 8.61% (S + 4.25%) Maturity Date 12/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Dec. 13, 2030
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,583,342
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,578,140
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,702,404
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 7.82% (S + 3.50%) Maturity Date 2/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 14, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 9,900,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
9,892,500
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 9,922,770
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 7.86% (S + 3.50%) Maturity Date 2/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.86%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 14, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,925,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,913,322
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 9,957,554
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 8.70% (S + CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
8.70%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Feb. 02, 2029
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 7,026,313
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
7,007,120
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 5,504,940
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 8.73% (S + CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
8.73%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Feb. 02, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 7,044,375
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
7,021,551
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 5,462,913
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.44% (S + CSA + 4.00% ) Maturity Date 4/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.44%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Apr. 06, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 9,940,970
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
9,940,907
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 9,762,380
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.47%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 06, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,966,137
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,963,966
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 9,922,535
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.16% (S + CSA + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
8.16%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Jun. 30, 2028
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 9,585,834
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5],[6] |
9,514,503
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 9,424,121
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.36% (S + CSA + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
8.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jun. 30, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,610,655
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,532,100
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 9,546,407
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.04% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
9.04%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
4.75%
|
|
|
|
| Maturity Date |
[1],[17] |
Oct. 25, 2029
|
|
|
|
| Principal / Par |
[1],[17] |
$ 1,629,250
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
1,614,099
|
|
|
|
| Fair Value |
[1],[17] |
$ 1,609,047
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.07% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1] |
9.07%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1] |
4.75%
|
|
|
|
| Maturity Date |
[1] |
Oct. 25, 2029
|
|
|
|
| Principal / Par |
[1] |
$ 4,377,917
|
|
|
|
| Amortized cost |
[1],[4],[5] |
4,303,924
|
|
|
|
| Fair Value |
[1] |
$ 4,279,367
|
|
|
|
| Percentage of Net Assets |
[1] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.08% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Oct. 25, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 4,389,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
4,310,310
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 4,339,477
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.12% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
9.12%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
4.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 25, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 1,633,334
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
1,633,334
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 1,614,909
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 8.26% (S + 3.75%) Maturity Date 2/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
8.26%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 26, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 1,990,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
1,985,781
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 2,006,169
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 9.54% (S + 5.25%) Maturity Date 2/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
9.54%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Feb. 19, 2031
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 7,500,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5],[6] |
7,376,862
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 7,537,500
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured BarBri Holdings, Inc. Industry Professional Services Interest Rate 10.42% (S + CSA + 5.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
10.42%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
5.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 28, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 7,250,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,250,000
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 7,250,000
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured BarBri Holdings, Inc. Industry Professional Services Interest Rate 9.35% (S + CSA + 5.00%) Maturity Date 4/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17] |
9.35%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2],[17] |
Apr. 30, 2030
|
|
|
|
| Principal / Par |
[1],[2],[17] |
$ 7,231,875
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17] |
7,231,875
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 7,197,162
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 8.79% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.79%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Aug. 15, 2029
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,293,371
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
10,088,763
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 8,960,380
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.09% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.09%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Aug. 15, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,319,697
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,101,711
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 9,573,480
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 7.29% (S + 3.00%) Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.29%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Jul. 30, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 9,950,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,909,135
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,790,900
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 8.34% (S + 3.75%) Maturity Date 7/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.34%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jul. 30, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,950,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,906,984
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,044,426
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.30% (S + 4.00%) Maturity Date 12/17/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Dec. 17, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 9,601,103
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,597,776
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,618,433
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.33% (S + 4.00%) Maturity Date 12/17/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.33%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Dec. 17, 2027
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,626,106
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,621,288
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 9,647,572
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 11/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.21%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Nov. 23, 2027
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 6,757,888
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
6,698,726
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 6,602,356
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.21% 8.17% (S + CSA + 3.75%) Maturity Date 11/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.17%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[6] |
Nov. 23, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 6,734,381
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
6,681,990
|
|
|
|
| Fair Value |
[1],[6] |
$ 6,253,715
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 8.82% (S + 4.50%) Maturity Date 9/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Sep. 27, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 7,949,375
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
7,908,933
|
|
|
|
| Fair Value |
[1],[6] |
$ 7,830,134
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.05% (S + 4.50%) Maturity Date 9/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.05%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Sep. 27, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 7,969,500
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,925,726
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 7,749,223
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carriage Purchaser, Inc Industry Road and Rail Interest Rate 8.32% (S + 4.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 02, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 8,771,593
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
8,773,605
|
|
|
|
| Fair Value |
[1],[6] |
$ 8,731,858
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carriage Purchaser, Inc Industry Road and Rail Interest Rate 8.36% (S + 4.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 02, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 8,793,633
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
8,793,520
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 8,833,028
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.58% (S + 3.25%) Maturity Date 6/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15] |
7.58%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15] |
3.25%
|
|
|
|
| Maturity Date |
[1],[15] |
Jun. 24, 2031
|
|
|
|
| Principal / Par |
[1],[15] |
$ 6,522,275
|
|
|
|
| Amortized cost |
[1],[4],[5],[15] |
6,500,712
|
|
|
|
| Fair Value |
[1],[15] |
$ 6,529,613
|
|
|
|
| Percentage of Net Assets |
[1],[15] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.33% (S + 4.00%) Maturity Date 6/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
8.33%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 30, 2031
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 6,705,455
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
6,681,412
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 6,774,589
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.32% (S + 3.75%) Maturity Date 1/27/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
3.75%
|
|
|
|
| Maturity Date |
[1],[17] |
Jan. 27, 2027
|
|
|
|
| Principal / Par |
[1],[17] |
$ 1,936,842
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
1,933,815
|
|
|
|
| Fair Value |
[1],[17] |
$ 1,202,808
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.53% (S + CSA + 3.75%) Maturity Date 1/27/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
8.53%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Jan. 27, 2027
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 1,941,053
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
1,937,162
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 1,156,304
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.57% (S + CSA + 4.00%) Maturity Date 1/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15] |
4.00%
|
|
|
|
| Maturity Date |
[1],[15] |
Jan. 31, 2027
|
|
|
|
| Principal / Par |
[1],[15] |
$ 5,922,359
|
|
|
|
| Amortized cost |
[1],[4],[5],[15] |
5,898,560
|
|
|
|
| Fair Value |
[1],[15] |
$ 3,642,251
|
|
|
|
| Percentage of Net Assets |
[1],[15] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 1/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
8.78%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jan. 31, 2027
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 5,935,123
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
5,906,293
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 3,575,912
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning, Inc. Industry Diversified Consumer Services Interest Rate 7.83% (S + 3.50%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.83%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Mar. 24, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 5,955,075
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
5,917,037
|
|
|
|
| Fair Value |
[1],[6] |
$ 5,914,997
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning, Inc. Industry Diversified Consumer Services Interest Rate 8.01% (S + 3.50%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.01%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Mar. 24, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 5,970,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
5,929,669
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 6,008,387
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Century De Buyer LLC Industry Media Interest Rate 7.79% (S + CSA + 3.50%) Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.79%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 30, 2030
|
|
|
|
| Principal / Par |
[1],[6] |
$ 1,985,025
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
1,969,229
|
|
|
|
| Fair Value |
[1],[6] |
$ 1,988,757
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Century De Buyer LLC Industry Media Interest Rate 7.90% (S + 3.50%) Maturity Date 10/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.90%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 30, 2030
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 1,990,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
1,973,127
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 2,010,726
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 10.49% (S + 6.50% incl 5.00% PIK) Maturity Date 4/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
10.49%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
6.50%
|
|
| Interest Rate PaidIn Kind |
[7],[10],[11] |
|
|
5.00%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Apr. 28, 2029
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 6,218,118
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
6,113,609
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 4,838,473
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 6.94% (S + 6.50% incl 5.00% PIK) Maturity Date 4/28/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
10.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
6.50%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[17] |
5.00%
|
|
|
|
| Maturity Date |
[1],[17] |
Apr. 28, 2029
|
|
|
|
| Principal / Par |
[1],[17] |
$ 6,293,160
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
6,195,199
|
|
|
|
| Fair Value |
[1],[17] |
$ 5,421,305
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.06% (S + CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.06%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Sep. 29, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 10,701,735
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
10,695,005
|
|
|
|
| Fair Value |
[1],[6] |
$ 10,706,229
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.09% (S + CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.09%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Sep. 29, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,729,388
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,720,742
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,813,238
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 7.94% (S + CSA + 3.50%) Maturity Date 10/02/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.94%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 02, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 4,428,009
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
4,269,317
|
|
|
|
| Fair Value |
[1],[6] |
$ 4,420,061
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/02/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
7.97%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Oct. 02, 2027
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 8,428,009
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
8,052,013
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 8,357,256
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings, Inc. Industry IT Services Interest Rate 10.21% (S + 5.75%) Maturity Date 06/04/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
10.21%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 04, 2030
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 1,737,165
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
1,702,593
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 1,679,621
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 7.94% (S + CSA + 3.50%) Maturity Date 6/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.94%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Jun. 29, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 9,694,425
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,644,712
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,532,867
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 6/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.97%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jun. 29, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,719,540
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,664,400
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 9,614,520
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 10.06% (S + CSA + 5.50%) Maturity Date 10/05/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
10.06%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
5.50%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Oct. 05, 2028
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 9,816,660
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
9,634,525
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 9,546,701
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 10.35% (S + CSA + 5.50%) Maturity Date 10/05/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
10.35%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
5.50%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Oct. 05, 2028
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 9,841,895
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
9,645,638
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 9,681,964
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 8.32% (S + CSA + 4.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Jan. 30, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 7,399,100
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
7,378,787
|
|
|
|
| Fair Value |
[1],[6] |
$ 7,419,447
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 8.57% (S + 4.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.57%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jan. 30, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 7,417,737
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,394,854
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 7,547,548
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 8.44% (S + CSA + 3.75%) Maturity Date 8/30/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.44%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Aug. 30, 2026
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 4,751,577
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,747,305
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 4,556,074
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.55% (S + CSA + 5.00%) Maturity Date 08/02/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
9.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
5.00%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Aug. 02, 2027
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 671,657
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
669,065
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 673,431
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 08/02/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.85%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Aug. 02, 2027
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 2,151,993
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
2,142,142
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 2,162,957
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.05% (S + 3.75%) Maturity Date 04/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[6] |
Apr. 09, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 4,762,500
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
4,738,285
|
|
|
|
| Fair Value |
[1],[6] |
$ 4,530,828
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.08% (S + 3.75%) Maturity Date 04/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 09, 2027
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 4,775,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,746,893
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 4,681,004
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 9.31% (S + 5.00%) Maturity Date 12/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[15] |
9.31%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[15] |
5.00%
|
|
|
|
| Maturity Date |
[1],[3],[15] |
Dec. 12, 2029
|
|
|
|
| Principal / Par |
[1],[3],[15] |
$ 3,445,075
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[15] |
3,431,656
|
|
|
|
| Fair Value |
[1],[3],[15] |
$ 3,456,565
|
|
|
|
| Percentage of Net Assets |
[1],[3],[15] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 9.52% (S + 5.00%) Maturity Date 12/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
9.52%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.00%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Dec. 12, 2029
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 5,453,775
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
5,430,162
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 5,492,415
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 7.07% (S + 2.75%) Maturity Date 11/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15] |
7.07%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15] |
2.75%
|
|
|
|
| Maturity Date |
[1],[15] |
Nov. 30, 2029
|
|
|
|
| Principal / Par |
[1],[15] |
$ 9,925,125
|
|
|
|
| Amortized cost |
[1],[4],[5],[15] |
9,909,438
|
|
|
|
| Fair Value |
[1],[15] |
$ 9,826,519
|
|
|
|
| Percentage of Net Assets |
[1],[15] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 8.20% (S + 3.50%) Maturity Date 11/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
8.20%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
3.50%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Nov. 30, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 9,950,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
9,928,955
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 10,040,197
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 7.82% (S + CSA + 3.50%) Maturity Date 12/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Dec. 01, 2028
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 10,427,775
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
10,397,610
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 10,460,414
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 8.05% (S + 3.50%) Maturity Date 12/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
8.05%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Dec. 01, 2028
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 10,427,775
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
10,391,889
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 10,519,018
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.05% (S + 3.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[21] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[21] |
4.75%
|
|
|
|
| Maturity Date |
[1],[21] |
Jul. 21, 2029
|
|
|
|
| Principal / Par |
[1],[21] |
$ 8,289,081
|
|
|
|
| Amortized cost |
[1],[4],[5],[21] |
8,289,081
|
|
|
|
| Fair Value |
[1],[21] |
$ 8,206,092
|
|
|
|
| Percentage of Net Assets |
[1],[21] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.05% (S + 4.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[21] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[21] |
3.75%
|
|
|
|
| Maturity Date |
[1],[21] |
Jul. 21, 2029
|
|
|
|
| Principal / Par |
[1],[21] |
$ 69,005
|
|
|
|
| Amortized cost |
[1],[4],[5],[15],[21] |
57,862
|
|
|
|
| Fair Value |
[1],[15],[21] |
$ 69,964
|
|
|
|
| Percentage of Net Assets |
[1],[15],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.27% (S + 4.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.27%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jul. 21, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 8,309,856
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
8,298,075
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 8,247,361
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 7.82% (S + CSA + 3.50%) Maturity Date 8/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
3.50%
|
|
|
|
| Maturity Date |
[1],[17] |
Aug. 30, 2030
|
|
|
|
| Principal / Par |
[1],[17] |
$ 4,937,688
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
4,857,634
|
|
|
|
| Fair Value |
[1],[17] |
$ 4,940,008
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 7.86% (S + 3.50%) Maturity Date 8/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
7.86%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Aug. 30, 2030
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 4,950,125
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
4,865,484
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 4,984,949
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECO Material Tech INC Industry Construction Materials Interest Rate 7.47% (S + 3.25%) Maturity Date 2/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.47%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.25%
|
|
|
|
| Maturity Date |
[1],[6] |
Feb. 12, 2032
|
|
|
|
| Principal / Par |
[1],[6] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
3,991,243
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,991,260
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + 3.50%) Maturity Date 10/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 03, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 6,611,286
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
6,614,858
|
|
|
|
| Fair Value |
[1],[6] |
$ 6,612,344
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.11% (S + 3.50%) Maturity Date 10/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.11%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 03, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 6,611,286
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
6,614,123
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 6,652,607
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.06% (S + 4.50%) Maturity Date 11/06/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
9.06%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Nov. 06, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 10,111,913
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
10,063,391
|
|
|
|
| Fair Value |
[1],[6] |
$ 10,149,832
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.09% (S + CSA + 4.50%) Maturity Date 11/06/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.09%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Nov. 06, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,146,882
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,093,302
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,210,300
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 10.04% (S + 5.75%) Maturity Date 6/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
10.04%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
5.75%
|
|
|
|
| Maturity Date |
[1],[6] |
Jun. 29, 2029
|
|
|
|
| Principal / Par |
[1],[6] |
$ 11,950,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
11,742,664
|
|
|
|
| Fair Value |
[1],[6] |
$ 11,966,850
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
2.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 10.34% (S + 5.75%) Maturity Date 6/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
10.34%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jun. 29, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,975,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,751,427
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,008,516
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 7.36% (S + 3.00%) Maturity Date 04/07/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
7.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
3.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Apr. 07, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 3,735,657
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
3,735,657
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 3,762,890
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 7.32% (S + 3.00%) Maturity Date 08/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Aug. 01, 2030
|
|
|
|
| Principal / Par |
[1],[6] |
$ 3,876,557
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
3,926,737
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,880,007
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 8.61% (S + 4.25%) Maturity Date 08/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Aug. 01, 2030
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 8,282,051
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
8,291,034
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 8,409,264
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 7.93% (S + CSA + 3.50%) Maturity Date 02/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.93%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Feb. 10, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 4,591,024
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
4,553,719
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,112,071
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 8.14% (S + CSA + 3.50%) Maturity Date 02/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.14%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 10, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 4,591,024
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,549,281
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 3,118,315
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.82% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
9.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
5.50%
|
|
|
|
| Maturity Date |
[1],[17] |
Dec. 22, 2029
|
|
|
|
| Principal / Par |
[1],[17] |
$ 6,346,757
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
6,264,835
|
|
|
|
| Fair Value |
[1],[17] |
$ 6,347,277
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
9.86%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
5.50%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Dec. 22, 2029
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 14,089
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
8,187
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 16,806
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. One Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11],[22] |
|
|
9.86%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11],[22] |
|
|
5.50%
|
|
| Maturity Date |
[7],[10],[11],[22] |
|
|
Dec. 22, 2029
|
|
| Principal / Par |
[7],[10],[11],[22] |
|
|
$ 6,169,595
|
|
| Amortized cost |
[7],[10],[11],[12],[13],[22] |
|
|
6,086,741
|
|
| Fair Value |
[7],[10],[11],[22] |
|
|
$ 6,185,913
|
|
| Percentage of Net Assets |
[7],[10],[11],[22] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo Industry IT Services Interest Rate 8.87% (S + 4.50%) Maturity Date 12/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
8.87%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
4.50%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Dec. 08, 2031
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 2,653,350
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
2,628,281
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 2,646,717
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo Industry IT Services Interest Rate 8.90% (S + 4.50%) Maturity Date 12/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
|
8.90%
|
[1],[3],[6] |
8.90%
|
[7],[8],[10],[16] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
|
4.50%
|
[1],[3],[6] |
4.50%
|
[7],[8],[10],[16] |
| Maturity Date |
|
Dec. 08, 2031
|
[1],[3],[6] |
Dec. 08, 2031
|
[7],[8],[10],[16] |
| Principal / Par |
|
$ 5,326,650
|
[1],[3],[6] |
$ 5,340,000
|
[7],[8],[10],[16] |
| Amortized cost |
|
5,275,988
|
[1],[3],[4],[5],[6] |
5,260,000
|
[7],[8],[10],[12],[13],[16] |
| Fair Value |
|
$ 5,313,333
|
[1],[3],[6] |
$ 5,290,000
|
[7],[8],[10],[16] |
| Percentage of Net Assets |
|
1.00%
|
[1],[3],[6] |
1.00%
|
[7],[8],[10],[16] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corporation Industry Industrial Conglomerates Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/21/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
7.97%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[16] |
|
|
Oct. 21, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 3,929,538
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
3,899,111
|
|
| Fair Value |
[7],[16] |
|
|
$ 3,965,395
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 3/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.85%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
5.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Mar. 30, 2027
|
|
| Principal / Par |
[7],[16] |
|
|
$ 8,628,717
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
8,637,079
|
|
| Fair Value |
[7],[16] |
|
|
$ 8,125,404
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 9.85% 9.55% (S + 5.00%) Maturity Date 3/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
9.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
5.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Mar. 30, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 8,606,304
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
8,614,645
|
|
|
|
| Fair Value |
[1],[6] |
$ 8,017,332
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 7.79% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.79%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Mar. 02, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 9,602,213
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,585,055
|
|
|
|
| Fair Value |
[1],[6] |
$ 8,925,545
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 8.07% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.07%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[16] |
|
|
Mar. 02, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 9,626,400
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
9,606,066
|
|
| Fair Value |
[7],[16] |
|
|
$ 9,472,377
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 7.30% (S + 3.00%) Maturity Date 3/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Mar. 03, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 8,622,797
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
8,613,618
|
|
|
|
| Fair Value |
[1],[6] |
$ 8,589,125
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 7.35% (S + 3.00%) Maturity Date 3/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
7.35%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Mar. 03, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 8,644,408
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
8,633,517
|
|
| Fair Value |
[7],[16] |
|
|
$ 8,713,304
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 7.94% (S + 3.50%) Maturity Date 12/8/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.94%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Dec. 08, 2025
|
|
|
|
| Principal / Par |
[1],[6] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
3,895,038
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,915,000
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 12/8/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
7.96%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[16] |
|
|
Dec. 08, 2025
|
|
| Principal / Par |
[7],[16] |
|
|
$ 3,000,000
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
2,894,740
|
|
| Fair Value |
[7],[16] |
|
|
$ 2,947,500
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fortis 333 Inc Industry Chemicals Interest Rate 77.80% (S + 3.50%) Maturity Date 2/6/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Feb. 06, 2032
|
|
|
|
| Principal / Par |
[1],[6] |
$ 3,000,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
2,992,500
|
|
|
|
| Fair Value |
[1],[6] |
$ 2,985,000
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Frozen Bakery Acquisition LLC Industry Food Products Interest Rate 9.19% (S + 4.75% Maturity Date 7/9/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
9.19%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
4.75%
|
|
|
|
| Maturity Date |
[1],[17] |
Jul. 09, 2029
|
|
|
|
| Principal / Par |
[1],[17] |
$ 6,483,750
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
6,423,941
|
|
|
|
| Fair Value |
[1],[17] |
$ 6,457,167
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 7.50% (S + 3.25%) Maturity Date 1/9/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
7.50%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
3.25%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Jan. 09, 2032
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 5,895,587
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
5,842,166
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 5,897,886
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 8.51% (S + 4.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[16] |
|
|
8.51%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[8],[16] |
|
|
Jan. 31, 2028
|
|
| Principal / Par |
[7],[8],[16] |
|
|
$ 3,905,587
|
|
| Amortized cost |
[7],[8],[12],[13],[16] |
|
|
3,852,802
|
|
| Fair Value |
[7],[8],[16] |
|
|
$ 3,947,494
|
|
| Percentage of Net Assets |
[7],[8],[16] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11] |
|
|
9.58%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[11] |
|
|
5.25%
|
|
| Maturity Date |
[7],[11] |
|
|
May 25, 2028
|
|
| Principal / Par |
[7],[11] |
|
|
$ 3,198,883
|
|
| Amortized cost |
[7],[11],[12],[13] |
|
|
3,193,992
|
|
| Fair Value |
[7],[11] |
|
|
$ 3,206,357
|
|
| Percentage of Net Assets |
[7],[11] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. One Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11],[23] |
|
|
9.58%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[11],[23] |
|
|
5.25%
|
|
| Maturity Date |
[7],[11],[23] |
|
|
May 25, 2028
|
|
| Principal / Par |
[7],[11],[23] |
|
|
$ 351,120
|
|
| Amortized cost |
[7],[11],[12],[13],[23] |
|
|
347,795
|
|
| Fair Value |
[7],[11],[23] |
|
|
$ 354,164
|
|
| Percentage of Net Assets |
[7],[11],[23] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.40% (S + CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.40%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 01, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 8,674,552
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
8,585,359
|
|
|
|
| Fair Value |
[1],[6] |
$ 8,159,631
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.43% (S + CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.43%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Oct. 01, 2027
|
|
| Principal / Par |
[7],[16] |
|
|
$ 8,697,201
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
8,596,938
|
|
| Fair Value |
[7],[16] |
|
|
$ 8,445,939
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 4.50% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11],[24] |
|
|
4.50%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[11],[24] |
|
|
4.50%
|
|
| Maturity Date |
[7],[11],[24] |
|
|
Sep. 29, 2028
|
|
| Principal / Par |
[7],[11],[24] |
|
|
$ 46,802
|
|
| Amortized cost |
[7],[11],[12],[13],[24] |
|
|
43,167
|
|
| Fair Value |
[7],[11],[24] |
|
|
$ 48,264
|
|
| Percentage of Net Assets |
[7],[11],[24] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.80% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17],[25] |
8.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17],[25] |
4.50%
|
|
|
|
| Maturity Date |
[1],[17],[25] |
Sep. 29, 2028
|
|
|
|
| Principal / Par |
[1],[17],[25] |
$ 251,044
|
|
|
|
| Amortized cost |
[1],[4],[5],[17],[25] |
217,427
|
|
|
|
| Fair Value |
[1],[17],[25] |
$ 279,462
|
|
|
|
| Percentage of Net Assets |
[1],[17],[25] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.82% (S + 0.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
|
8.80%
|
[1],[17],[26] |
8.82%
|
[7],[11],[27] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
|
4.50%
|
[1],[17],[26] |
0.50%
|
[7],[11],[27] |
| Maturity Date |
|
Sep. 29, 2028
|
[1],[17],[26] |
Sep. 29, 2028
|
[7],[11],[27] |
| Principal / Par |
|
$ 182,954
|
[1],[17],[26] |
$ 79,929
|
[7],[11],[27] |
| Amortized cost |
|
179,558
|
[1],[4],[5],[17],[26] |
43,839
|
[7],[11],[12],[13],[27] |
| Fair Value |
|
$ 179,765
|
[1],[17],[26] |
$ 98,681
|
[7],[11],[27] |
| Percentage of Net Assets |
|
0.00%
|
[1],[17],[26] |
0.00%
|
[7],[11],[27] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 7.90% (S + 3.50%) Maturity Date 2/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[16] |
|
|
7.90%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[8],[16] |
|
|
Feb. 01, 2029
|
|
| Principal / Par |
[7],[8],[16] |
|
|
$ 9,824,873
|
|
| Amortized cost |
[7],[8],[12],[13],[16] |
|
|
9,630,569
|
|
| Fair Value |
[7],[8],[16] |
|
|
$ 9,880,187
|
|
| Percentage of Net Assets |
[7],[8],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 7.55% (S + CSA + 3.25%) Maturity Date 9/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.25%
|
|
|
|
| Maturity Date |
[1],[6] |
Sep. 27, 2030
|
|
|
|
| Principal / Par |
[1],[6] |
$ 10,358,875
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
10,312,045
|
|
|
|
| Fair Value |
[1],[6] |
$ 10,193,133
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 8.36% (S + 4.00%) Maturity Date 9/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Sep. 27, 2030
|
|
| Principal / Par |
[7],[16] |
|
|
$ 10,384,837
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
10,336,150
|
|
| Fair Value |
[7],[16] |
|
|
$ 10,514,648
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 8.61% (S + 5.50% incl 0.75% PIK) Maturity Date 10/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15] |
8.61%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15] |
5.50%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[15] |
0.75%
|
|
|
|
| Maturity Date |
[1],[15] |
Oct. 31, 2028
|
|
|
|
| Principal / Par |
[1],[15] |
$ 9,021,638
|
|
|
|
| Amortized cost |
[1],[4],[5],[15] |
9,005,703
|
|
|
|
| Fair Value |
[1],[15] |
$ 9,031,652
|
|
|
|
| Percentage of Net Assets |
[1],[15] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.53% (S + 5.50% incl 0.75% PIK) Maturity Date 10/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
9.53%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
5.50%
|
|
| Interest Rate PaidIn Kind |
[7],[9] |
|
|
0.75%
|
|
| Maturity Date |
[7],[9] |
|
|
Oct. 31, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 9,040,777
|
|
| Amortized cost |
[7],[9],[12],[13] |
|
|
9,021,793
|
|
| Fair Value |
[7],[9] |
|
|
$ 9,083,178
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.30% (S + 4.00%) Maturity Date 1/16/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Jan. 16, 2032
|
|
|
|
| Principal / Par |
[1],[6] |
$ 8,000,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
7,960,000
|
|
|
|
| Fair Value |
[1],[6] |
$ 7,713,320
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.44% (S + CSA + 4.00%) Maturity Date 1/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.44%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Jan. 20, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 6,472,153
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
6,474,955
|
|
|
|
| Fair Value |
[1],[6] |
$ 6,240,223
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 1/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.47%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Jan. 20, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 6,488,967
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
6,492,118
|
|
| Fair Value |
[7],[16] |
|
|
$ 6,495,715
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Machinery Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 12/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
9.30%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9] |
|
|
Apr. 28, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 4,110,159
|
|
| Amortized cost |
[7],[9] |
|
|
4,080,014
|
|
| Fair Value |
[7],[9] |
|
|
$ 1,888,618
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grab Holdings Inc Industry IT Services Interest Rate 8.61% (S + 4.25%) Maturity Date 2/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[16] |
|
|
Dec. 31, 2031
|
|
| Principal / Par |
[7],[16] |
|
|
$ 3,914,330
|
|
| Amortized cost |
[7],[16] |
|
|
3,834,932
|
|
| Fair Value |
[7],[16] |
|
|
$ 3,920,788
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 7.57% (S + 3.25%) Maturity Date 1/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.25%
|
|
|
|
| Maturity Date |
[1],[6] |
Jan. 23, 2032
|
|
|
|
| Principal / Par |
[1],[6] |
$ 4,949,135
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
4,939,648
|
|
|
|
| Fair Value |
[1],[6] |
$ 4,944,804
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 3/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.22%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Mar. 06, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 6,865,743
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
6,849,707
|
|
| Fair Value |
[7],[16] |
|
|
$ 6,912,087
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. (Molycop Ltd.) Industry Metals and Mining Interest Rate 7.82% (S + CSA + 3.50%) Maturity Date 10/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 12, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 10,752,476
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
10,727,161
|
|
|
|
| Fair Value |
[1],[6] |
$ 10,658,392
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. (Molycop Ltd.) Industry Metals and Mining Interest Rate 8.02% (S + 3.50%) Maturity Date 10/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.02%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[16] |
|
|
Oct. 12, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 10,779,492
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
10,750,795
|
|
| Fair Value |
[7],[16] |
|
|
$ 10,846,864
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.32% (S + 5.00%) Maturity Date 9/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
9.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
5.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Sep. 24, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 10,187,078
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
10,072,211
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,703,192
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.36% (S + 5.00%) Maturity Date 9/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
5.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Sep. 24, 2031
|
|
| Principal / Par |
[7],[16] |
|
|
$ 10,212,609
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
10,090,154
|
|
| Fair Value |
[7],[16] |
|
|
$ 10,228,133
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HP PHRG BORROWER, LLC Industry Household Durables Interest Rate 8.32% (S + 4.00%) Maturity Date 2/20/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Feb. 20, 2032
|
|
|
|
| Principal / Par |
[1],[6] |
$ 10,000,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,900,737
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,787,500
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HUB International Ltd. Industry Insurance Interest Rate 9.66% (S + 4.25%) Maturity Date 6/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
9.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9] |
|
|
Feb. 10, 2027
|
|
| Principal / Par |
[7],[9] |
|
|
$ 6,344,043
|
|
| Amortized cost |
[7],[9] |
|
|
6,300,467
|
|
| Fair Value |
[7],[9] |
|
|
$ 6,305,437
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Electric Utilities Interest Rate 8.11% (S + 3.75%) Maturity Date 6/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
8.11%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
3.75%
|
|
| Maturity Date |
[7],[9] |
|
|
Jun. 02, 2031
|
|
| Principal / Par |
[7],[9] |
|
|
$ 7,832,000
|
|
| Amortized cost |
[7],[9],[12],[13] |
|
|
7,813,852
|
|
| Fair Value |
[7],[9] |
|
|
$ 7,902,958
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 6/11/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
10.34%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
5.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Feb. 01, 2027
|
|
| Principal / Par |
[7],[16] |
|
|
$ 13,815,952
|
|
| Amortized cost |
[7],[16] |
|
|
13,328,042
|
|
| Fair Value |
[7],[16] |
|
|
$ 13,997,287
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
2.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 7/18/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.19%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[16] |
|
|
Nov. 01, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 7,836,350
|
|
| Amortized cost |
[7],[16] |
|
|
7,590,520
|
|
| Fair Value |
[7],[16] |
|
|
$ 5,587,748
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.39% (S + CSA + 4.00%) Maturity Date 11/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.39%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Nov. 19, 2026
|
|
|
|
| Principal / Par |
[1],[6] |
$ 6,690,839
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
6,675,917
|
|
|
|
| Fair Value |
[1],[6] |
$ 6,142,190
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.69% (S + CSA + 4.00%) Maturity Date 11/19/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.69%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Nov. 19, 2026
|
|
| Principal / Par |
[7],[16] |
|
|
$ 6,708,446
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
6,689,518
|
|
| Fair Value |
[7],[16] |
|
|
$ 5,931,742
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Highline Aftermarket Acquisition, LLC Industry Automotive Interest Rate 7.82% (S + 3.50%) Maturity Date 2/13/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Feb. 13, 2030
|
|
|
|
| Principal / Par |
[1],[6] |
$ 3,990,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
3,981,295
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,985,013
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Holding Socotec Industry Construction and Engineering Interest Rate 8.12% (S + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[15] |
8.12%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[15] |
3.75%
|
|
|
|
| Maturity Date |
[1],[3],[15] |
Jun. 30, 2028
|
|
|
|
| Principal / Par |
[1],[3],[15] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[15] |
3,990,000
|
|
|
|
| Fair Value |
[1],[3],[15] |
$ 4,007,500
|
|
|
|
| Percentage of Net Assets |
[1],[3],[15] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Holding Socotec Industry Construction and Engineering Interest Rate 8.36% (S + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9] |
|
|
8.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9] |
|
|
3.75%
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Jun. 30, 2028
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 4,000,000
|
|
| Amortized cost |
[7],[8],[9],[12],[13] |
|
|
3,990,000
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 4,023,340
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunter Douglas Inc Industry Household Durables Interest Rate 7.55% (S + 3.25%) Maturity Date 1/16/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.25%
|
|
|
|
| Maturity Date |
[1],[6] |
Jan. 16, 2032
|
|
|
|
| Principal / Par |
[1],[6] |
$ 1,995,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
1,985,646
|
|
|
|
| Fair Value |
[1],[6] |
$ 1,912,208
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunterstown Generation, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + 3.50%) Maturity Date 11/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Nov. 06, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 2,985,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
2,971,591
|
|
|
|
| Fair Value |
[1],[6] |
$ 2,999,925
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunterstown Generation, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.83% (S + 3.50%) Maturity Date 11/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
7.83%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[16] |
|
|
Nov. 06, 2031
|
|
| Principal / Par |
[7],[16] |
|
|
$ 2,992,500
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
2,977,966
|
|
| Fair Value |
[7],[16] |
|
|
$ 3,016,440
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hyperion Refinance S.a.r.l. Industry Insurance Interest Rate 7.82% (S + 3.50%) Maturity Date 4/18/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Apr. 18, 2030
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 1,994,911
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
1,994,911
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 1,996,776
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 7.32% (S + CSA + 3.00%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
7.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
3.00%
|
|
|
|
| Maturity Date |
[1],[17] |
Nov. 01, 2028
|
|
|
|
| Principal / Par |
[1],[17] |
$ 4,850,844
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
4,839,113
|
|
|
|
| Fair Value |
[1],[17] |
$ 4,831,149
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 7.37% (S + 3.00%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11] |
|
|
7.37%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[11] |
|
|
3.00%
|
|
| Maturity Date |
[7],[11] |
|
|
Nov. 01, 2028
|
|
| Principal / Par |
[7],[11] |
|
|
$ 4,863,063
|
|
| Amortized cost |
[7],[11],[12],[13] |
|
|
4,849,492
|
|
| Fair Value |
[7],[11] |
|
|
$ 4,875,220
|
|
| Percentage of Net Assets |
[7],[11] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd Industry Professional Services Interest Rate 8.04% (S + 3.75%) Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
8.04%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Dec. 12, 2028
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 7,540,812
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
7,469,370
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 7,553,782
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd Industry Professional Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[16] |
|
|
9.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[16] |
|
|
4.75%
|
|
| Maturity Date |
[7],[8],[16] |
|
|
Dec. 12, 2028
|
|
| Principal / Par |
[7],[8],[16] |
|
|
$ 7,559,854
|
|
| Amortized cost |
[7],[8],[12],[13],[16] |
|
|
7,482,496
|
|
| Fair Value |
[7],[8],[16] |
|
|
$ 7,629,556
|
|
| Percentage of Net Assets |
[7],[8],[16] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.55% (S + 4.25%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
8.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Sep. 30, 2028
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 6,930,000
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
6,949,305
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 6,976,951
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[16] |
|
|
8.58%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[8],[16] |
|
|
Sep. 30, 2028
|
|
| Principal / Par |
[7],[8],[16] |
|
|
$ 6,947,500
|
|
| Amortized cost |
[7],[8],[12],[13],[16] |
|
|
6,966,861
|
|
| Fair Value |
[7],[8],[16] |
|
|
$ 7,034,344
|
|
| Percentage of Net Assets |
[7],[8],[16] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 9.28% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
9.30%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9] |
|
|
Apr. 28, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 4,110,159
|
|
| Amortized cost |
[7],[9] |
|
|
4,082,690
|
|
| Fair Value |
[7],[9] |
|
|
$ 3,755,657
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 4/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11] |
|
|
8.58%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[11] |
|
|
4.25%
|
|
| Maturity Date |
[7],[11] |
|
|
Apr. 27, 2028
|
|
| Principal / Par |
[7],[11] |
|
|
$ 6,912,281
|
|
| Amortized cost |
[7],[11],[12],[13] |
|
|
6,819,210
|
|
| Fair Value |
[7],[11] |
|
|
$ 6,929,561
|
|
| Percentage of Net Assets |
[7],[11] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 8.05% (S + 3.75%) Maturity Date 4/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[15] |
8.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[15] |
3.75%
|
|
|
|
| Maturity Date |
[1],[3],[15] |
Apr. 09, 2031
|
|
|
|
| Principal / Par |
[1],[3],[15] |
$ 5,964,975
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[15] |
5,946,589
|
|
|
|
| Fair Value |
[1],[3],[15] |
$ 5,982,691
|
|
|
|
| Percentage of Net Assets |
[1],[3],[15] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 8.83% (S + 4.50%) Maturity Date 4/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[11] |
|
|
8.83%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[11] |
|
|
4.50%
|
|
| Maturity Date |
[7],[8],[11] |
|
|
Apr. 18, 2031
|
|
| Principal / Par |
[7],[8],[11] |
|
|
$ 3,980,000
|
|
| Amortized cost |
[7],[8],[11],[12],[13] |
|
|
3,960,640
|
|
| Fair Value |
[7],[8],[11] |
|
|
$ 4,014,328
|
|
| Percentage of Net Assets |
[7],[8],[11] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.57% (S + CSA + 4.25%) Maturity Date 10/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Oct. 07, 2031
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
4,014,929
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 3,760,000
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.61% (S + 4.25%) Maturity Date 10/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[16] |
|
|
8.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[8],[16] |
|
|
Oct. 07, 2031
|
|
| Principal / Par |
[7],[8],[16] |
|
|
$ 4,000,000
|
|
| Amortized cost |
[7],[8],[12],[13],[16] |
|
|
4,015,000
|
|
| Fair Value |
[7],[8],[16] |
|
|
$ 4,045,000
|
|
| Percentage of Net Assets |
[7],[8],[16] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.67% (S + 4.25%) Maturity Date 4/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[15] |
8.67%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[15] |
4.25%
|
|
|
|
| Maturity Date |
[1],[3],[15] |
Apr. 02, 2029
|
|
|
|
| Principal / Par |
[1],[3],[15] |
$ 2,984,925
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[15] |
2,995,108
|
|
|
|
| Fair Value |
[1],[3],[15] |
$ 2,872,990
|
|
|
|
| Percentage of Net Assets |
[1],[3],[15] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.71% (S + CSA + 4.25%) Maturity Date 4/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9] |
|
|
8.71%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[9] |
|
|
4.25%
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Apr. 02, 2029
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 2,992,462
|
|
| Amortized cost |
[7],[8],[9],[12],[13] |
|
|
3,003,508
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 3,018,646
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 7.32% (S + 3.00%) Maturity Date 2/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
7.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Feb. 07, 2031
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 3,970,050
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
3,936,943
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 3,805,293
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 7.35% (S + 3.00%) Maturity Date 2/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[16] |
|
|
7.35%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[16] |
|
|
3.00%
|
|
| Maturity Date |
[7],[8],[16] |
|
|
Feb. 07, 2031
|
|
| Principal / Par |
[7],[8],[16] |
|
|
$ 4,975,031
|
|
| Amortized cost |
[7],[8],[12],[13],[16] |
|
|
4,930,699
|
|
| Fair Value |
[7],[8],[16] |
|
|
$ 5,021,697
|
|
| Percentage of Net Assets |
[7],[8],[16] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 10.57% (S + CSA + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1] |
10.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1] |
6.25%
|
|
|
|
| Maturity Date |
[1] |
Mar. 02, 2028
|
|
|
|
| Principal / Par |
[1] |
$ 2,932,500
|
|
|
|
| Amortized cost |
[1],[4],[5] |
2,929,125
|
|
|
|
| Fair Value |
[1] |
$ 2,895,844
|
|
|
|
| Percentage of Net Assets |
[1] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 10.77% (S + CSA + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
10.77%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
6.25%
|
|
| Maturity Date |
[7],[9] |
|
|
Mar. 02, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 2,940,000
|
|
| Amortized cost |
[7],[9],[12],[13] |
|
|
2,935,545
|
|
| Fair Value |
[7],[9] |
|
|
$ 2,947,350
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.88% (S + CSA + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
11.12%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
6.50%
|
|
| Maturity Date |
[7],[9] |
|
|
Dec. 31, 2026
|
|
| Principal / Par |
[7],[9] |
|
|
$ 4,915,602
|
|
| Amortized cost |
[7],[9] |
|
|
4,909,410
|
|
| Fair Value |
[7],[9] |
|
|
$ 1,720,461
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 8.30% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[6] |
Mar. 02, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 6,265,701
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
6,240,520
|
|
|
|
| Fair Value |
[1],[6] |
$ 5,940,699
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.60%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Mar. 02, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 6,281,726
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
6,253,394
|
|
| Fair Value |
[7],[16] |
|
|
$ 6,244,036
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.39% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
7.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
3.25%
|
|
| Maturity Date |
[7],[9] |
|
|
Jun. 13, 2031
|
|
| Principal / Par |
[7],[9] |
|
|
$ 7,960,000
|
|
| Amortized cost |
[7],[9] |
|
|
7,921,609
|
|
| Fair Value |
[7],[9] |
|
|
$ 7,990,089
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 9.30% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
9.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
5.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 30, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 9,680,268
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,589,508
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,689,368
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
5.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Oct. 30, 2031
|
|
| Principal / Par |
[7],[16] |
|
|
$ 7,704,590
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
7,585,665
|
|
| Fair Value |
[7],[16] |
|
|
$ 7,739,492
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.05% (S + 3.75%) Maturity Date 8/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[6] |
Aug. 14, 2029
|
|
|
|
| Principal / Par |
[1],[6] |
$ 3,807,950
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
3,764,522
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,807,950
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.06%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Aug. 14, 2029
|
|
| Principal / Par |
[7],[16] |
|
|
$ 3,977,673
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
3,929,315
|
|
| Fair Value |
[7],[16] |
|
|
$ 4,027,394
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.05% (S + 3.75%) Maturity Date 8/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[6] |
Aug. 14, 2029
|
|
|
|
| Principal / Par |
[1],[6] |
$ 387,823
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
383,470
|
|
|
|
| Fair Value |
[1],[6] |
$ 387,823
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.06%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Aug. 14, 2029
|
|
| Principal / Par |
[7],[16] |
|
|
$ 387,823
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
383,155
|
|
| Fair Value |
[7],[16] |
|
|
$ 392,670
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.55% (S + CSA + 4.00%) Maturity Date 12/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Dec. 01, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 960,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
959,571
|
|
|
|
| Fair Value |
[1],[6] |
$ 685,502
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.82% (S + CSA + 4.25%) Maturity Date 12/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[6] |
Dec. 01, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 8,740,305
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
8,655,154
|
|
|
|
| Fair Value |
[1],[6] |
$ 6,317,623
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.90% (S + CSA + 4.00%) Maturity Date 12/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.90%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Dec. 01, 2027
|
|
| Principal / Par |
[7],[16] |
|
|
$ 962,500
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
961,859
|
|
| Fair Value |
[7],[16] |
|
|
$ 667,734
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.12% (S + CSA + 4.25%) Maturity Date 12/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.12%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[16] |
|
|
Dec. 01, 2027
|
|
| Principal / Par |
[7],[16] |
|
|
$ 8,762,831
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
8,668,910
|
|
| Fair Value |
[7],[16] |
|
|
$ 6,079,214
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.32% (S + 4.00%) Maturity Date 1/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2],[17] |
Jan. 28, 2032
|
|
|
|
| Principal / Par |
[1],[2],[17] |
$ 7,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17] |
6,985,067
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 7,010,500
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 10/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11] |
|
|
9.22%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[11] |
|
|
4.75%
|
|
| Maturity Date |
[7],[11] |
|
|
Oct. 31, 2028
|
|
| Principal / Par |
[7],[11] |
|
|
$ 4,842,223
|
|
| Amortized cost |
[7],[11],[12],[13] |
|
|
4,844,727
|
|
| Fair Value |
[7],[11] |
|
|
$ 4,864,013
|
|
| Percentage of Net Assets |
[7],[11] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.23% (S + CSA + 4.73%) Maturity Date 2/4/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
9.23%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
4.73%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Feb. 04, 2026
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 1,920,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5],[6] |
1,920,000
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 1,755,197
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.72% (S + CSA + 4.73%) Maturity Date 2/4/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.72%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.73%
|
|
| Maturity Date |
[7],[16] |
|
|
Feb. 04, 2026
|
|
| Principal / Par |
[7],[16] |
|
|
$ 1,925,000
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
1,924,525
|
|
| Fair Value |
[7],[16] |
|
|
$ 1,766,188
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.17% (S + CSA + 3.75%) Maturity Date 6/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.17%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jun. 06, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,460,638
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
10,368,162
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 9,686,551
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.30% (S + CSA + 3.75%) Maturity Date 6/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.30%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Jun. 06, 2031
|
|
| Principal / Par |
[7],[16] |
|
|
$ 10,486,987
|
|
| Amortized cost |
[7],[12],[13],[16] |
|
|
10,388,333
|
|
| Fair Value |
[7],[16] |
|
|
$ 10,414,889
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LSF12 Crown US Commercial Bidco, LLC Industry Construction and Engineering Interest Rate 8.57% (S + 4.25%) Maturity Date 12/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Dec. 02, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
9,989,169
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 9,841,650
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LSF12 Crown US Commercial Bidco, LLC Industry Construction and Engineering Interest Rate 8.80% (S + 4.25%) Maturity Date 12/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.80%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[16] |
|
|
Dec. 02, 2031
|
|
| Principal / Par |
[7],[16] |
|
|
$ 10,000,000
|
|
| Amortized cost |
[7],[16] |
|
|
9,987,727
|
|
| Fair Value |
[7],[16] |
|
|
$ 10,000,050
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 10.92% (S + CSA + 6.50%) Maturity Date 12/31/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15],[28] |
10.92%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15],[28] |
6.50%
|
|
|
|
| Maturity Date |
[1],[2],[15],[28] |
Dec. 31, 2026
|
|
|
|
| Principal / Par |
[1],[2],[15],[28] |
$ 3,774,532
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15],[28] |
3,770,775
|
|
|
|
| Fair Value |
[1],[2],[15],[28] |
$ 2,434,573
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15],[28] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 10.04% (S + 5.75% ) Maturity Date 2/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
10.04%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 01, 2027
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 13,772,946
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
13,345,861
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 13,880,582
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 10.04% (S + 5.75%) Maturity Date 2/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
10.04%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 01, 2027
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 779,046
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
754,861
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 785,135
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 10.34% (S + 5.75%) Maturity Date 2/1/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
10.34%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
5.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Feb. 01, 2027
|
|
| Principal / Par |
[7],[16] |
|
|
$ 781,479
|
|
| Amortized cost |
[7],[16] |
|
|
753,917
|
|
| Fair Value |
[7],[16] |
|
|
$ 791,736
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.19% (S + CSA + 4.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
9.19%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Apr. 28, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 4,099,806
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
4,074,678
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 3,816,243
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.19% (S + CSA + 4.75%) Maturity Date 4/28/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
9.19%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Apr. 28, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 4,099,806
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
4,072,312
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 1,926,909
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 11.81% (S + 7.50%) Maturity Date 7/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17] |
11.81%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17] |
7.50%
|
|
|
|
| Maturity Date |
[1],[2],[17] |
Jul. 02, 2029
|
|
|
|
| Principal / Par |
[1],[2],[17] |
$ 6,363,636
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17] |
6,363,636
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 6,204,355
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 11.86% (S + 7.50%) Maturity Date 07/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11] |
|
|
11.86%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[11] |
|
|
7.50%
|
|
| Maturity Date |
[7],[11] |
|
|
Jul. 02, 2029
|
|
| Principal / Par |
[7],[11] |
|
|
$ 6,363,636
|
|
| Amortized cost |
[7],[11] |
|
|
6,363,636
|
|
| Fair Value |
[7],[11] |
|
|
$ 6,218,582
|
|
| Percentage of Net Assets |
[7],[11] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Inc. Industry Diversified Telecommunication Services Interest Rate 8.95% (S + 4.50%) Maturity Date 12/31/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15],[28] |
8.95%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15],[28] |
4.50%
|
|
|
|
| Maturity Date |
[1],[2],[15],[28] |
Dec. 31, 2025
|
|
|
|
| Principal / Par |
[1],[2],[15],[28] |
$ 4,056,188
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15],[28] |
3,980,135
|
|
|
|
| Fair Value |
[1],[2],[15],[28] |
$ 0
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15],[28] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 8.95% (S + CSA + 4.50%) Maturity Date 12/31/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[29] |
|
|
8.95%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[29] |
|
|
4.50%
|
|
| Maturity Date |
[7],[9],[29] |
|
|
Dec. 31, 2025
|
|
| Principal / Par |
[7],[9],[29] |
|
|
$ 4,056,188
|
|
| Amortized cost |
[7],[9],[29] |
|
|
3,980,135
|
|
| Fair Value |
[7],[9],[29] |
|
|
$ 121,686
|
|
| Percentage of Net Assets |
[7],[9],[29] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.05% (S + 4.75%) Maturity Date 2/10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17],[30] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17],[30] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[17],[30] |
Feb. 10, 2027
|
|
|
|
| Principal / Par |
[1],[2],[17],[30] |
$ 35,354
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17],[30] |
32,797
|
|
|
|
| Fair Value |
[1],[2],[17],[30] |
$ 34,908
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17],[30] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.05% (S + 4.75%) Maturity Date 2/10/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[6],[17] |
Feb. 10, 2027
|
|
|
|
| Principal / Par |
[1],[2],[6],[17] |
$ 6,327,400
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6],[17] |
6,290,510
|
|
|
|
| Fair Value |
[1],[2],[6],[17] |
$ 6,279,944
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[17] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC One Industry Software Interest Rate 9.08% (S + 4.75%) Maturity Date 02/10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
9.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9],[31] |
|
|
Feb. 10, 2027
|
|
| Principal / Par |
[7],[9],[31] |
|
|
$ 35,354
|
|
| Amortized cost |
[7],[9],[31] |
|
|
32,067
|
|
| Fair Value |
[7],[9],[31] |
|
|
$ 33,123
|
|
| Percentage of Net Assets |
[7],[9],[31] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.54% (S + 6.25%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
10.54%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
6.25%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jul. 27, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 949,963
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
939,586
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 966,350
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.62% (S +CSA + 6.25 incl 5.50% PIK) Maturity Date 07/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
10.62%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
6.25%
|
|
| Interest Rate PaidIn Kind |
[7],[9] |
|
|
5.50%
|
|
| Maturity Date |
[7],[9] |
|
|
Jul. 27, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 6,088,275
|
|
| Amortized cost |
[7],[9] |
|
|
6,069,701
|
|
| Fair Value |
[7],[9] |
|
|
$ 2,141,764
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.84% (S + 6.25%) Maturity Date 07/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
10.84%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
6.25%
|
|
| Maturity Date |
[7],[9] |
|
|
Jul. 27, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 949,963
|
|
| Amortized cost |
[7],[9] |
|
|
938,743
|
|
| Fair Value |
[7],[9] |
|
|
$ 969,262
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.30% (S + CSA + 6.75%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
11.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
6.75%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jul. 27, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 641,850
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
638,708
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 582,710
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.37% (S +CSA + 7.00 incl 6.25% PIK) Maturity Date 07/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
11.37%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
7.00%
|
|
| Interest Rate PaidIn Kind |
[7],[9] |
|
|
6.25%
|
|
| Maturity Date |
[7],[9] |
|
|
Jul. 27, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 1,153,421
|
|
| Amortized cost |
[7],[9] |
|
|
1,148,852
|
|
| Fair Value |
[7],[9] |
|
|
$ 693,973
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.55% (S +CSA + 7.00% incl 6.25% PIK) Maturity Date 7/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
7.00%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2] |
6.25%
|
|
|
|
| Maturity Date |
[1],[2] |
Jul. 27, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 1,171,843
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
1,167,755
|
|
|
|
| Fair Value |
[1],[2] |
$ 608,187
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.60% (S + CSA + 6.75%) Maturity Date 07/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
11.60%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
6.75%
|
|
| Maturity Date |
[7],[9] |
|
|
Jul. 27, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 641,850
|
|
| Amortized cost |
[7],[9] |
|
|
638,367
|
|
| Fair Value |
[7],[9] |
|
|
$ 593,711
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 6.05% (S +CSA + 1.50% incl 5.50% PIK) Maturity Date 7/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
7.00%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2] |
5.50%
|
|
|
|
| Maturity Date |
[1],[2] |
Jul. 27, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 6,173,849
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
6,157,212
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,769,826
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Majco LLC Industry Automotive Interest Rate 1.00% (S + 5.00%) Maturity Date 3/11/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6],[32] |
9.42%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17],[32] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2],[17],[32] |
Mar. 11, 2032
|
|
|
|
| Principal / Par |
[1],[2],[17],[32] |
$ 511,901
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17],[32] |
499,507
|
|
|
|
| Fair Value |
[1],[2],[17],[32] |
$ 499,405
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17],[32] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 8.80% (S + 4.25%) Maturity Date 5/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
8.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2] |
May 18, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 4,912,500
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
4,745,645
|
|
|
|
| Fair Value |
[1],[2] |
$ 4,929,399
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 5/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
9.10%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
4.25%
|
|
| Maturity Date |
[7],[9] |
|
|
May 18, 2028
|
|
| Principal / Par |
[7],[9] |
|
|
$ 4,925,000
|
|
| Amortized cost |
[7],[9] |
|
|
4,745,424
|
|
| Fair Value |
[7],[9] |
|
|
$ 4,931,156
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.31% (S + 5.00%) Maturity Date 10/3/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.31%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2] |
Oct. 03, 2030
|
|
|
|
| Principal / Par |
[1],[2] |
$ 5,667,750
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
5,428,859
|
|
|
|
| Fair Value |
[1],[2] |
$ 5,577,803
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.36% (S + 5.00%) Maturity Date 10/3/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
9.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
5.00%
|
|
| Maturity Date |
[7],[9] |
|
|
Oct. 03, 2030
|
|
| Principal / Par |
[7],[9] |
|
|
$ 5,682,063
|
|
| Amortized cost |
[7],[9] |
|
|
5,432,014
|
|
| Fair Value |
[7],[9] |
|
|
$ 5,547,114
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.89% (S + CSA + 3.50%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.89%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Nov. 01, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 7,816,308
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
7,586,659
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 5,072,784
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 8.32% (S + CSA + 4.00%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Dec. 01, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 9,048,517
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
9,012,689
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 9,041,007
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 9.11% (S + 4.75% Maturity Date 12/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.11%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Dec. 01, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 9,071,309
|
|
| Amortized cost |
[7],[16] |
|
|
9,029,932
|
|
| Fair Value |
[7],[16] |
|
|
$ 9,122,381
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp Industry IT Services Interest Rate 8.83% (S + 4.25%) Maturity Date 5/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.83%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[16] |
|
|
May 03, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 5,798,563
|
|
| Amortized cost |
[7],[16] |
|
|
5,680,945
|
|
| Fair Value |
[7],[16] |
|
|
$ 5,808,131
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.57% (S + 4.25%) Maturity Date 5/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
May 03, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 5,769,203
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
5,521,124
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 5,495,195
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.32% (S + 5.00%) Maturity Date 5/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2] |
May 10, 2030
|
|
|
|
| Principal / Par |
[1],[2] |
$ 1,151,163
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
1,151,163
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,138,270
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.32% (S + 5.00%) Maturity Date 5/10/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2] |
May 10, 2030
|
|
|
|
| Principal / Par |
[1],[2] |
$ 6,941,860
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
6,941,860
|
|
|
|
| Fair Value |
[1],[2] |
$ 6,872,087
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 05/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9] |
|
|
9.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9] |
|
|
5.00%
|
|
| Maturity Date |
[7],[9] |
|
|
May 10, 2030
|
|
| Principal / Par |
[7],[9] |
|
|
$ 1,162,791
|
|
| Amortized cost |
[7],[9] |
|
|
1,162,791
|
|
| Fair Value |
[7],[9] |
|
|
$ 1,150,257
|
|
| Percentage of Net Assets |
[7],[9] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. One Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 05/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11] |
|
|
9.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[11] |
|
|
5.00%
|
|
| Maturity Date |
[7],[11] |
|
|
May 10, 2030
|
|
| Principal / Par |
[7],[11] |
|
|
$ 6,959,302
|
|
| Amortized cost |
[7],[11] |
|
|
6,959,302
|
|
| Fair Value |
[7],[11] |
|
|
$ 6,875,815
|
|
| Percentage of Net Assets |
[7],[11] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials Inc. Industry Chemicals Interest Rate 8.32% (S + CSA + 4.00% ) Maturity Date 3/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Mar. 29, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 5,792,411
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
5,686,884
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 5,777,206
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 8.36% (S + 4.00%) Maturity Date 03/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Mar. 29, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 3,807,188
|
|
| Amortized cost |
[7],[16] |
|
|
3,697,971
|
|
| Fair Value |
[7],[16] |
|
|
$ 3,854,777
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 9.67% (S + CSA + 5.25%) Maturity Date 2/23/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.67%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 23, 2029
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 9,737,073
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
9,617,819
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 9,010,249
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 9.71% (S + CSA + 5.25%) Maturity Date 02/23/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.71%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
5.25%
|
|
| Maturity Date |
[7],[16] |
|
|
Feb. 23, 2029
|
|
| Principal / Par |
[7],[16] |
|
|
$ 9,762,169
|
|
| Amortized cost |
[7],[16] |
|
|
9,632,454
|
|
| Fair Value |
[7],[16] |
|
|
$ 9,127,677
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 9.68% (S + 5.25%) Maturity Date 5/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.68%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
May 14, 2029
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 6,825,751
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
6,806,747
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 6,876,944
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Providers and Services Interest Rate 9.98% (S + CSA + 5.25%) Maturity Date 5/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.98%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
5.25%
|
|
| Maturity Date |
[7],[16] |
|
|
May 14, 2029
|
|
| Principal / Par |
[7],[16] |
|
|
$ 6,842,901
|
|
| Amortized cost |
[7],[16] |
|
|
6,821,415
|
|
| Fair Value |
[7],[16] |
|
|
$ 6,928,437
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.02% (S + CSA + 3.50%) Maturity Date 10/31/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.02%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[16] |
|
|
Oct. 31, 2025
|
|
| Principal / Par |
[7],[16] |
|
|
$ 4,359,454
|
|
| Amortized cost |
[7],[16] |
|
|
4,340,609
|
|
| Fair Value |
[7],[16] |
|
|
$ 4,337,657
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.80% (S + 5.50%) Maturity Date 3/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Mar. 25, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 6,967,425
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
6,866,719
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 6,801,949
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc Industry Healthcare Providers and Services Interest Rate 8.18% (S + CSA + 3.75%) Maturity Date 2/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.18%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Feb. 18, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 291,993
|
|
| Amortized cost |
[7],[16] |
|
|
291,505
|
|
| Fair Value |
[7],[16] |
|
|
$ 289,939
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc Industry Healthcare Providers and Services Interest Rate 8.20% (S + CSA + 3.75%) Maturity Date 2/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.20%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Feb. 18, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 8,948,227
|
|
| Amortized cost |
[7],[16] |
|
|
8,934,664
|
|
| Fair Value |
[7],[16] |
|
|
$ 8,885,276
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.15% (S + CSA + 3.75%) Maturity Date 2/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.15%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 18, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 291,993
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
291,583
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 283,626
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 8.15% (S + CSA + 3.75%) Maturity Date 2/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.15%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 18, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 8,924,985
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
8,914,365
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 8,669,240
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 7.82% (S + 3.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jul. 31, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 9,950,063
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
9,742,546
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 9,904,093
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 8.36% (S + 4.00%) Maturity Date 07/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
8.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[16] |
|
|
Jul. 31, 2031
|
|
| Principal / Par |
[7],[16] |
|
|
$ 9,950,063
|
|
| Amortized cost |
[7],[16] |
|
|
9,733,624
|
|
| Fair Value |
[7],[16] |
|
|
$ 9,998,669
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc Inc Inc Industry Media Interest Rate 9.11% (S + 4.75%) Maturity Date 3/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.11%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.75%
|
|
| Maturity Date |
[7],[16] |
|
|
Mar. 06, 2028
|
|
| Principal / Par |
[7],[16] |
|
|
$ 12,718,104
|
|
| Amortized cost |
[7],[16] |
|
|
12,139,172
|
|
| Fair Value |
[7],[16] |
|
|
$ 12,845,285
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
2.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 7.82% (S + 3.50%) Maturity Date 3/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Mar. 06, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 12,718,104
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
12,181,243
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 12,692,668
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 9.08% (S + 4.75%) Maturity Date 05/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[16] |
|
|
9.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[16] |
|
|
4.75%
|
|
| Maturity Date |
[7],[16] |
|
|
May 08, 2030
|
|
| Principal / Par |
[7],[16] |
|
|
$ 11,303,225
|
|
| Amortized cost |
[7],[16] |
|
|
11,304,691
|
|
| Fair Value |
[7],[16] |
|
|
$ 11,389,186
|
|
| Percentage of Net Assets |
[7],[16] |
|
|
2.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 9.08% (S + 4.75%) Maturity Date 5/8/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.08%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
May 08, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 11,274,825
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
11,279,092
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 11,349,972
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 7.82% (S + 3.50%) Maturity Date 1/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Jan. 30, 2032
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 2,000,000
|
|
|
|
| Amortized cost |
[1],[2],[3],[6] |
1,990,596
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 2,002,080
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 8.70% (S + 3.50%) Maturity Date 09/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[16] |
|
|
8.70%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[8],[16] |
|
|
Sep. 12, 2031
|
|
| Principal / Par |
[7],[8],[16] |
|
|
$ 2,000,000
|
|
| Amortized cost |
[7],[8],[16] |
|
|
1,990,000
|
|
| Fair Value |
[7],[8],[16] |
|
|
$ 2,024,380
|
|
| Percentage of Net Assets |
[7],[8],[16] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.50% (S + 4.25%) Maturity Date 8/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
8.50%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Aug. 01, 2030
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 8,321,416
|
|
|
|
| Amortized cost |
[1],[2],[3],[6] |
8,321,834
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 8,209,077
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.58% (S + 4.25%) Maturity Date 08/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[16] |
|
|
8.58%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[8],[16] |
|
|
Aug. 01, 2030
|
|
| Principal / Par |
[7],[8],[16] |
|
|
$ 8,342,483
|
|
| Amortized cost |
[7],[8],[16] |
|
|
8,340,478
|
|
| Fair Value |
[7],[8],[16] |
|
|
$ 8,370,055
|
|
| Percentage of Net Assets |
[7],[8],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Optimizely North America Inc. Industry Software Interest Rate 9.32% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17] |
9.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2],[17] |
Oct. 30, 2031
|
|
|
|
| Principal / Par |
[1],[2],[17] |
$ 4,541,667
|
|
|
|
| Amortized cost |
[1],[2],[17] |
4,537,083
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 4,530,175
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Optimizely North America Inc. Industry Software Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[11] |
|
|
9.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[11] |
|
|
5.00%
|
|
| Maturity Date |
[7],[11] |
|
|
Oct. 30, 2031
|
|
| Principal / Par |
[7],[11] |
|
|
$ 4,541,667
|
|
| Amortized cost |
[7],[11] |
|
|
4,537,083
|
|
| Fair Value |
[7],[11] |
|
|
$ 4,527,140
|
|
| Percentage of Net Assets |
[7],[11] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.21% (S + 4.75%) Maturity Date 7/27/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
9.21%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jul. 27, 2027
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 3,764,419
|
|
|
|
| Amortized cost |
[1],[2],[15] |
3,668,261
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 2,289,256
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.21% (S + CSA + 4.75% Maturity Date 7/27/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9] |
|
|
9.21%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[9] |
|
|
4.75%
|
|
| Maturity Date |
[7],[8],[9] |
|
|
Jul. 27, 2027
|
|
| Principal / Par |
[7],[8],[9] |
|
|
$ 3,832,841
|
|
| Amortized cost |
[7],[8],[9] |
|
|
3,723,368
|
|
| Fair Value |
[7],[8],[9] |
|
|
$ 2,369,175
|
|
| Percentage of Net Assets |
[7],[8],[9] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + CSA + 3.50%) Maturity Date 7/12/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
7.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jul. 12, 2030
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 2,208,087
|
|
|
|
| Amortized cost |
[1],[2],[15] |
2,198,745
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 2,220,507
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.32% (S + 4.00%) Maturity Date 6/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
8.32%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 26, 2030
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,302,842
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,291,804
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,313,631
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 7.32% (S + 3.00%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jul. 31, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,504,445
|
|
|
|
| Amortized cost |
[1],[2],[6] |
10,506,867
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 10,421,197
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 8.05% (S + 3.50%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.05%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jul. 31, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,504,445
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,505,311
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,526,399
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.57% (S + 3.25%) Maturity Date 5/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
May 06, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 4,515,932
|
|
|
|
| Amortized cost |
[1],[2],[6] |
4,498,194
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 4,523,451
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.61% (S + 3.25%) Maturity Date 5/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
May 06, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 4,527,278
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,507,395
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 4,581,606
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 8.69% (S + 4.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
8.69%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2] |
Apr. 23, 2029
|
|
|
|
| Principal / Par |
[1],[2] |
$ 10,887,925
|
|
|
|
| Amortized cost |
[1],[2] |
10,736,038
|
|
|
|
| Fair Value |
[1],[2] |
$ 9,629,009
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.06% (S + 4.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.06%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 23, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,915,843
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,751,634
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,782,451
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PROOFPOINT INC Industry Software Interest Rate 7.32% (S + 3.00%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Aug. 31, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 3,989,924
|
|
|
|
| Amortized cost |
[1],[2],[6] |
3,986,860
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 3,981,825
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 7.55% (S +CSA + 4.75%/S + 5.00% incl. 1.75% PIK) Maturity Date 4/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
7.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
5.00%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2] |
1.75%
|
|
|
|
| Maturity Date |
[1],[2] |
Apr. 09, 2030
|
|
|
|
| Principal / Par |
[1],[2] |
$ 9,834,988
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
9,784,253
|
|
|
|
| Fair Value |
[1],[2] |
$ 9,834,988
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.60% (S + 5.00% incl 1.75% PIK) Maturity Date 4/9/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.60%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.00%
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
1.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Apr. 09, 2030
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 9,792,147
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
9,736,100
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 9,792,147
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PVKG Investment Holdings Inc. Industry IT Services Interest Rate 10.07% (S + 5.75%) Maturity Date 6/4/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
10.07%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
5.75%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jun. 04, 2030
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 1,737,165
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
1,704,167
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 1,142,186
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jul. 31, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 9,088,235
|
|
|
|
| Amortized cost |
[1],[2],[6] |
9,023,152
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 8,531,581
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.60%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jul. 31, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,088,235
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,016,487
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 8,444,470
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pasadena Performance Products LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.75% (S + 3.50%) Maturity Date 3/1/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.75%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Mar. 01, 2032
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[2],[6] |
3,980,149
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 4,002,520
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.30% (S + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17],[33] |
9.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17],[33] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2],[17],[33] |
Oct. 16, 2028
|
|
|
|
| Principal / Par |
[1],[2],[17],[33] |
$ 3,507,878
|
|
|
|
| Amortized cost |
[1],[2],[17],[33] |
3,449,069
|
|
|
|
| Fair Value |
[1],[2],[17],[33] |
$ 3,528,278
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17],[33] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.33% (S + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11],[34] |
|
|
9.33%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11],[34] |
|
|
5.00%
|
|
| Maturity Date |
[7],[10],[11],[34] |
|
|
Oct. 16, 2028
|
|
| Principal / Par |
[7],[10],[11],[34] |
|
|
$ 3,513,300
|
|
| Amortized cost |
[7],[10],[11],[12],[13],[34] |
|
|
3,449,676
|
|
| Fair Value |
[7],[10],[11],[34] |
|
|
$ 3,503,929
|
|
| Percentage of Net Assets |
[7],[10],[11],[34] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.17% (S + CSA + 3.75%) Maturity Date 2/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.17%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 01, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 8,663,065
|
|
|
|
| Amortized cost |
[1],[2],[6] |
8,669,830
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 7,729,749
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 2/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.21%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 01, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 8,686,121
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
8,694,473
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 8,104,325
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 7.80% (S + CSA + 3.50%) Maturity Date 8/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Aug. 30, 2031
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 5,000,000
|
|
|
|
| Amortized cost |
[1],[2],[6] |
4,977,459
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 4,987,500
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 7.83% (S + 3.50%) Maturity Date 8/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.83%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Aug. 30, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 5,000,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,975,249
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 5,050,000
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.80% (S + 5.50%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
9.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
5.50%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jun. 20, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 1,331,311
|
|
|
|
| Amortized cost |
[1],[2],[15] |
1,331,311
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 1,351,280
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.84% (S + 5.50%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.84%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.50%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 20, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 1,331,311
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
1,331,311
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 1,362,929
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 8.55% (S + CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Apr. 24, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,637,212
|
|
|
|
| Amortized cost |
[1],[2],[6] |
10,620,098
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 10,286,716
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 8.85% (S + CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.85%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 24, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,664,770
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,644,552
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,520,795
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 8.19% (S + CSA + 4.60% incl 0.70% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
8.19%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
4.60%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2],[15] |
0.70%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Oct. 02, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 5,610,492
|
|
|
|
| Amortized cost |
[1],[2],[15] |
5,578,428
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 3,234,224
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 8.40% (S + 5.00% incl 1.25% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
8.04%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
5.00%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2] |
1.25%
|
|
|
|
| Maturity Date |
[1],[2] |
Oct. 02, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 1,525,686
|
|
|
|
| Amortized cost |
[1],[2] |
1,485,256
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,541,423
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.17% (S + 4.60% incl 0.70% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.17%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.60%
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
0.70%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Oct. 02, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 5,600,234
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
5,566,370
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 4,478,423
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.57% (S + 5.00% incl 1.25% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.57%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.00%
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
1.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Oct. 02, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 1,520,722
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
1,477,604
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 1,572,054
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 7.55% (S + 3.25%) Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Oct. 26, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 7,905,263
|
|
|
|
| Amortized cost |
[1],[2],[6] |
7,813,955
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 7,897,002
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 7.58% (S + 3.25%) Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.58%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 26, 2030
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,925,125
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,793,823
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,001,102
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.15% (S + 3.50%) Maturity Date 7/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.15%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jul. 16, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,793,890
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,796,628
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,884,073
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.19% (S + 4.75%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.19%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jan. 31, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 5,635,413
|
|
|
|
| Amortized cost |
[1],[2],[6] |
5,565,733
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 5,672,043
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.22%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jan. 31, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 5,649,644
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
5,570,428
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 5,729,982
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 7.94% (S + CSA + 3.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.94%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jul. 28, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 2,026,165
|
|
|
|
| Amortized cost |
[1],[2],[6] |
2,024,807
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 1,984,375
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.97%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jul. 28, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 2,031,514
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
2,029,270
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 2,024,435
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 8.09% (S +CSA + 5.00% incl. 1.50% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.09%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.00%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2],[6] |
1.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jan. 31, 2029
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 5,367,996
|
|
|
|
| Amortized cost |
[1],[2],[6] |
5,366,351
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 5,187,658
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 9.78% (S +CSA + 5.00 incl 1.50% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.78%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.00%
|
|
| Interest Rate PaidIn Kind |
[7],[10],[16] |
|
|
1.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jan. 31, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 5,360,361
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
5,358,229
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 5,310,778
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.08% (S + 3.75%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
|
8.08%
|
[1],[2],[15] |
8.08%
|
[7],[9],[10] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
|
3.75%
|
[1],[2],[15] |
3.75%
|
[7],[9],[10] |
| Maturity Date |
|
Apr. 24, 2028
|
[1],[2],[15] |
Apr. 24, 2028
|
[7],[9],[10] |
| Principal / Par |
|
$ 6,000,000
|
[1],[2],[15] |
$ 6,000,000
|
[7],[9],[10] |
| Amortized cost |
|
5,973,413
|
[1],[2],[15] |
5,970,045
|
[7],[9],[10],[12],[13] |
| Fair Value |
|
$ 6,011,250
|
[1],[2],[15] |
$ 6,035,640
|
[7],[9],[10] |
| Percentage of Net Assets |
|
1.20%
|
[1],[2],[15] |
1.10%
|
[7],[9],[10] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 7.94% (S + CSA + 3.50%) Maturity Date 1/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
7.94%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Jan. 20, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 6,820,812
|
|
|
|
| Amortized cost |
[1],[2],[15] |
6,820,090
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 6,531,882
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 1/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
7.97%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
3.50%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jan. 20, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 6,838,575
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
6,837,009
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 6,647,676
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.44% (S + CSA + 5.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.44%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2] |
Jan. 31, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 1,980,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
1,945,575
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,945,350
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.47%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jan. 31, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 1,985,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
1,947,123
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 1,992,444
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Recovery Solutions Parent, LLC Industry Healthcare Providers and Services Interest Rate 11.80% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
8.50%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2] |
5.00%
|
|
|
|
| Maturity Date |
[1],[2] |
Jan. 28, 2030
|
|
|
|
| Principal / Par |
[1],[2] |
$ 2,383,858
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
2,383,858
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,358,112
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 7.92% (S + CSA + 3.50%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
7.92%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Oct. 02, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 10,434,834
|
|
|
|
| Amortized cost |
[1],[2],[6] |
10,372,083
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 10,255,981
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
7.96%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 02, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,461,867
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
10,391,355
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,316,133
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 9.57% (S + 5.25%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
9.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Oct. 02, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 2,000,000
|
|
|
|
| Amortized cost |
[1],[2],[15] |
1,927,145
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 2,000,830
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Software Interest Rate 9.61% (S + 5.25%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Oct. 02, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
1,921,897
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,007,500
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 4/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
9.30%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Apr. 14, 2028
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 4,892,258
|
|
|
|
| Amortized cost |
[1],[2],[15] |
4,874,819
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 2,665,131
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 4/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.60%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Apr. 14, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 4,892,258
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
4,872,862
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,963,314
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 8.32% (S + 4.00%) Maturity Date 4/5/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Apr. 05, 2030
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 11,586,131
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
11,466,300
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 11,390,673
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 8.36% (S + 4.00%) Maturity Date 4/5/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 05, 2030
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 11,615,463
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
11,488,587
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 11,601,757
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 8.57% (S + 4.25%) Maturity Date 11/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Nov. 28, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 12,198,619
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
12,005,244
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 12,183,432
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
2.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 8.61% (S + 4.25%) Maturity Date 11/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Nov. 28, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 12,229,269
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
12,229,269
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 12,335,542
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
10.84%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
5.50%
|
|
| Interest Rate PaidIn Kind |
[7],[8],[9],[10] |
|
|
0.25%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Jan. 31, 2029
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 8,678,106
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
8,557,334
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 8,341,830
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 9.74% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[6] |
9.74%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3],[6] |
5.50%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2],[3],[6] |
0.25%
|
|
|
|
| Maturity Date |
[1],[2],[3],[6] |
Jan. 31, 2029
|
|
|
|
| Principal / Par |
[1],[2],[3],[6] |
$ 1,983,349
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5],[6] |
1,979,437
|
|
|
|
| Fair Value |
[1],[2],[3],[6] |
$ 1,910,213
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[6] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH One Industry Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
10.84%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
5.50%
|
|
| Interest Rate PaidIn Kind |
[7],[8],[10],[16] |
|
|
0.25%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Jan. 31, 2029
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 1,985,804
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
1,981,412
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 1,908,854
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH One Industry Chemicals Interest Rate 9.74% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
9.74%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
5.50%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[2],[3] |
0.25%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Jan. 31, 2029
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 8,667,379
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
8,554,192
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 8,347,769
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 10.11% (S + CSA + 5.50%) Maturity Date 10/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
10.11%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
5.50%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Oct. 20, 2028
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 4,862,500
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
4,834,672
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 2,309,031
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 7.82% (S + 3.50%) Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[17] |
7.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[17] |
3.50%
|
|
|
|
| Maturity Date |
[1],[2],[17] |
Nov. 08, 2030
|
|
|
|
| Principal / Par |
[1],[2],[17] |
$ 5,348,559
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[17] |
5,268,400
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 5,338,530
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 7.86% (S + 3.50%) Maturity Date 11/8/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
7.86%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Nov. 08, 2030
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 5,362,065
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
5,277,303
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 5,383,862
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.18% (S + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
8.18%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[3] |
3.75%
|
|
|
|
| Maturity Date |
[1],[2],[3] |
Aug. 28, 2028
|
|
|
|
| Principal / Par |
[1],[2],[3] |
$ 2,976,864
|
|
|
|
| Amortized cost |
[1],[2],[3],[4],[5] |
2,346,232
|
|
|
|
| Fair Value |
[1],[2],[3] |
$ 1,793,248
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
8.22%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[9] |
|
|
3.75%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
Aug. 28, 2028
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 2,984,576
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 2,022,050
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 8/28/2028Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
$ 2,317,145
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Solina Group Services SAS Industry Food products Interest Rate 7.55% (S + 3.25%) Maturity Date 03/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
7.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
3.25%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Mar. 12, 2029
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 2,000,000
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
2,000,000
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 2,002,080
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 8.32% (S + 4.00%) Maturity Date 08/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
8.32%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
4.00%
|
|
|
|
| Maturity Date |
[1],[17] |
Aug. 13, 2029
|
|
|
|
| Principal / Par |
[1],[17] |
$ 3,873,238
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
3,872,724
|
|
|
|
| Fair Value |
[1],[17] |
$ 3,861,405
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 8.97% (S + CSA + 4.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
8.97%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
4.50%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Jul. 28, 2028
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 3,882,945
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
3,880,904
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 3,916,261
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.17% (S + CSA + 3.75%) Maturity Date 10/05/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.17%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.75%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 05, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 9,700,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,693,384
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,235,176
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 10/5/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.21%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 05, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,725,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,715,033
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 9,694,123
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Star Holding LLC Industry Energy Equipment and Services Interest Rate 8.82% (S + 4.50%) Maturity Date 07/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Jul. 31, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 3,980,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
3,989,182
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,899,584
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Star Holding LLC Industry Energy Equipment and Services Interest Rate 8.86% (S + 4.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.86%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jul. 31, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 3,990,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
3,999,776
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 3,987,087
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Starlight Parent LLC Industry Software Interest Rate 8.26% (S + 4.00%) Maturity Date 03/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.26%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Mar. 12, 2032
|
|
|
|
| Principal / Par |
[1],[6] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
3,880,000
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,890,020
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Stepstone Group MidCo 2 GmbH, The Industry Interactive Media Services Interest Rate 8.98% (S + 4.50%) Maturity Date 12/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
8.98%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
4.50%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Dec. 04, 2031
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 10,000,000
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
9,900,000
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 9,887,500
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Stepstone Group MidCo 2 GmbH, The Industry Interactive Media Services Interest Rate 8.98% (S + 4.50%) Maturity Date 12/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
8.98%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
4.50%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Dec. 04, 2031
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 10,000,000
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
9,900,000
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 9,900,000
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.56% (S + CSA + 5.00%) Maturity Date 02/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
9.56%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
5.00%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Feb. 12, 2029
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 11,763,906
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
11,704,966
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 11,762,083
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
2.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.59% (S + CSA + 5.00%) Maturity Date 2/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
9.59%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
5.00%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Feb. 12, 2029
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 9,788,625
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
9,737,509
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 9,871,241
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TCP Sunbelt Acquisition Co. Industry Electronic Equipment, Instruments and Components Interest Rate 8.57% (S + 4.25%) Maturity Date 10/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[6] |
Oct. 16, 2031
|
|
|
|
| Principal / Par |
[1],[6] |
$ 9,975,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,945,025
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,962,531
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TCP Sunbelt Acquisition Co. Industry Electronic Equipment, Instruments and Components Interest Rate 8.77% (S + 4.25%) Maturity Date 10/16/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.77%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 16, 2031
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 10,000,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,968,226
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,056,250
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TMC Buyer, Inc. Industry Construction and Engineering Interest Rate 9.29% (S + 5.00%) Maturity Date 11/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15] |
9.29%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15] |
5.00%
|
|
|
|
| Maturity Date |
[1],[15] |
Nov. 01, 2030
|
|
|
|
| Principal / Par |
[1],[15] |
$ 4,571,875
|
|
|
|
| Amortized cost |
[1],[4],[5],[15] |
4,525,486
|
|
|
|
| Fair Value |
[1],[15] |
$ 4,590,582
|
|
|
|
| Percentage of Net Assets |
[1],[15] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TMC Buyer, Inc. Industry Construction and Engineering Interest Rate 9.57% (S + 5.00%) Maturity Date 11/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.57%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Nov. 01, 2030
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 4,583,333
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
4,534,059
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 4,645,833
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.17% (S + CSA + 5.75%) Maturity Date 03/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1] |
10.17%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1] |
5.75%
|
|
|
|
| Maturity Date |
[1] |
Mar. 31, 2028
|
|
|
|
| Principal / Par |
[1] |
$ 2,455,808
|
|
|
|
| Amortized cost |
[1],[4],[5] |
2,419,782
|
|
|
|
| Fair Value |
[1] |
$ 2,374,152
|
|
|
|
| Percentage of Net Assets |
[1] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.25% (S + CSA + 5.75%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
10.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Mar. 31, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,462,121
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,423,916
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,427,762
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.42% (S + 6.00%) Maturity Date 03/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1] |
10.42%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1] |
6.00%
|
|
|
|
| Maturity Date |
[1] |
Mar. 31, 2028
|
|
|
|
| Principal / Par |
[1] |
$ 892,043
|
|
|
|
| Amortized cost |
[1],[4],[5] |
880,081
|
|
|
|
| Fair Value |
[1] |
$ 881,427
|
|
|
|
| Percentage of Net Assets |
[1] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.42% (S + CSA + 6.00%) Maturity Date 03/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1] |
10.42%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1] |
6.00%
|
|
|
|
| Maturity Date |
[1] |
Mar. 31, 2028
|
|
|
|
| Principal / Par |
[1] |
$ 2,058,000
|
|
|
|
| Amortized cost |
[1],[4],[5] |
2,029,257
|
|
|
|
| Fair Value |
[1] |
$ 2,033,510
|
|
|
|
| Percentage of Net Assets |
[1] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.44% (S + CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10],[35] |
|
|
10.44%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10],[35] |
|
|
6.00%
|
|
| Maturity Date |
[7],[9],[10],[35] |
|
|
Mar. 31, 2028
|
|
| Principal / Par |
[7],[9],[10],[35] |
|
|
$ 759,293
|
|
| Amortized cost |
[7],[9],[10],[12],[13],[35] |
|
|
746,145
|
|
| Fair Value |
[7],[9],[10],[35] |
|
|
$ 746,437
|
|
| Percentage of Net Assets |
[7],[9],[10],[35] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.46% (S + CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
10.46%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
6.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Mar. 31, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,063,250
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,031,599
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,033,591
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.47%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 06, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 8,410,775
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
8,400,155
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 8,466,832
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.07% (S + 6.75%) Maturity Date 05/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[15],[17] |
11.07%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[15],[17] |
6.75%
|
|
|
|
| Maturity Date |
[1],[3],[15],[17] |
May 01, 2029
|
|
|
|
| Principal / Par |
[1],[3],[15],[17] |
$ 6,200,000
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[15],[17] |
6,146,985
|
|
|
|
| Fair Value |
[1],[3],[15],[17] |
$ 6,308,500
|
|
|
|
| Percentage of Net Assets |
[1],[3],[15],[17] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.11% (S + 6.75%) Maturity Date 5/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[9],[10] |
|
|
11.11%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[9],[10] |
|
|
6.75%
|
|
| Maturity Date |
[7],[8],[9],[10] |
|
|
May 01, 2029
|
|
| Principal / Par |
[7],[8],[9],[10] |
|
|
$ 5,900,000
|
|
| Amortized cost |
[7],[8],[9],[10],[12],[13] |
|
|
5,844,652
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
$ 6,010,625
|
|
| Percentage of Net Assets |
[7],[8],[9],[10] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.56% (S + CSA + 4.00%) Maturity Date 10/06/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[17] |
8.56%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[17] |
4.00%
|
|
|
|
| Maturity Date |
[1],[3],[17] |
Oct. 06, 2028
|
|
|
|
| Principal / Par |
[1],[3],[17] |
$ 5,820,000
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[17] |
5,813,340
|
|
|
|
| Fair Value |
[1],[3],[17] |
$ 5,812,754
|
|
|
|
| Percentage of Net Assets |
[1],[3],[17] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.59% (S + CSA + 4.00%) Maturity Date 10/6/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10] |
|
|
8.59%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[10] |
|
|
4.00%
|
|
| Maturity Date |
[7],[8],[10] |
|
|
Oct. 06, 2028
|
|
| Principal / Par |
[7],[8],[10] |
|
|
$ 5,835,000
|
|
| Amortized cost |
[7],[8],[10],[12],[13] |
|
|
5,826,234
|
|
| Fair Value |
[7],[8],[10] |
|
|
$ 5,867,851
|
|
| Percentage of Net Assets |
[7],[8],[10] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 6.58% (S +CSA + 4.75 incl 3.25% PIK) Maturity Date 11/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
6.58%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.75%
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
3.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Nov. 30, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 6,850,574
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
6,817,288
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 5,947,155
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.17% (S +CSA + 4.25%/S +CSA + 4.75% incl. 1.50% PIK) Maturity Date 11/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15] |
9.17%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15] |
4.25%
|
|
|
|
| Interest Rate PaidIn Kind |
[1],[15] |
1.50%
|
|
|
|
| Maturity Date |
[1],[15] |
Nov. 30, 2028
|
|
|
|
| Principal / Par |
[1],[15] |
$ 6,908,251
|
|
|
|
| Amortized cost |
[1],[4],[5],[15] |
6,877,450
|
|
|
|
| Fair Value |
[1],[15] |
$ 5,915,190
|
|
|
|
| Percentage of Net Assets |
[1],[15] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.82% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
9.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
5.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Nov. 30, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 1,372,991
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
1,372,991
|
|
|
|
| Fair Value |
[1],[6] |
$ 1,409,465
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.88% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.88%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Nov. 30, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 1,372,991
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
1,372,991
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 1,423,620
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork LLC Industry Diversified Financial Services Interest Rate 9.05% (S + 4.75%) Maturity Date 12/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
4.75%
|
|
|
|
| Maturity Date |
[1],[17] |
Dec. 29, 2030
|
|
|
|
| Principal / Par |
[1],[17] |
$ 5,135,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
5,059,655
|
|
|
|
| Fair Value |
[1],[17] |
$ 5,160,675
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork LLC Industry Diversified Financial Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
|
|
|
9.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
|
|
|
4.75%
|
|
| Maturity Date |
[7],[10] |
|
|
Dec. 29, 2030
|
|
| Principal / Par |
[7],[10] |
|
|
$ 5,148,000
|
|
| Amortized cost |
[7],[10],[12],[13] |
|
|
5,067,764
|
|
| Fair Value |
[7],[10] |
|
|
$ 5,186,610
|
|
| Percentage of Net Assets |
[7],[10] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.44% (S + CSA + 5.00%) Maturity Date 06/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[28] |
9.44%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[28] |
5.00%
|
|
|
|
| Maturity Date |
[1],[28] |
Jun. 20, 2028
|
|
|
|
| Principal / Par |
[1],[28] |
$ 7,738,493
|
|
|
|
| Amortized cost |
[1],[4],[5],[28] |
7,672,696
|
|
|
|
| Fair Value |
[1],[28] |
$ 7,237,077
|
|
|
|
| Percentage of Net Assets |
[1],[28] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.47%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jun. 20, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 7,758,184
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,686,796
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 7,286,641
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Fertility Enterprises, LLC Industry Healthcare Providers and Services Interest Rate 8.78% (S + 4.50%) Maturity Date 10/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
|
8.78%
|
[1],[28] |
8.78%
|
[7],[10],[16] |
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
|
4.50%
|
[1],[28] |
4.50%
|
[7],[10],[16] |
| Maturity Date |
|
Oct. 11, 2031
|
[1],[28] |
Oct. 11, 2031
|
[7],[10],[16] |
| Principal / Par |
|
$ 4,770,652
|
[1],[28] |
$ 4,782,609
|
[7],[10],[16] |
| Amortized cost |
|
4,724,483
|
[1],[4],[5],[28] |
4,733,422
|
[7],[10],[12],[13],[16] |
| Fair Value |
|
$ 4,783,122
|
[1],[28] |
$ 4,832,634
|
[7],[10],[16] |
| Percentage of Net Assets |
|
0.90%
|
[1],[28] |
0.90%
|
[7],[10],[16] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.05% (S + 4.75%) Maturity Date 12/15/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[28] |
9.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[28] |
4.75%
|
|
|
|
| Maturity Date |
[1],[28] |
Dec. 15, 2027
|
|
|
|
| Principal / Par |
[1],[28] |
$ 12,419,298
|
|
|
|
| Amortized cost |
[1],[4],[5],[28] |
12,376,896
|
|
|
|
| Fair Value |
[1],[28] |
$ 12,419,298
|
|
|
|
| Percentage of Net Assets |
[1],[28] |
2.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/15/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.08%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Dec. 15, 2027
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 12,450,502
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
12,401,186
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 12,548,550
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
2.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 9.56% (S + 5.25%) Maturity Date 09/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17],[36] |
9.56%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17],[36] |
5.25%
|
|
|
|
| Maturity Date |
[1],[17],[36] |
Sep. 10, 2031
|
|
|
|
| Principal / Par |
[1],[17],[36] |
$ 174,731
|
|
|
|
| Amortized cost |
[1],[4],[5],[17],[36] |
174,731
|
|
|
|
| Fair Value |
[1],[17],[36] |
$ 172,961
|
|
|
|
| Percentage of Net Assets |
[1],[17],[36] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.09% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11],[37] |
|
|
10.09%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11],[37] |
|
|
5.50%
|
|
| Maturity Date |
[7],[10],[11],[37] |
|
|
Sep. 10, 2031
|
|
| Principal / Par |
[7],[10],[11],[37] |
|
|
$ 9,853
|
|
| Amortized cost |
[7],[10],[11],[12],[13],[37] |
|
|
9,853
|
|
| Fair Value |
[7],[10],[11],[37] |
|
|
$ 9,919
|
|
| Percentage of Net Assets |
[7],[10],[11],[37] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 2.25% (S + 5.25%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
2.25%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
5.25%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Sep. 10, 2031
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 73,571
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
73,571
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 73,805
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.81% (S + 5.50%) Maturity Date 09/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17],[38] |
9.81%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17],[38] |
5.50%
|
|
|
|
| Maturity Date |
[1],[17],[38] |
Sep. 10, 2031
|
|
|
|
| Principal / Par |
[1],[17],[38] |
$ 32,952
|
|
|
|
| Amortized cost |
[1],[4],[5],[17],[38] |
32,952
|
|
|
|
| Fair Value |
[1],[17],[38] |
$ 32,505
|
|
|
|
| Percentage of Net Assets |
[1],[17],[38] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.81% (S + 5.50%) Maturity Date 09/10/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
9.81%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
5.50%
|
|
|
|
| Maturity Date |
[1],[17] |
Sep. 10, 2031
|
|
|
|
| Principal / Par |
[1],[17] |
$ 2,522,676
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
2,500,321
|
|
|
|
| Fair Value |
[1],[17] |
$ 2,492,152
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.84% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11],[39] |
|
|
9.84%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11],[39] |
|
|
5.50%
|
|
| Maturity Date |
[7],[10],[11],[39] |
|
|
Sep. 10, 2031
|
|
| Principal / Par |
[7],[10],[11],[39] |
|
|
$ 2,528,999
|
|
| Amortized cost |
[7],[10],[11],[12],[13],[39] |
|
|
2,504,805
|
|
| Fair Value |
[7],[10],[11],[39] |
|
|
$ 2,530,124
|
|
| Percentage of Net Assets |
[7],[10],[11],[39] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Univision Communications Inc Industry Media Interest Rate 8.55% (S + 4.25%) Maturity Date 06/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[28] |
8.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[28] |
4.25%
|
|
|
|
| Maturity Date |
[1],[28] |
Jun. 25, 2029
|
|
|
|
| Principal / Par |
[1],[28] |
$ 2,000,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[28] |
1,985,059
|
|
|
|
| Fair Value |
[1],[28] |
$ 1,946,660
|
|
|
|
| Percentage of Net Assets |
[1],[28] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 8.89% (S + CSA + 4.50%) Maturity Date 04/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.89%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.50%
|
|
|
|
| Maturity Date |
[1],[6] |
Apr. 20, 2029
|
|
|
|
| Principal / Par |
[1],[6] |
$ 8,580,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
8,554,589
|
|
|
|
| Fair Value |
[1],[6] |
$ 7,293,000
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.19% (S + CSA + 4.50%) Maturity Date 4/20/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.19%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 20, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 8,602,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
8,572,892
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 8,042,397
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 8/20/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
8.78%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
4.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Aug. 20, 2025
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 9,069,121
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
8,973,066
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 8,532,229
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Verifone Systems Inc Industry Commercial Services and Supplies Interest Rate 9.94% (S + CSA + 5.75%) Maturity Date 08/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15] |
9.94%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15] |
5.75%
|
|
|
|
| Maturity Date |
[1],[15] |
Aug. 18, 2028
|
|
|
|
| Principal / Par |
[1],[15] |
$ 8,128,384
|
|
|
|
| Amortized cost |
[1],[4],[5],[15] |
8,128,384
|
|
|
|
| Fair Value |
[1],[15] |
$ 7,234,262
|
|
|
|
| Percentage of Net Assets |
[1],[15] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group Industry Diversified Telecommunication Services Interest Rate 8.26% (S + CSA + 3.50%) Maturity Date 07/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[3],[6] |
8.26%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[3],[6] |
3.50%
|
|
|
|
| Maturity Date |
[1],[3],[6] |
Jul. 20, 2028
|
|
|
|
| Principal / Par |
[1],[3],[6] |
$ 1,950,000
|
|
|
|
| Amortized cost |
[1],[3],[4],[5],[6] |
1,937,851
|
|
|
|
| Fair Value |
[1],[3],[6] |
$ 1,956,708
|
|
|
|
| Percentage of Net Assets |
[1],[3],[6] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group Industry Diversified Telecommunication Services Interest Rate 8.26% (S + CSA + 3.50%) Maturity Date 7/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
8.26%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Jul. 20, 2028
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 1,955,000
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
1,941,669
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 1,968,441
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 13.67% (S + 9.25%) Maturity Date 06/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1] |
13.67%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1] |
9.25%
|
|
|
|
| Maturity Date |
[1] |
Jun. 30, 2028
|
|
|
|
| Principal / Par |
[1] |
$ 4,987,500
|
|
|
|
| Amortized cost |
[1],[4],[5] |
4,821,746
|
|
|
|
| Fair Value |
[1] |
$ 5,162,063
|
|
|
|
| Percentage of Net Assets |
[1] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 13.71% (S + CSA + 9.25%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
13.71%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
9.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 30, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 5,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
4,826,028
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 5,200,000
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 8.31% (S + 4.00%) Maturity Date 05/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.31%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.00%
|
|
|
|
| Maturity Date |
[1],[6] |
May 10, 2029
|
|
|
|
| Principal / Par |
[1],[6] |
$ 9,950,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
9,944,462
|
|
|
|
| Fair Value |
[1],[6] |
$ 9,995,123
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 8.52% (S + 3.75%) Maturity Date 5/10/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.52%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
May 10, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,975,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
9,966,314
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 10,095,249
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 7.29% (S + 3.00%) Maturity Date 03/02/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
7.29%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
3.00%
|
|
|
|
| Maturity Date |
[1],[6] |
Mar. 02, 2028
|
|
|
|
| Principal / Par |
[1],[6] |
$ 3,759,239
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
3,758,800
|
|
|
|
| Fair Value |
[1],[6] |
$ 3,761,608
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 8.09% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.09%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Mar. 02, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 7,715,591
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,713,903
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 7,809,953
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath (CCS-CMGC Holdings, Inc.) Industry Healthcare Providers and Services Interest Rate 10.28% (S + 7.50%) Maturity Date 10/1/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10],[29] |
|
|
10.28%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10],[29] |
|
|
7.50%
|
|
| Maturity Date |
[7],[9],[10],[29] |
|
|
Oct. 01, 2025
|
|
| Principal / Par |
[7],[9],[10],[29] |
|
|
$ 2,725,681
|
|
| Amortized cost |
[7],[9],[10],[12],[13],[29] |
|
|
2,680,477
|
|
| Fair Value |
[7],[9],[10],[29] |
|
|
$ 980,673
|
|
| Percentage of Net Assets |
[7],[9],[10],[29] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath (CCS-CMGC Holdings, Inc.) Industry Healthcare Providers and Services Interest Rate 14.00% (S + CSA + 7.50%) Maturity Date 10/01/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15],[28] |
14.00%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15],[28] |
7.50%
|
|
|
|
| Maturity Date |
[1],[15],[28] |
Oct. 01, 2025
|
|
|
|
| Principal / Par |
[1],[15],[28] |
$ 2,397,530
|
|
|
|
| Amortized cost |
[1],[4],[5],[15],[28] |
2,356,429
|
|
|
|
| Fair Value |
[1],[15],[28] |
$ 779,197
|
|
|
|
| Percentage of Net Assets |
[1],[15],[28] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.30% (S + 6.93% PIK) Maturity Date 6/9/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.30%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
6.93%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 09, 2025
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 1,050,573
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
1,033,150
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 377,986
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.31%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
6.93%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 09, 2025
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 228,276
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
224,776
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 82,131
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.31%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
6.93%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 09, 2025
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 1,267,499
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
1,248,081
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 456,033
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.51% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.51%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
7.50%
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
1.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 09, 2025
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 640,109
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
640,109
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 640,109
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 65% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.65%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
7.50%
|
|
| Interest Rate PaidIn Kind |
[7],[9],[10] |
|
|
1.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 09, 2025
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 843,942
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
843,942
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 852,381
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 7.83% (S + 3.50%) Maturity Date 06/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
7.83%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[17] |
3.50%
|
|
|
|
| Maturity Date |
[1],[17] |
Jun. 24, 2031
|
|
|
|
| Principal / Par |
[1],[17] |
$ 7,213,750
|
|
|
|
| Amortized cost |
[1],[4],[5],[17] |
7,184,075
|
|
|
|
| Fair Value |
[1],[17] |
$ 7,222,767
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 7.83% (S + 3.50%) Maturity Date 6/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[11] |
|
|
7.83%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[11] |
|
|
3.50%
|
|
| Maturity Date |
[7],[10],[11] |
|
|
Jun. 24, 2031
|
|
| Principal / Par |
[7],[10],[11] |
|
|
$ 7,231,875
|
|
| Amortized cost |
[7],[10],[11],[12],[13] |
|
|
7,198,471
|
|
| Fair Value |
[7],[10],[11] |
|
|
$ 7,304,194
|
|
| Percentage of Net Assets |
[7],[10],[11] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 7.44% (S + 3.00%) Maturity Date 03/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[15] |
7.44%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[15] |
3.00%
|
|
|
|
| Maturity Date |
[1],[15] |
Mar. 09, 2027
|
|
|
|
| Principal / Par |
[1],[15] |
$ 3,000,000
|
|
|
|
| Amortized cost |
[1],[4],[5],[15] |
2,871,971
|
|
|
|
| Fair Value |
[1],[15] |
$ 2,799,660
|
|
|
|
| Percentage of Net Assets |
[1],[15] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 7.47% (S + CSA + 3.00%) Maturity Date 3/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
7.47%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
3.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Mar. 09, 2027
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 3,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,857,500
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,816,370
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 8.57% (S + 4.25%) Maturity Date 03/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[6] |
8.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[6] |
4.25%
|
|
|
|
| Maturity Date |
[1],[6] |
Mar. 09, 2027
|
|
|
|
| Principal / Par |
[1],[6] |
$ 4,969,270
|
|
|
|
| Amortized cost |
[1],[4],[5],[6] |
4,742,352
|
|
|
|
| Fair Value |
[1],[6] |
$ 4,677,673
|
|
|
|
| Percentage of Net Assets |
[1],[6] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 8.61% (S + 4.25%) Maturity Date 3/9/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
8.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Mar. 09, 2027
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 4,982,078
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,741,747
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 4,692,195
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zegona Holdco Limited Industry Diversified Telecommunication Services Interest Rate 9.40% (S + 4.25%) Maturity Date 7/17/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[8],[10],[16] |
|
|
9.40%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[8],[10],[16] |
|
|
4.25%
|
|
| Maturity Date |
[7],[8],[10],[16] |
|
|
Jul. 17, 2029
|
|
| Principal / Par |
[7],[8],[10],[16] |
|
|
$ 9,975,000
|
|
| Amortized cost |
[7],[8],[10],[12],[13],[16] |
|
|
9,939,443
|
|
| Fair Value |
[7],[8],[10],[16] |
|
|
$ 10,062,281
|
|
| Percentage of Net Assets |
[7],[8],[10],[16] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal / Par |
[1],[2] |
$ 82,066,066
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
81,455,745
|
|
|
|
| Fair Value |
[1],[2] |
$ 72,072,969
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
14.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal / Par |
[7],[10] |
|
|
$ 85,816,066
|
|
| Amortized cost |
[7],[10],[12],[13] |
|
|
84,821,531
|
|
| Fair Value |
[7],[10] |
|
|
$ 77,650,130
|
|
| Percentage of Net Assets |
[7],[10] |
|
|
14.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.42% (S + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.42%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
7.00%
|
|
|
|
| Maturity Date |
[1],[2] |
Sep. 24, 2029
|
|
|
|
| Principal / Par |
[1],[2] |
$ 2,427,315
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
2,361,546
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,380,796
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.46% (S + CSA + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
11.46%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
7.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Sep. 24, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 4,677,315
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,503,304
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 4,626,660
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.69% (S + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.69%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
7.25%
|
|
|
|
| Maturity Date |
[1],[2] |
Jun. 04, 2029
|
|
|
|
| Principal / Par |
[1],[2] |
$ 2,750,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
2,767,883
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,886,046
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.03% (S + CSA + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
12.03%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
7.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Jun. 04, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,750,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,768,242
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 1,934,158
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.17% (S + CSA + 7.75%) Maturity Date 10/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
12.17%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
7.75%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Oct. 27, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 3,350,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
3,323,681
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 3,195,900
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.21% (S + CSA + 7.75%) Maturity Date 10/27/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
12.21%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
7.75%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 27, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 3,350,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
3,320,618
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 3,299,047
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 9.69% (S + CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.69%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jan. 19, 2029
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 9,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
8,868,765
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 8,368,605
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 9.72% (S + CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.72%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jan. 19, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 9,000,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
8,858,052
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 8,713,800
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 11.29% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.29%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
7.00%
|
|
|
|
| Maturity Date |
[1],[2] |
Aug. 15, 2030
|
|
|
|
| Principal / Par |
[1],[2] |
$ 4,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
3,890,564
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,800,000
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 11.59% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.59%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
7.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Aug. 15, 2030
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 4,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
3,885,541
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 3,226,260
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 11.36% (S + 7.00%) Maturity Date 2/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
11.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
7.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 19, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 1,500,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
1,499,392
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 1,222,500
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.57% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
9.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[15] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Dec. 24, 2030
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 4,500,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
4,481,221
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 4,507,020
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.95% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
9.95%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
5.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Dec. 24, 2030
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 4,500,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
4,479,629
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 4,572,000
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 9.57% (S + 5.25%) Maturity Date 10/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Oct. 20, 2028
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 2,500,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
2,495,632
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 2,508,125
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 9.61% (S + 5.25%) Maturity Date 10/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Oct. 20, 2028
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 2,500,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
2,494,232
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 2,525,788
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ellucian Holdings Inc. Industry Software Interest Rate 9.07% (S + 4.75%) Maturity Date 11/15/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.07%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
4.75%
|
|
|
|
| Maturity Date |
[1],[2] |
Nov. 15, 2032
|
|
|
|
| Principal / Par |
[1],[2] |
$ 2,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
1,995,982
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,032,080
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ellucian Holdings Inc. Industry Software Interest Rate 9.11% (S + 4.75%) Maturity Date 11/15/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10] |
|
|
9.11%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10] |
|
|
4.75%
|
|
| Maturity Date |
[7],[10] |
|
|
Nov. 15, 2032
|
|
| Principal / Par |
[7],[10] |
|
|
$ 2,000,000
|
|
| Amortized cost |
[7],[10],[12],[13] |
|
|
1,995,000
|
|
| Fair Value |
[7],[10] |
|
|
$ 2,043,340
|
|
| Percentage of Net Assets |
[7],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 13.05% (S + 8.50%) Maturity Date 3/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
13.05%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
8.50%
|
|
|
|
| Maturity Date |
[1],[2] |
Mar. 24, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 3,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
2,989,122
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,715,000
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 13.35% (S + CSA + 8.50%) Maturity Date 3/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
13.35%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
8.50%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Mar. 24, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 3,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,987,577
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,730,000
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 11.19% (S + 6.75%) Maturity Date 2/5/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.19%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
6.75%
|
|
|
|
| Maturity Date |
[1],[2] |
Feb. 05, 2029
|
|
|
|
| Principal / Par |
[1],[2] |
$ 3,353,659
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
3,366,254
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,998,724
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 11.47% (S + CSA + 6.75%) Maturity Date 2/5/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.47%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
6.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Feb. 05, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 3,353,659
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
3,366,584
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 3,265,625
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.39% (S + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
12.39%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
8.00%
|
|
|
|
| Maturity Date |
[1],[2] |
Oct. 02, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 2,400,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
2,285,370
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,064,000
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.39% (S + 8.00%) Maturity Date 10/2/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
12.39%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
8.00%
|
|
|
|
| Maturity Date |
[1],[2] |
Oct. 02, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 3,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
2,968,888
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,580,000
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.68% (S + CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
12.68%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
8.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Oct. 02, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 3,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,966,042
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,640,000
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.69% (S + CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
12.69%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
8.00%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Oct. 02, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,400,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,278,143
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,112,000
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.14% (S + CSA + 6.75%) Maturity Date 11/19/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.14%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
6.75%
|
|
|
|
| Maturity Date |
[1],[2] |
Nov. 19, 2027
|
|
|
|
| Principal / Par |
[1],[2] |
$ 3,656,217
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
3,657,826
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,547,158
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.44% (S + CSA + 6.75%) Maturity Date 11/19/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.44%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
6.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Nov. 19, 2027
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 3,656,217
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
3,658,067
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,358,260
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.55% (S + CSA + 7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
11.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
7.00%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Feb. 24, 2029
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 2,729,999
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
2,727,668
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 2,393,881
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.85% (S + CSA + 7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
11.85%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
7.00%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Feb. 24, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 2,729,999
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
2,726,888
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 2,446,761
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 11.82% (S + 7.25%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.82%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
7.25%
|
|
|
|
| Maturity Date |
[1],[2] |
Dec. 01, 2028
|
|
|
|
| Principal / Par |
[1],[2] |
$ 3,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
3,008,110
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,292,340
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.12% (S + CSA + 7.25%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
12.12%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
7.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Dec. 01, 2028
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 3,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
3,008,281
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 1,728,750
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 9.57% (S + CSA + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jun. 07, 2032
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 7,500,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
7,467,459
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 7,321,875
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 9.82% (S + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.82%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jun. 07, 2032
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 7,500,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
7,463,299
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 7,437,525
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 10.67% (S + CSA + 6.25%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
10.67%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
6.25%
|
|
|
|
| Maturity Date |
[1],[2] |
Nov. 01, 2029
|
|
|
|
| Principal / Par |
[1],[2] |
$ 5,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
4,959,264
|
|
|
|
| Fair Value |
[1],[2] |
$ 4,986,600
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 10.71% (S + CSA + 6.25%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
10.71%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
6.25%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Nov. 01, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 5,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
4,955,382
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 5,003,550
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.57% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.57%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jul. 02, 2032
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 5,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
4,978,560
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 5,006,250
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.61% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.61%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jul. 02, 2032
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 5,000,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
4,975,745
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 4,989,075
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.18% (S + 7.75%) Maturity Date 2/26/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
12.18%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2] |
7.75%
|
|
|
|
| Maturity Date |
[1],[2] |
Feb. 26, 2029
|
|
|
|
| Principal / Par |
[1],[2] |
$ 2,898,876
|
|
|
|
| Amortized cost |
[1],[2],[4],[5] |
2,940,127
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,201,349
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.36% (S + CSA + 7.75%) Maturity Date 2/26/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
12.36%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
7.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Feb. 26, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,898,876
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
2,941,568
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 2,372,846
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 11.31% (S + 6.75%) Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[15] |
11.31%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Maturity Date |
[1],[2],[15] |
Sep. 30, 2029
|
|
|
|
| Principal / Par |
[1],[2],[15] |
$ 2,000,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[15] |
1,987,300
|
|
|
|
| Fair Value |
[1],[2],[15] |
$ 467,750
|
|
|
|
| Percentage of Net Assets |
[1],[2],[15] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 11.53% (S + CSA + 6.75%) Maturity Date 9/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[9],[10] |
|
|
11.53%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[9],[10] |
|
|
6.75%
|
|
| Maturity Date |
[7],[9],[10] |
|
|
Sep. 30, 2029
|
|
| Principal / Par |
[7],[9],[10] |
|
|
$ 2,000,000
|
|
| Amortized cost |
[7],[9],[10],[12],[13] |
|
|
1,759,089
|
|
| Fair Value |
[7],[9],[10] |
|
|
$ 525,034
|
|
| Percentage of Net Assets |
[7],[9],[10] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 9.55% (S + 5.25%) Maturity Date 7/16/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
9.55%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
5.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Jul. 16, 2032
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 2,500,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
2,488,461
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 2,506,250
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 9.90% (S + 5.25%) Maturity Date 7/16/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
9.90%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
5.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Jul. 16, 2032
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 2,500,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
2,487,762
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 2,555,213
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 11.80% (S + CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[1],[2],[6] |
11.80%
|
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
|
|
| Basis Spread, Variable Rate |
[1],[2],[6] |
7.25%
|
|
|
|
| Maturity Date |
[1],[2],[6] |
Apr. 23, 2029
|
|
|
|
| Principal / Par |
[1],[2],[6] |
$ 5,500,000
|
|
|
|
| Amortized cost |
[1],[2],[4],[5],[6] |
5,446,062
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 5,313,220
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.10% (S + CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investments interest rate |
[7],[10],[16] |
|
|
12.10%
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
Secured Overnight Financing Rate (SOFR) Credit Spread Adjustment [Member]
|
|
| Basis Spread, Variable Rate |
[7],[10],[16] |
|
|
7.25%
|
|
| Maturity Date |
[7],[10],[16] |
|
|
Apr. 23, 2029
|
|
| Principal / Par |
[7],[10],[16] |
|
|
$ 5,500,000
|
|
| Amortized cost |
[7],[10],[12],[13],[16] |
|
|
5,443,094
|
|
| Fair Value |
[7],[10],[16] |
|
|
$ 5,321,938
|
|
| Percentage of Net Assets |
[7],[10],[16] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.42% |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
|
36,909,516
|
[40] |
29,065,084
|
[41] |
| Amortized cost |
|
$ 36,909,516
|
[40] |
$ 29,065,084
|
[41] |
| Fair Value |
|
$ 36,909,516
|
[40] |
$ 29,065,084
|
[41] |
| Percentage of Net Assets |
|
7.10%
|
[40] |
5.40%
|
[41] |
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Liabilities in Excess of Other Assets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ (818,507,009)
|
|
$ (869,285,976)
|
|
| Percentage of Net Assets |
|
(158.70%)
|
|
(161.50%)
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.19% |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
[40] |
19,946,318
|
|
|
|
| Amortized cost |
[40] |
$ 19,946,318
|
|
|
|
| Fair Value |
[40] |
$ 19,946,318
|
|
|
|
| Percentage of Net Assets |
[40] |
3.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.35% |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
[41] |
|
|
40,364,851
|
|
| Amortized cost |
[41] |
|
|
$ 40,364,851
|
|
| Fair Value |
[41] |
|
|
$ 40,364,851
|
|
| Percentage of Net Assets |
[41] |
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Net Assets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 515,807,254
|
|
$ 537,844,969
|
|
| Percentage of Net Assets |
|
100.00%
|
|
100.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Total Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized cost |
|
$ 1,397,203,293
|
|
$ 1,454,611,467
|
|
| Fair Value |
|
$ 1,334,314,263
|
|
$ 1,407,130,945
|
|
| Percentage of Net Assets |
|
258.70%
|
|
261.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Total CLO Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal / Par |
|
$ 36,858,000
|
[1],[2] |
$ 36,858,000
|
[7] |
| Amortized cost |
|
12,767,087
|
[1],[2],[4],[5] |
13,029,085
|
[7] |
| Fair Value |
|
$ 9,346,070
|
[1],[2] |
$ 10,003,685
|
[7] |
| Percentage of Net Assets |
|
1.80%
|
[1],[2] |
1.90%
|
[7] |
| Investment, Identifier [Axis]: Debt Investments Total CLO Mezzanine |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal / Par |
|
$ 34,975,000
|
[1],[2] |
$ 37,875,000
|
[7],[10] |
| Amortized cost |
|
34,943,703
|
[1],[2],[4],[5] |
37,827,370
|
[7],[10],[12],[13] |
| Fair Value |
|
$ 34,583,965
|
[1],[2] |
$ 38,147,753
|
[7],[10] |
| Percentage of Net Assets |
|
6.70%
|
[1],[2] |
7.10%
|
[7],[10] |
| Investment, Identifier [Axis]: Debt Investments Total Corporate Bonds |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal / Par |
|
$ 5,199,488
|
[1] |
$ 5,199,488
|
[7] |
| Amortized cost |
|
4,906,704
|
[1],[4],[5] |
4,883,315
|
[7] |
| Fair Value |
|
$ 4,232,288
|
[1] |
$ 4,214,315
|
[7] |
| Percentage of Net Assets |
|
0.80%
|
[1] |
0.70%
|
[7] |
| Investment, Identifier [Axis]: Debt Investments Total Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
|
258,832
|
|
89,288
|
|
| Amortized cost |
|
$ 8,145,051
|
|
$ 1,258,194
|
|
| Fair Value |
|
$ 6,822,978
|
|
$ 1,081,497
|
|
| Percentage of Net Assets |
|
1.30%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Total Equity and Other Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
|
72,091,832
|
|
74,822,288
|
|
| Amortized cost |
|
$ 55,855,841
|
|
$ 52,114,649
|
|
| Fair Value |
|
$ 50,753,013
|
|
$ 49,232,935
|
|
| Percentage of Net Assets |
|
9.80%
|
|
9.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Total First Lien Senior Secured |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal / Par |
|
$ 1,208,258,539
|
[1] |
$ 1,254,508,041
|
[7],[10] |
| Amortized cost |
|
1,198,129,169
|
[1],[4],[5] |
1,243,362,037
|
[7],[10],[12],[13] |
| Fair Value |
|
$ 1,150,400,159
|
[1] |
$ 1,206,603,630
|
[7],[10] |
| Percentage of Net Assets |
|
223.10%
|
[1] |
224.30%
|
[7],[10] |
| Investment, Identifier [Axis]: Debt Investments Total Short-Term Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Shares |
|
56,855,834
|
|
69,429,935
|
|
| Amortized cost |
|
$ 56,855,834
|
|
$ 69,429,935
|
|
| Fair Value |
|
$ 56,855,834
|
|
$ 69,429,935
|
|
| Percentage of Net Assets |
|
11.00%
|
|
12.90%
|
|
| Investment, Identifier [Axis]: Total Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal / Par |
|
$ 1,295,524,093
|
[1] |
$ 1,345,523,595
|
[7] |
| Amortized cost |
|
1,284,491,618
|
[1],[4],[5] |
1,333,066,883
|
[7] |
| Fair Value |
|
$ 1,226,705,416
|
[1] |
$ 1,288,468,075
|
[7] |
| Percentage of Net Assets |
|
237.90%
|
[1] |
239.40%
|
[7] |
|
|